Financial Snapshot

Revenue
$1.331B
TTM
Gross Margin
38.37%
TTM
Net Earnings
$139.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
405.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.727B
Q3 2024
Cash
Q3 2024
P/E
28.38
Nov 29, 2024 EST
Free Cash Flow
$209.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $1.331B $1.243B $1.169B $1.006B $816.6M $523.4M $431.4M $396.2M $427.9M $252.9M $429.9M $393.9M
YoY Change 7.13% 6.33% 16.22% 23.14% 56.03% 21.31% 8.89% -7.41% 69.2% -41.17% 9.14% 26.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $1.331B $1.243B $1.169B $1.006B $816.6M $523.4M $431.4M $396.2M $427.9M $252.9M $429.9M $393.9M
Cost Of Revenue $819.8M $789.3M $723.1M $595.8M $492.3M $306.1M $251.1M $215.9M $248.5M $152.0M $249.8M $221.1M
Gross Profit $511.6M $453.4M $445.6M $409.8M $324.3M $217.7M $180.4M $180.2M $179.4M $100.9M $180.0M $172.8M
Gross Profit Margin 38.43% 36.49% 38.13% 40.75% 39.71% 41.59% 41.81% 45.48% 41.93% 39.9% 41.87% 43.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $273.6M $231.1M $225.5M $219.1M $200.7M $129.9M $108.7M $119.3M $121.7M $85.60M $116.3M $114.7M
YoY Change 18.43% 2.46% 2.92% 9.16% 54.55% 19.45% -8.86% -1.97% 42.17% -26.4% 1.39% 19.85%
% of Gross Profit 53.49% 50.96% 50.61% 53.47% 61.89% 59.66% 60.28% 66.2% 67.84% 84.84% 64.61% 66.38%
Research & Development $5.400M $4.300M $4.100M $3.500M $4.000M $2.200M $2.500M
YoY Change 25.58% 4.88% 17.14% -12.5% 81.82% -12.0%
% of Gross Profit 1.06% 0.95% 0.92% 0.85% 1.23% 1.01% 1.39%
Depreciation & Amortization $20.99M $20.25M $19.30M $18.17M $16.01M $7.644M $7.672M $9.620M $1.100M $7.270M $1.200M $11.30M
YoY Change 3.65% 4.94% 6.19% 13.54% 109.41% -0.36% -20.25% 774.55% -84.87% 505.83% -89.38% 0.89%
% of Gross Profit 4.1% 4.47% 4.33% 4.44% 4.94% 3.51% 4.25% 5.34% 0.61% 7.21% 0.67% 6.54%
Operating Expenses $290.5M $248.5M $242.8M $236.1M $246.1M $145.0M $115.6M $129.1M $133.4M $92.90M $127.7M $126.6M
YoY Change 16.93% 2.33% 2.84% -4.07% 69.72% 25.4% -10.43% -3.22% 43.6% -27.25% 0.87% 17.22%
Operating Profit $221.0M $204.9M $202.8M $173.7M $78.22M $72.67M $64.73M $51.10M $46.00M $8.000M $52.30M $46.20M
YoY Change 7.84% 1.08% 16.75% 122.02% 7.64% 12.27% 26.67% 11.09% 475.0% -84.7% 13.2% 11.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$21.46M $30.07M $21.88M $31.56M $32.81M $13.63M $12.55M -$23.00M -$28.50M -$17.70M -$28.90M -$37.40M
YoY Change -171.35% 37.42% -30.66% -3.83% 140.79% 8.57% -154.57% -19.3% 61.02% -38.75% -22.73% 22.62%
% of Operating Profit -9.71% 14.67% 10.79% 18.17% 41.95% 18.75% 19.39% -45.01% -61.96% -221.25% -55.26% -80.95%
Other Income/Expense, Net $1.008M -$29.26M -$52.19M -$92.82M $740.0K -$81.20M -$11.64M $300.0K $100.0K $100.0K $100.0K $300.0K
YoY Change -103.45% -43.94% -43.77% -12642.57% -100.91% 597.62% -3979.67% 200.0% 0.0% 0.0% -66.67% 50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $186.1M $175.7M $150.6M $80.86M $78.96M -$8.523M $53.09M $2.800M $17.50M -$9.600M $23.60M $9.100M
