$SMPL
Simply Good Foods Co

2019 Q1 Form 10-Q Financial Statement

#000170274419000015 Filed on April 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $123.8M $109.3M
YoY Change 13.22% 6.89%
Cost Of Revenue $74.15M $59.09M
YoY Change 25.48% 6.09%
Gross Profit $49.66M $42.94M
YoY Change 15.65% -7.86%
Gross Profit Margin 40.11% 39.27%
Selling, General & Admin $28.46M $17.69M
YoY Change 60.92% -42.39%
% of Gross Profit 57.32% 41.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.940M $1.950M
YoY Change -0.51% -21.37%
% of Gross Profit 3.91% 4.54%
Operating Expenses $30.65M $33.47M
YoY Change -8.43% 0.52%
Operating Profit $19.00M $16.78M
YoY Change 13.22% 26.19%
Interest Expense $3.344M $3.093M
YoY Change 8.12% -139.65%
% of Operating Profit 17.6% 18.43%
Other Income/Expense, Net -$2.253M -$2.180M
YoY Change 3.35%
Pretax Income $16.75M $14.60M
YoY Change 14.7% 165.51%
Income Tax $4.027M -$26.79M
% Of Pretax Income 24.04% -183.46%
Net Earnings $12.72M $41.39M
YoY Change -69.27% 1082.69%
Net Earnings / Revenue 10.28% 37.86%
Basic Earnings Per Share $0.16 $0.59
Diluted Earnings Per Share $0.15 $0.56
COMMON SHARES
Basic Shares Outstanding 81.90M shares 70.58M shares
Diluted Shares Outstanding 85.35M shares 73.83M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.9M $79.00M
YoY Change 177.09% 8.37%
Cash & Equivalents $218.9M $79.01M
Short-Term Investments
Other Short-Term Assets $6.671M $11.29M
YoY Change -40.93% -16.34%
Inventory $45.80M $25.81M
Prepaid Expenses $2.448M $4.025M
Receivables $45.32M $41.36M
Other Receivables $0.00 $0.00
Total Short-Term Assets $319.1M $161.5M
YoY Change 97.61% 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.900M $2.300M
YoY Change 26.09% 15.0%
Goodwill $471.4M $471.4M
YoY Change 0.0%
Intangibles $309.4M $315.9M
YoY Change -2.06%
Long-Term Investments
YoY Change
Other Assets $2.890M $2.294M
YoY Change 25.98% -0.26%
Total Long-Term Assets $786.6M $791.9M
YoY Change -0.67% 222.96%
TOTAL ASSETS
Total Short-Term Assets $319.1M $161.5M
Total Long-Term Assets $786.6M $791.9M
Total Assets $1.106B $953.4M
YoY Change 15.98% 140.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.25M $12.32M
YoY Change 39.97% -7.35%
Accrued Expenses $16.90M $17.30M
YoY Change -2.31% -29.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $653.0K $714.0K
YoY Change -8.54%
Total Short-Term Liabilities $34.81M $33.38M
YoY Change 4.3% -11.93%
LONG-TERM LIABILITIES
Long-Term Debt $190.6M $191.5M
YoY Change -0.48% -42.03%
Other Long-Term Liabilities $663.0K $24.30M
YoY Change -97.27% 50.93%
Total Long-Term Liabilities $191.3M $191.5M
YoY Change -0.14% -44.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.81M $33.38M
Total Long-Term Liabilities $191.3M $191.5M
Total Liabilities $289.0M $301.7M
YoY Change -4.2% -26.81%
SHAREHOLDERS EQUITY
Retained Earnings $86.27M $39.45M
YoY Change 118.68%
Common Stock $819.0K $706.0K
YoY Change 16.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.0K
YoY Change
Treasury Stock Shares 6.729K shares
Shareholders Equity $816.7M $651.7M
YoY Change
Total Liabilities & Shareholders Equity $1.106B $953.4M
YoY Change 15.98% 140.64%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $12.72M $41.39M
YoY Change -69.27% 1082.69%
Depreciation, Depletion And Amortization $1.940M $1.950M
YoY Change -0.51% -21.37%
Cash From Operating Activities $8.880M $16.52M
YoY Change -46.25% 53.67%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$230.0K
YoY Change 73.91% -4.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$400.0K -$220.0K
YoY Change 81.82% -98.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.0K -270.0K
YoY Change 18.52% -92.48%
NET CHANGE
Cash From Operating Activities 8.880M 16.52M
Cash From Investing Activities -400.0K -220.0K
Cash From Financing Activities -320.0K -270.0K
Net Change In Cash 8.160M 16.03M
YoY Change -49.1% -213.53%
FREE CASH FLOW
Cash From Operating Activities $8.880M $16.52M
Capital Expenditures -$400.0K -$230.0K
Free Cash Flow $9.280M $16.75M
YoY Change -44.6% 52.41%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28940 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39759 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35975 shares
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
320000000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
320000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
312643000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
309391000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
3093000 USD
us-gaap Interest Expense
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6112000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
3344000 USD
us-gaap Interest Expense
InterestExpense
6605000 USD
CY2018Q1 us-gaap Interest Income Other
InterestIncomeOther
0 USD
us-gaap Interest Income Other
InterestIncomeOther
0 USD
CY2019Q1 us-gaap Interest Income Other
InterestIncomeOther
884000 USD
us-gaap Interest Income Other
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1665000 USD
us-gaap Interest Paid Net
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5481000 USD
us-gaap Interest Paid Net
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3988000 USD
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582000 USD
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2531000 USD
CY2018Q3 us-gaap Inventory Net
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30001000 USD
CY2019Q1 us-gaap Inventory Net
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45803000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
302004000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
289005000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
974605000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1105719000 USD
CY2018Q3 us-gaap Liabilities Current
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30583000 USD
CY2019Q1 us-gaap Liabilities Current
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34814000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
191583000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
191251000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
648000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
653000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190935000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190598000 USD
CY2018Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10056000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19906000 USD
CY2019Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12196000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23659000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-269000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86225000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2643000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-887000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21831000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
10218000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
41394000 USD
us-gaap Net Income Loss
NetIncomeLoss
51612000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
15257000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12722000 USD
us-gaap Net Income Loss
NetIncomeLoss
27979000 USD
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-1757000 USD
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
2565000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
2874000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2180000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4758000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2253000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3553000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
33474000 USD
us-gaap Operating Expenses
OperatingExpenses
66945000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
38632000 USD
us-gaap Operating Expenses
OperatingExpenses
76561000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16783000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36069000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19002000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40184000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5077000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6671000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2230000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2890000 USD
CY2019Q1 us-gaap Other Commitment
OtherCommitment
1100000 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-699000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-101000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-800000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
142000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-179000 USD
CY2018Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
184000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
430000 USD
CY2019Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
22000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
21000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
863000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
663000 USD
CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1534000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
312000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
398000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
77000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
26468000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
127000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
886000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
887000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense Current
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2069000 USD
CY2019Q1 us-gaap Prepaid Expense Current
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2448000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
361000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
231000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
113464000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58294000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86273000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109347000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215934000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244731000 USD
CY2018Q1 us-gaap Selling Expense
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4975000 USD
CY2019Q1 us-gaap Selling Expense
SellingExpense
2533000 USD
us-gaap Selling Expense
SellingExpense
6389000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1967000 USD
us-gaap Selling Expense
SellingExpense
8878000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
231000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
113464000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
651712000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
672601000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
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127000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
598702000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
609520000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
802578000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
816714000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6729 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
127000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73832207 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72605705 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85350196 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84062479 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70582573 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70576744 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81900352 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79595330 shares

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