$SMPL
Simply Good Foods Co

2018 Form 10-K Financial Statement

#000170274418000064 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3
Revenue $431.4M $56.33M
YoY Change 8.89% -45.57%
Cost Of Revenue $251.1M $39.58M
YoY Change 16.29% -33.81%
Gross Profit $180.4M $16.75M
YoY Change 0.09% -61.67%
Gross Profit Margin 41.81% 29.73%
Selling, General & Admin $108.7M $13.91M
YoY Change -8.86% -53.95%
% of Gross Profit 60.28% 83.02%
Research & Development $2.500M $400.0K
YoY Change
% of Gross Profit 1.39% 2.39%
Depreciation & Amortization $7.672M $1.000M
YoY Change -20.25% -59.51%
% of Gross Profit 4.25% 5.97%
Operating Expenses $115.6M $14.89M
YoY Change -10.43% -55.68%
Operating Profit $64.73M $1.859M
YoY Change 26.67% -81.59%
Interest Expense $12.55M $1.662M
YoY Change -154.57% -120.27%
% of Operating Profit 19.39% 89.4%
Other Income/Expense, Net -$11.64M -$1.119M
YoY Change -3979.67%
Pretax Income $53.09M $740.0K
YoY Change 1796.11% -61.05%
Income Tax -$17.36M $290.0K
% Of Pretax Income -32.71% 39.19%
Net Earnings $70.46M $450.0K
YoY Change -3622.75% -62.5%
Net Earnings / Revenue 16.33% 0.8%
Basic Earnings Per Share $1.00 $0.01
Diluted Earnings Per Share $0.96 $0.01
COMMON SHARES
Basic Shares Outstanding 70.58M shares 70.56M shares
Diluted Shares Outstanding 73.68M shares 71.25M shares

Balance Sheet

Concept 2018 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.0M $56.50M
YoY Change 98.23%
Cash & Equivalents $112.0M $56.50M
Short-Term Investments
Other Short-Term Assets $7.200M $8.263M
YoY Change -35.71% -1.08%
Inventory $30.00M $29.06M
Prepaid Expenses $2.904M
Receivables $36.60M $37.18M
Other Receivables $0.00 $0.00
Total Short-Term Assets $185.7M $133.9M
YoY Change 38.69% -15.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.600M $2.105M
YoY Change 23.81% -7.39%
Goodwill $465.0M
YoY Change 1041.91%
Intangibles $319.1M
YoY Change 71.87%
Long-Term Investments
YoY Change
Other Assets $2.200M $2.294M
YoY Change -4.35% 24.27%
Total Long-Term Assets $788.9M $788.6M
YoY Change 0.04% 242.07%
TOTAL ASSETS
Total Short-Term Assets $185.7M $133.9M
Total Long-Term Assets $788.9M $788.6M
Total Assets $974.6M $922.5M
YoY Change 5.65% 136.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.20M $14.86M
YoY Change -24.83% -20.75%
Accrued Expenses $13.60M $15.60M
YoY Change 29.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $234.0K
YoY Change 200.0% -97.95%
Total Short-Term Liabilities $30.60M $33.24M
YoY Change -7.83% -34.55%
LONG-TERM LIABILITIES
Long-Term Debt $190.9M $191.9M
YoY Change -0.52% -40.35%
Other Long-Term Liabilities $26.00M $0.00
YoY Change 12.55%
Total Long-Term Liabilities $216.9M $191.9M
YoY Change 0.88% -40.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.60M $33.24M
Total Long-Term Liabilities $216.9M $191.9M
Total Liabilities $302.0M $323.8M
YoY Change -6.73% -22.42%
SHAREHOLDERS EQUITY
Retained Earnings -$12.16M
YoY Change -175.28%
Common Stock $706.0K
YoY Change 14020.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $672.6M $598.7M
YoY Change
Total Liabilities & Shareholders Equity $974.6M $922.5M
YoY Change 5.65% 136.83%

