$SMPL
Simply Good Foods Co

2017 Q3 Form 10-K Financial Statement

#000170274417000027 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016
Revenue $56.33M $103.5M $427.9M
YoY Change -45.57% 69.2%
Cost Of Revenue $39.58M $59.80M $248.5M
YoY Change -33.81% 63.49%
Gross Profit $16.75M $43.70M $179.4M
YoY Change -61.67% 77.8%
Gross Profit Margin 29.73% 42.22% 41.93%
Selling, General & Admin $13.91M $30.20M $121.7M
YoY Change -53.95% 42.17%
% of Gross Profit 83.02% 69.11% 67.84%
Research & Development $400.0K
YoY Change
% of Gross Profit 2.39%
Depreciation & Amortization $1.000M $2.470M $1.100M
YoY Change -59.51% -84.87%
% of Gross Profit 5.97% 5.65% 0.61%
Operating Expenses $14.89M $33.60M $133.4M
YoY Change -55.68% 43.6%
Operating Profit $1.859M $10.10M $46.00M
YoY Change -81.59% 475.0%
Interest Expense $1.662M -$8.200M -$28.50M
YoY Change -120.27% 61.02%
% of Operating Profit 89.4% -81.19% -61.96%
Other Income/Expense, Net -$1.119M $0.00 $100.0K
YoY Change 0.0%
Pretax Income $740.0K $1.900M $17.50M
YoY Change -61.05% -282.29%
Income Tax $290.0K $800.0K $7.500M
% Of Pretax Income 39.19% 42.11% 42.86%
Net Earnings $450.0K $1.200M $10.03M
YoY Change -62.5% -289.32%
Net Earnings / Revenue 0.8% 1.16% 2.34%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01 $17.00K $141.6K
COMMON SHARES
Basic Shares Outstanding 70.56M shares
Diluted Shares Outstanding 71.25M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.50M $78.50M
YoY Change 37.48%
Cash & Equivalents $56.50M $78.49M $78.50M
Short-Term Investments
Other Short-Term Assets $8.263M $8.353M $10.20M
YoY Change -1.08% 30.77%
Inventory $29.06M $27.54M $27.50M
Prepaid Expenses $2.904M $1.753M
Receivables $37.18M $42.84M $42.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $133.9M $159.0M $159.0M
YoY Change -15.77% 25.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.105M $2.273M $2.300M
YoY Change -7.39% -11.54%
Goodwill $465.0M $40.72M
YoY Change 1041.91%
Intangibles $319.1M $185.7M
YoY Change 71.87%
Long-Term Investments
YoY Change
Other Assets $2.294M $1.846M $1.800M
YoY Change 24.27% -10.0%
Total Long-Term Assets $788.6M $230.5M $230.5M
YoY Change 242.07% -4.0%
TOTAL ASSETS
Total Short-Term Assets $133.9M $159.0M $159.0M
Total Long-Term Assets $788.6M $230.5M $230.5M
Total Assets $922.5M $389.5M $389.5M
YoY Change 136.83% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.86M $18.75M $18.80M
YoY Change -20.75% 13.94%
Accrued Expenses $15.60M $12.60M
YoY Change 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $234.0K $11.39M $11.40M
YoY Change -97.95% 67.65%
Total Short-Term Liabilities $33.24M $50.79M $50.80M
YoY Change -34.55% 33.68%
LONG-TERM LIABILITIES
Long-Term Debt $191.9M $321.6M $321.6M
YoY Change -40.35% -3.02%
Other Long-Term Liabilities $0.00 $15.70M
YoY Change 4.67%
Total Long-Term Liabilities $191.9M $321.6M $337.3M
YoY Change -40.35% -2.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.24M $50.79M $50.80M
Total Long-Term Liabilities $191.9M $321.6M $337.3M
Total Liabilities $323.8M $417.3M $417.3M
YoY Change -22.42% 2.2%
SHAREHOLDERS EQUITY
Retained Earnings -$12.16M $16.16M
YoY Change -175.28%
Common Stock $706.0K $5.000K
YoY Change 14020.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $598.7M -$27.83M -$27.80M
YoY Change
Total Liabilities & Shareholders Equity $922.5M $389.5M $389.5M
YoY Change 136.83% 6.13%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016
OPERATING ACTIVITIES
Net Income $450.0K $1.200M $10.03M
YoY Change -62.5% -289.32%
Depreciation, Depletion And Amortization $1.000M $2.470M $1.100M
YoY Change -59.51% -84.87%
Cash From Operating Activities -$27.36M $10.15M $29.02M
YoY Change -369.52% 42.05%
INVESTING ACTIVITIES
Capital Expenditures $458.0K -$300.0K -$820.0K
YoY Change -252.67% -15.46%
Acquisitions
YoY Change
Other Investing Activities -$195.8M
YoY Change
Cash From Investing Activities -$197.3M -$300.0K -$820.0K
YoY Change 65668.0% -15.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $280.8M 720.0K -6.740M
YoY Change 38899.86% 210.6%
NET CHANGE
Cash From Operating Activities -$27.36M 10.15M 29.02M
Cash From Investing Activities -$197.3M -300.0K -820.0K
Cash From Financing Activities $280.8M 720.0K -6.740M
Net Change In Cash $56.14M 10.57M 21.46M
YoY Change 431.12% 24.12%
FREE CASH FLOW
Cash From Operating Activities -$27.36M $10.15M $29.02M
Capital Expenditures $458.0K -$300.0K -$820.0K
Free Cash Flow -$27.81M $10.45M $29.84M
YoY Change -366.16% 39.44%