YoY Change 5.9% 16.69% 86.21% 2.4% -1026.48% -116.05% 1796.11% -84.0% -282.29% -140.68% 159.34% -18.02%
Income Tax $46.74M $42.12M $42.00M $39.98M $13.33M $16.71M -$17.36M $4.900M $7.500M -$4.300M $9.600M $5.900M
% Of Pretax Income 25.12% 23.97% 27.89% 49.44% 16.88% -32.71% 175.0% 42.86% 40.68% 64.84%
Net Earnings $139.3M $133.6M $108.6M $40.88M $65.64M -$25.23M $70.46M -$2.000M $10.03M -$5.300M $14.00M $3.200M
YoY Change 4.29% 23.03% 165.59% -37.72% -360.12% -135.82% -3622.75% -119.93% -289.32% -137.86% 337.5% -203.23%
Net Earnings / Revenue 10.46% 10.75% 9.29% 4.07% 8.04% -4.82% 16.33% -0.5% 2.34% -2.1% 3.26% 0.81%
Basic Earnings Per Share $1.39 $1.34 $1.10 $0.43 $0.70 -$0.31 $1.00
Diluted Earnings Per Share $1.38 $1.32 $1.08 $0.42 $0.35 -$0.31 $0.96 -$28.33K $141.6K -$75.07K $198.3K $45.33K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $132.5M $87.70M $67.49M $75.35M $95.80M $266.3M $112.0M $56.50M $78.50M $57.10M $39.90M
YoY Change 51.12% 29.94% -10.42% -21.35% -64.03% 137.77% 98.23% -28.03% 37.48% 43.11%
Cash & Equivalents $67.49M $75.35M $95.80M $266.3M $112.0M $56.50M $78.50M $57.10M $39.90M
Short-Term Investments
Other Short-Term Assets $14.92M $22.30M $25.96M $14.60M $15.50M $9.000M $7.200M $11.20M $10.20M $7.800M $13.90M
YoY Change -33.09% -14.1% 77.86% -5.83% 72.22% 25.0% -35.71% 9.8% 30.77% -43.88%
Inventory $142.1M $116.6M $125.5M $97.27M $59.10M $38.10M $30.00M $29.10M $27.50M $33.60M $31.20M
Prepaid Expenses
Receivables $150.7M $145.1M $132.7M $111.5M $89.70M $44.20M $36.60M $37.20M $42.80M $28.40M $53.80M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $440.3M $371.7M $351.6M $298.7M $260.3M $357.6M $185.7M $133.9M $159.0M $126.9M $138.8M
YoY Change 18.45% 5.72% 17.72% 14.74% -27.21% 92.57% 38.69% -15.79% 25.3% -8.57%
Property, Plant & Equipment $59.93M $64.90M $64.62M $62.78M $37.60M $2.500M $2.600M $2.100M $2.300M $2.600M $2.200M
YoY Change -7.66% 0.44% 2.92% 66.97% 1404.0% -3.85% 23.81% -8.7% -11.54% 18.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.784M $9.300M $11.64M $8.595M $7.100M $4.000M $2.200M $2.300M $1.800M $2.000M $2.000M
YoY Change -16.3% -20.1% 35.42% 21.06% 77.5% 81.82% -4.35% 27.78% -10.0% 0.0%
Total Long-Term Assets $1.996B $1.725B $1.743B $1.754B $1.748B $784.1M $788.9M $788.6M $230.5M $240.1M $246.4M
YoY Change 15.68% -0.99% -0.62% 0.31% 122.94% -0.61% 0.04% 242.13% -4.0% -2.56%
Total Assets $2.436B $2.097B $2.094B $2.052B $2.008B $1.142B $974.6M $922.5M $389.5M $367.0M $385.2M
YoY Change
Accounts Payable $58.56M $52.70M $62.15M $59.71M $32.20M $15.70M $11.20M $14.90M $18.80M $16.50M $20.60M
YoY Change 11.12% -15.2% 4.08% 85.44% 105.1% 40.18% -24.83% -20.74% 13.94% -19.9%
Accrued Expenses $41.44M $32.20M $34.44M $40.26M $33.20M $27.20M $13.60M $10.50M $12.60M $10.80M $12.10M
