Simply Good Financials

SMPL Stock  USD 33.00  0.32  0.96%   
Based on the measurements of operating efficiency obtained from Simply Good's historical financial statements, Simply Good Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Simply Good's Short Term Investments are quite stable compared to the past year. Inventory is expected to rise to about 171.6 M this year, although the value of Cash will most likely fall to about 96.1 M. Key indicators impacting Simply Good's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.90.8551
Sufficiently Up
Slightly volatile
Current Ratio4.844.1255
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Simply Good includes many different criteria found on its balance sheet. An individual investor should monitor Simply Good's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Simply Good.

Net Income

(274,317)

  

Simply Good Foods Earnings Geography

Simply Good Stock Summary

Simply Good competes with Post Holdings, Treehouse Foods, J J, Central Garden, and Hain Celestial. The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The Simply Good Foods Company was incorporated in 2017 and is headquartered in Denver, Colorado. Simply Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 260 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS82900L1026
CUSIP82900L102
LocationColorado; U.S.A
Business Address1225 17th Street,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.thesimplygoodfoodscompany.com
Phone303 633 2840
CurrencyUSD - US Dollar

Simply Good Key Financial Ratios

Simply Good Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.1B2.1B2.4B2.8B1.4B
Retained Earnings105.8M214.4M348.0M487.3M560.4M588.4M
Accounts Payable59.7M62.1M52.7M58.6M67.3M70.7M
Cash75.3M67.5M87.7M132.5M152.4M96.1M
Other Assets7.1M54.8M58.1M1.00.90.86
Inventory97.3M125.5M116.6M142.1M163.4M171.6M
Total Liab863.4M655.6M526.0M708.7M815.0M575.8M
Total Current Assets298.7M351.6M371.7M440.3M506.3M531.6M
Intangible Assets1.1B1.1B1.1B1.3B1.5B1.6B
Common Stock959K1.0M1.0M1.0M922.5K876.4K
Net Receivables111.5M132.7M145.1M150.7M173.3M90.1M
Capital Surpluse733.8M1.1B1.1B1.3B1.5B1.6B
Other Current Assets9.7M26.0M22.3M14.9M17.2M13.4M
Other Current Liab49.9M28.2M24.7M35.9M41.3M43.4M
Other Liab65.9M84.4M298.5M150.3M135.3M134.5M
Net Tangible Assets59.9M(470.6M)(564.2M)(227.7M)(205.0M)(215.2M)
Net Debt380.0M342.0M201.6M270.4M311.0M231.5M

Simply Good Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.6M32.8M31.6M21.9M30.1M26.0M
Total Revenue523.8M816.6M1.0B1.2B1.2B1.3B
Gross Profit217.7M324.3M409.8M445.6M453.4M511.6M
Operating Income78.2M173.7M202.8M204.9M206.5M(694.1K)
Research Development3.5M4.1M4.3M5.4M6.2M6.5M
Cost Of Revenue306.1M492.3M595.8M723.1M789.3M819.8M
Income Before Tax79.0M80.9M150.6M175.7M186.1M(274.3K)
Net Income65.6M40.9M108.6M133.6M139.3M(274.3K)
Income Tax Expense16.7M13.3M40.0M42.0M42.1M46.7M
Tax Provision40.0M42.0M42.1M46.7M53.8M56.4M
Interest Income84K15K1.1M4.3M3.9M3.3M
Ebit110.3M112.4M172.5M205.8M212.1M(694.1K)
Net Interest Income(31.5M)(21.9M)(28.9M)(21.7M)(19.5M)(20.5M)
Ebitda135.6M198.4M232.7M240.1M276.1M140.2M

Simply Good Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory23.9M(39.3M)(29.5M)8.2M13.7M6.3M
Depreciation19.9M23.2M25.9M27.0M28.0M14.9M
Capital Expenditures2.7M6.7M5.8M12.2M6.5M908.2K
Net Income65.6M40.9M108.6M133.6M139.3M(274.3K)
End Period Cash Flow95.8M75.3M67.5M87.7M132.5M99.7M
Change In Cash(170.5M)(20.5M)(7.9M)20.2M44.8M1.4M
Free Cash Flow125.4M104.9M158.9M209.2M240.6M252.6M
Other Non Cash Items72.5M33.7M4.0M2.6M3.0M2.8M
Change To Netincome17.4M17.8M(13.1M)54.6M(3.2M)(3.0M)

Simply Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simply Good's current stock value. Our valuation model uses many indicators to compare Simply Good value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simply Good competition to find correlations between indicators driving Simply Good's intrinsic value. More Info.
Simply Good Foods is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.78  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simply Good Foods is roughly  1.28 . At this time, Simply Good's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simply Good by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Simply Good Foods Systematic Risk

Simply Good's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simply Good volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Simply Good Foods correlated with the market. If Beta is less than 0 Simply Good generally moves in the opposite direction as compared to the market. If Simply Good Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simply Good Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simply Good is generally in the same direction as the market. If Beta > 1 Simply Good moves generally in the same direction as, but more than the movement of the benchmark.

Simply Good Thematic Clasifications

Simply Good Foods is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
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Today, most investors in Simply Good Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simply Good's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Simply Good growth as a starting point in their analysis.

Price Earnings To Growth Ratio

7.49

At this time, Simply Good's Price Earnings To Growth Ratio is quite stable compared to the past year.

Simply Good March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Simply Good help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simply Good Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simply Good Foods based on widely used predictive technical indicators. In general, we focus on analyzing Simply Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simply Good's daily price indicators and compare them against related drivers.
When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.085
Earnings Share
1.41
Revenue Per Share
13.623
Quarterly Revenue Growth
0.106
Return On Assets
0.0653
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.