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IncreaseDecreaseInOtherCurrentAssets
-5340000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
124000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1107000 USD
CY2017Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-403979000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
690248 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2045 shares
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
320000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
319148000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
1662000 USD
CY2017Q3 us-gaap Interest Paid Net
InterestPaidNet
909000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
561000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
29062000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
323786000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
922488000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
33244000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
192090000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
234000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191856000 USD
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4615000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
280799000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197304000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27356000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
450000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
10034000 USD
CY2017Q3 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-600825000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
2105000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1119000 USD
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
18534000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1859000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10340000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2294000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1585000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2273000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2105000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2089000 USD
CY2017Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
3905000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8263000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2294000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2867000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2016Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
15000000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2904000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
191899000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
97000000 USD
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5549000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2253000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
400000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12161000 USD
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1627000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
56334000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
412000 USD
CY2017Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2784000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
598702000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
597821000 USD
CY2017Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
12100000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2017Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71254770 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70562477 shares
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:18px;text-align:justify;padding-left:13px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Production costs related to television commercials are expensed when first aired. All other advertising costs are expensed when incurred through </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">selling </font><font style="font-family:inherit;font-size:10pt;">and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">marketing</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain cash balances in </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> financial institutions. The Company holds material cash balances in the U.S. which are insured by the Federal Deposit Insurance Corporation up to </font><font style="font-family:inherit;font-size:10pt;">$0.3 million</font><font style="font-family:inherit;font-size:10pt;"> per institution. From time to time, the Company&#8217;s balances may exceed these limits.</font></div></div>
CY2017 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Licensing of the Frozen Meals </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September 1, 2016, the agreement with Bellisio Foods to license Atkins&#8217; frozen meals resulting in royalty income became effective. Royalty income is recorded in net sales for </font><font style="font-family:inherit;font-size:10pt;">the successor period from July 7, 2017 through August 26, 2017</font><font style="font-family:inherit;font-size:10pt;"> and for </font><font style="font-family:inherit;font-size:10pt;">the predecessor period from August 28, 2016 through July 6, 2017</font><font style="font-family:inherit;font-size:10pt;">. In prior periods, frozen sales and related profitability was included in net sales and operating income.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:18px;text-align:justify;padding-left:13px;text-indent:-12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:18px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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