YoY Change 28.7% -6.51% -14.45% 21.27% 22.06% 100.0% 29.52% -16.67% 16.67% -10.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $264.0K $285.0K $300.0K $700.0K $600.0K $200.0K $11.40M $6.800M $9.000M
YoY Change -100.0% -62.12% -7.37% -5.0% -57.14% 16.67% 200.0% -98.25% 67.65% -24.44%
Total Short-Term Liabilities $108.6M $89.90M $102.2M $113.7M $71.50M $48.00M $30.60M $33.20M $50.80M $38.00M $46.40M
YoY Change 20.82% -12.08% -10.04% 58.97% 48.96% 56.86% -7.83% -34.65% 33.68% -18.1%
Long-Term Debt $397.5M $281.6M $403.0M $451.3M $596.9M $190.3M $190.9M $191.9M $321.6M $331.6M $330.8M
YoY Change 41.15% -30.13% -10.69% -24.4% 213.66% -0.31% -0.52% -40.33% -3.02% 0.24%
Other Long-Term Liabilities $36.55M $38.30M $44.64M $204.7M $22.80M $500.0K $26.00M $23.10M $15.70M $15.00M $16.70M
YoY Change -4.58% -14.2% -78.2% 797.92% 4460.0% -98.08% 12.55% 47.13% 4.67% -10.18%
Total Long-Term Liabilities $434.0M $319.9M $447.7M $656.0M $619.7M $190.8M $216.9M $215.0M $337.3M $346.6M $347.5M
YoY Change 35.68% -28.54% -31.76% 5.86% 224.79% -12.03% 0.88% -36.26% -2.68% -0.26%
Total Liabilities $708.7M $526.0M $655.6M $863.4M $775.5M $304.2M $302.0M $323.8M $417.3M $408.3M $421.4M
YoY Change 34.73% -19.77% -24.07% 11.34% 154.93% 0.73% -6.73% -22.41% 2.2% -3.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 99.93M shares 99.44M shares 98.75M shares 95.74M shares 93.97M shares 80.73M shares 70.58M shares
Diluted Shares Outstanding 101.3M shares 100.9M shares 100.6M shares 97.37M shares 98.34M shares 80.73M shares 73.68M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.9537 Billion

About Simply Good Foods Co

The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. The company is headquartered in Denver, Colorado and currently employs 316 full-time employees. The company went IPO on 2017-07-10. The Company’s product portfolio consists primarily of protein bars, ready-to-drink (RTD) shakes, sweet and salty snacks, and confectionery products marketed under the Atkins, Quest, and OWYN brands. The Company’s nutritious snacking platform consists of brands that specialize in providing products for consumers that follow certain nutritional philosophies and health-and-wellness trends. The Quest brand is for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbs. The Atkins brand is for those following a low-carb lifestyle. The OWYN brand offers RTD protein shakes. Its core Quest brand products consist of protein bars, cookies, salty snacks, and confections. Its core Atkins brand products consist of protein bars, RTD shakes, confections, cookies, and chips. The firm distributes its products in various retail channels, primarily in North America.

Industry: Food and Kindred Products Peers: CAL-MAINE FOODS INC Hostess Brands, Inc. J&J SNACK FOODS CORP Mondelez International, Inc. LANCASTER COLONY CORP Post Holdings, Inc. SEABOARD CORP /DE/ TOOTSIE ROLL INDUSTRIES INC TreeHouse Foods, Inc.