Cashflow Statement

Concept 2018 2017 Q3
OPERATING ACTIVITIES
Net Income $70.46M $450.0K
YoY Change -3622.75% -62.5%
Depreciation, Depletion And Amortization $7.672M $1.000M
YoY Change -20.25% -59.51%
Cash From Operating Activities $61.04M -$27.36M
YoY Change -1226.16% -369.52%
INVESTING ACTIVITIES
Capital Expenditures $1.770M $458.0K
YoY Change -284.38% -252.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$195.8M
YoY Change -100.0%
Cash From Investing Activities -$3.513M -$197.3M
YoY Change -98.39% 65668.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.500M $0.00
YoY Change
Cash From Financing Activities -$1.587M $280.8M
YoY Change -100.7% 38899.86%
NET CHANGE
Cash From Operating Activities $61.04M -$27.36M
Cash From Investing Activities -$3.513M -$197.3M
Cash From Financing Activities -$1.587M $280.8M
Net Change In Cash $55.94M $56.14M
YoY Change 1271.03% 431.12%
FREE CASH FLOW
Cash From Operating Activities $61.04M -$27.36M
Capital Expenditures $1.770M $458.0K
Free Cash Flow $59.27M -$27.81M
YoY Change -1428.88% -366.16%

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CY2018Q3 us-gaap Deferred Tax Liabilities
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301000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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238000 USD
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106263000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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74342000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
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287000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
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1399000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1066000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
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419000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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-38000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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77000 USD
CY2017Q3 us-gaap Defined Contribution Plan Cost Recognized
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0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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400000 USD
CY2017Q3 us-gaap Depreciation
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100000 USD
CY2018 us-gaap Depreciation
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1200000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
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1000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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7672000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
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0.01
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0.14
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0.59
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0.10
CY2018Q3 us-gaap Earnings Per Share Basic
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0.17
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1.00
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0.01
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0.14
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0.56
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0.10
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0.15
CY2018 us-gaap Earnings Per Share Diluted
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0.96
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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159000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.392
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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-0.327
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.255
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.052
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.006
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.584
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.033
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.004
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.016
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2017Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017Q3 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2018 us-gaap Fair Value Adjustment Of Warrants
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0 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
852000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7357000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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48118000 USD
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6505000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6505000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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6505000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6505000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6505000 USD
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80643000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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513000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
97000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
513000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
97000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-128000 USD
CY2017Q3 us-gaap General And Administrative Expense
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7813000 USD
CY2018 us-gaap General And Administrative Expense
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56333000 USD
CY2017Q3 us-gaap Goodwill
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465030000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
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CY2017 us-gaap Goodwill Acquired During Period
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465030000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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137000 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Period Increase Decrease
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4640000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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54407000 USD
CY2017Q3 us-gaap Gross Profit
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20393000 USD
CY2017Q4 us-gaap Gross Profit
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52757000 USD
CY2018Q1 us-gaap Gross Profit
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50257000 USD
CY2018Q2 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
GrossProfit
53258000 USD
CY2018 us-gaap Gross Profit
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207556000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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78000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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49748000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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740000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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53091000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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662000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3343000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q3 us-gaap Income Taxes Paid
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CY2018 us-gaap Income Taxes Paid
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4577000 USD
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2089000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
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5556000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017Q3 us-gaap Increase Decrease In Interest Payable Net
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561000 USD
CY2018 us-gaap Increase Decrease In Interest Payable Net
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21000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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1081000 USD
CY2017Q3 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-34096000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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1962000 USD
CY2017Q3 us-gaap Increase Decrease In Other Current Assets
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-5340000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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-3094000 USD
CY2017Q3 us-gaap Increase Decrease In Other Operating Liabilities
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124000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2017Q3 us-gaap Increase Decrease In Prepaid Expense
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1107000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
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-847000 USD
CY2017Q3 us-gaap Increase Decrease In Restricted Cash
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-403979000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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3006073 shares
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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320000000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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320000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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319148000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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312643000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
1662000 USD
CY2018 us-gaap Interest Expense
InterestExpense
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909000 USD
CY2018 us-gaap Interest Paid Net
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CY2017Q3 us-gaap Interest Payable Current
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561000 USD
CY2018Q3 us-gaap Interest Payable Current
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582000 USD
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29062000 USD
CY2018Q3 us-gaap Inventory Net
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30001000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
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1000000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
500000 USD
CY2017Q3 us-gaap Lease And Rental Expense
