$SMPL
Simply Good Foods Co

2018 Q2 Form 10-Q Financial Statement

#000170274418000044 Filed on July 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $107.2M
YoY Change 11.12%
Cost Of Revenue $55.95M
YoY Change 5.7%
Gross Profit $44.80M
YoY Change 2.82%
Gross Profit Margin 41.78%
Selling, General & Admin $19.13M
YoY Change -37.07%
% of Gross Profit 42.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.910M
YoY Change -22.98%
% of Gross Profit 4.26%
Operating Expenses $37.48M
YoY Change 13.78%
Operating Profit $13.80M
YoY Change 29.86%
Interest Expense $3.057M
YoY Change -52.46%
% of Operating Profit 22.15%
Other Income/Expense, Net -$3.817M
YoY Change -15.25%
Pretax Income $9.985M
YoY Change 63.05%
Income Tax $2.848M
% Of Pretax Income 28.52%
Net Earnings $7.137M
YoY Change 64.18%
Net Earnings / Revenue 6.66%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 70.58M shares
Diluted Shares Outstanding 73.47M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.40M
YoY Change 298.2%
Cash & Equivalents $88.36M
Short-Term Investments
Other Short-Term Assets $10.91M
YoY Change -29.42%
Inventory $24.96M
Prepaid Expenses $4.216M
Receivables $41.66M
Other Receivables $0.00
Total Short-Term Assets $170.1M
YoY Change 60.17%
LONG-TERM ASSETS
Property, Plant & Equipment $2.500M
YoY Change 34.63%
Goodwill $471.4M
YoY Change 754.19%
Intangibles $314.3M
YoY Change 71.09%
Long-Term Investments
YoY Change
Other Assets $2.294M
YoY Change 3.15%
Total Long-Term Assets $790.5M
YoY Change 225.34%
TOTAL ASSETS
Total Short-Term Assets $170.1M
Total Long-Term Assets $790.5M
Total Assets $960.6M
YoY Change 175.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.13M
YoY Change -44.03%
Accrued Expenses $15.60M
YoY Change -9.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $664.0K
YoY Change
Total Short-Term Liabilities $28.95M
YoY Change -18.28%
LONG-TERM LIABILITIES
Long-Term Debt $191.1M
YoY Change -31.99%
Other Long-Term Liabilities $25.30M
YoY Change 68.67%
Total Long-Term Liabilities $191.1M
YoY Change -31.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.95M
Total Long-Term Liabilities $191.1M
Total Liabilities $300.4M
YoY Change -16.74%
SHAREHOLDERS EQUITY
Retained Earnings $46.59M
YoY Change 51.5%
Common Stock $706.0K
YoY Change 14020.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $660.2M
YoY Change
Total Liabilities & Shareholders Equity $960.6M
YoY Change 175.11%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $7.137M
YoY Change 64.18%
Depreciation, Depletion And Amortization $1.910M
YoY Change -22.98%
Cash From Operating Activities $10.87M
YoY Change -1772.31%
INVESTING ACTIVITIES
Capital Expenditures -$460.0K
YoY Change 228.57%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$460.0K
YoY Change 228.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -820.0K
YoY Change -98.36%
NET CHANGE
Cash From Operating Activities 10.87M
Cash From Investing Activities -460.0K
Cash From Financing Activities -820.0K
Net Change In Cash 9.590M
YoY Change -118.88%
FREE CASH FLOW
Cash From Operating Activities $10.87M
Capital Expenditures -$460.0K
Free Cash Flow $11.33M
YoY Change -2321.57%

Facts In Submission

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RetainedEarningsAccumulatedDeficit
46588000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
107233000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
323167000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2981000 USD
CY2018Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
4656000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
14864000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
598702000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
660162000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73466285 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72907141 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70582573 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70578687 shares

Files In Submission

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0001702744-18-000044-index-headers.html Edgar Link pending
0001702744-18-000044-index.html Edgar Link pending
0001702744-18-000044.txt Edgar Link pending
0001702744-18-000044-xbrl.zip Edgar Link pending
atk-20180526.xml Edgar Link completed
atk-20180526.xsd Edgar Link pending
atk-20180526_cal.xml Edgar Link unprocessable
atk-20180526_def.xml Edgar Link unprocessable
atk-20180526_lab.xml Edgar Link unprocessable
atk-20180526_pre.xml Edgar Link unprocessable
exhibit311-q318.htm Edgar Link pending
exhibit312-q318.htm Edgar Link pending
exhibit321-q318.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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smpla01.jpg Edgar Link pending
smpl_q3x2018.htm Edgar Link pending