Financial Snapshot

Revenue
$1.411B
TTM
Gross Margin
38.3%
TTM
Net Earnings
$145.5M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
426.76%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$1.818B
Q1 2025
Cash
Q1 2025
P/E
26.17
Apr 15, 2025 EST
Free Cash Flow
$178.4M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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 $311.2M
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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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 $311.2M
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 $161.7M
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 $149.4M
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% 48.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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 $95.70M
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% 64.06%
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 $11.20M
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% 7.5%
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 $108.0M
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 $41.40M
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%
Operating Profit To Gross Profit 43.2% 45.2% 45.51% 42.38% 24.12% 33.38% 35.89% 28.36% 25.64% 7.93% 29.06% 26.74% 27.71%
Operating Profit To Revenue 16.6% 16.49% 17.35% 17.27% 9.58% 13.89% 15.0% 12.9% 10.75% 3.16% 12.17% 11.73% 13.3%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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 -$30.50M
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% -73.67%
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 $200.0K
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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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 $11.10M
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 $14.20M
% Of Pretax Income 25.12% 23.97% 27.89% 49.44% 16.88% -32.71% 175.0% 42.86% 40.68% 64.84% 127.93%
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 -$3.100M
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% -1.0%
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 -$43.91K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.8074 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 firm'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 Quest brand is for consumers seeking a variety of protein-rich foods and beverages that also limit sugars and simple carbohydrates. The Atkins brand is for those following a low-carbohydrate lifestyle or seeking to manage weight or blood sugar levels. The OWYN brand is for consumers seeking protein-rich beverages that are plant-based and tested for the top nine allergens that also limit sugars and simple carbohydrates. Its OWYN RTD shakes and powders do not contain gluten, dairy, soy, eggs, nuts, tree nuts, are low in sugar, and contain prebiotic fiber. The company distributes its products in major retail channels, primarily in North America, as well as through e-commerce, convenience, specialty, and other channels.

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 Tootsie Roll Industries Inc TreeHouse Foods Inc