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300000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2017Q3 us-gaap Liabilities
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CY2018Q3 us-gaap Liabilities
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302004000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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922488000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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974605000 USD
CY2017Q3 us-gaap Liabilities Current
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33244000 USD
CY2018Q3 us-gaap Liabilities Current
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30583000 USD
CY2017Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt
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234000 USD
CY2018Q3 us-gaap Long Term Debt Current
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648000 USD
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188500000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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2000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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2000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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2000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191856000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190935000 USD
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4615000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
41290000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
280799000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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61038000 USD
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450000 USD
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10218000 USD
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41394000 USD
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11706000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
70455000 USD
CY2017Q3 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
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CY2018 us-gaap Noncash Merger Related Costs
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CY2017Q3 us-gaap Nonoperating Income Expense
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CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
18534000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
142826000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1859000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19286000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16783000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13802000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14859000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
64730000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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8585000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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2424000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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820000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1401000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1673000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2265000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2000 USD
CY2017Q3 us-gaap Other Assets Current
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8263000 USD
CY2018Q3 us-gaap Other Assets Current
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5077000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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2294000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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2230000 USD
CY2018Q3 us-gaap Other Commitment
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2100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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19000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Cost And Expense Operating
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0 USD
CY2018 us-gaap Other Cost And Expense Operating
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633000 USD
CY2017Q3 us-gaap Other Liabilities Current
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2867000 USD
CY2018Q3 us-gaap Other Liabilities Current
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985000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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0 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
863000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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815000 USD
CY2017Q3 us-gaap Payments Of Financing Costs
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0 USD
CY2018 us-gaap Payments Of Financing Costs
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319000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
120000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1770000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense Current
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2904000 USD
CY2018Q3 us-gaap Prepaid Expense Current
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2069000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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191899000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Private Placement
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97000000 USD
CY2018 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000 USD
CY2017Q3 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
120000 USD
CY2017Q3 us-gaap Proceeds From Warrant Exercises
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0 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
232000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2253000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3766000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2105000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2565000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
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0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
400000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2500000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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-12161000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58294000 USD
CY2017Q3 us-gaap Revenues
Revenues
56334000 USD
CY2017Q4 us-gaap Revenues
Revenues
106587000 USD
CY2018Q1 us-gaap Revenues
Revenues
109347000 USD
CY2018Q2 us-gaap Revenues
Revenues
107233000 USD
CY2018Q3 us-gaap Revenues
Revenues
108262000 USD
CY2018 us-gaap Revenues
Revenues
431429000 USD
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
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1627000 USD
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1481000 USD
CY2017Q3 us-gaap Selling Expense
SellingExpense
2322000 USD
CY2018 us-gaap Selling Expense
SellingExpense
17802000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
412000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4029000 USD
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
764903 shares
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2506083 shares
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
12.00
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
12.28
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y10M2D
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
120000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
598702000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
672601000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
597821000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
400000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
400000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-300000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71254770.00 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71254770 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73681355 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70562477 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70582149 shares
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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%;text-align:justify;padding-left:13px;text-indent:-12px;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;">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;">. Total advertising costs were </font><font style="font-family:inherit;font-size:10pt;">$34.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">fifty-two week period ended August 25, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$3.8 million</font><font style="font-family:inherit;font-size:10pt;"> 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;">, </font><font style="font-family:inherit;font-size:10pt;">$26.6 million</font><font style="font-family:inherit;font-size:10pt;"> 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;"> and </font><font style="font-family:inherit;font-size:10pt;">$27.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">fifty-two week period ended August 27, 2016</font><font style="font-family:inherit;font-size:10pt;">.</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;">Production costs related to television commercials not yet aired are included in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Prepaid expenses</font><font style="font-family:inherit;font-size:10pt;"> in the accompanying Consolidated Balance Sheets. Production costs included </font><font style="font-family:inherit;font-size:10pt;">$1.2 million</font><font style="font-family:inherit;font-size:10pt;"> related to television commercials not yet aired at </font><font style="font-family:inherit;font-size:10pt;">August&#160;26, 2017</font><font style="font-family:inherit;font-size:10pt;">. There were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> productions costs related to television commercials not yet aired at </font><font style="font-family:inherit;font-size:10pt;">August 25, 2018</font><font style="font-family:inherit;font-size:10pt;">.</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>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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%;text-align:justify;padding-left:13px;text-indent:-12px;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;">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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