$SMPL
Simply Good Foods Co

2019 Q2 Form 10-Q Financial Statement

#000170274419000022 Filed on July 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $139.5M $107.2M $109.3M
YoY Change 30.06% 11.12% 6.89%
Cost Of Revenue $82.81M $55.95M $59.09M
YoY Change 48.01% 5.7% 6.09%
Gross Profit $56.66M $44.80M $42.94M
YoY Change 26.47% 2.82% -7.86%
Gross Profit Margin 40.62% 41.78% 39.27%
Selling, General & Admin $33.50M $19.13M $17.69M
YoY Change 75.1% -37.07% -42.39%
% of Gross Profit 59.12% 42.7% 41.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.920M $1.910M $1.950M
YoY Change 0.52% -22.98% -21.37%
% of Gross Profit 3.39% 4.26% 4.54%
Operating Expenses $36.15M $37.48M $33.47M
YoY Change -3.56% 13.78% 0.52%
Operating Profit $20.51M $13.80M $16.78M
YoY Change 48.6% 29.86% 26.19%
Interest Expense $3.428M $3.057M $3.093M
YoY Change 12.14% -52.46% -139.65%
% of Operating Profit 16.71% 22.15% 18.43%
Other Income/Expense, Net -$2.460M -$3.817M -$2.180M
YoY Change -35.55% -15.25%
Pretax Income $18.05M $9.985M $14.60M
YoY Change 80.77% 63.05% 165.51%
Income Tax $4.584M $2.848M -$26.79M
% Of Pretax Income 25.4% 28.52% -183.46%
Net Earnings $13.47M $7.137M $41.39M
YoY Change 88.68% 64.18% 1082.69%
Net Earnings / Revenue 9.66% 6.66% 37.86%
Basic Earnings Per Share $0.16 $0.10 $0.59
Diluted Earnings Per Share $0.16 $0.10 $0.56
COMMON SHARES
Basic Shares Outstanding 81.90M shares 70.58M shares 70.58M shares
Diluted Shares Outstanding 85.96M shares 73.47M shares 73.83M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.6M $88.40M $79.00M
YoY Change 180.09% 298.2% 8.37%
Cash & Equivalents $247.6M $88.36M $79.01M
Short-Term Investments
Other Short-Term Assets $3.870M $10.91M $11.29M
YoY Change -64.53% -29.42% -16.34%
Inventory $41.57M $24.96M $25.81M
Prepaid Expenses $3.318M $4.216M $4.025M
Receivables $42.81M $41.66M $41.36M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $339.2M $170.1M $161.5M
YoY Change 99.4% 60.17% 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.500M $2.500M $2.300M
YoY Change 0.0% 34.63% 15.0%
Goodwill $471.4M $471.4M $471.4M
YoY Change 0.0% 754.19%
Intangibles $307.8M $314.3M $315.9M
YoY Change -2.07% 71.09%
Long-Term Investments
YoY Change
Other Assets $3.768M $2.294M $2.294M
YoY Change 64.25% 3.15% -0.26%
Total Long-Term Assets $785.4M $790.5M $791.9M
YoY Change -0.64% 225.34% 222.96%
TOTAL ASSETS
Total Short-Term Assets $339.2M $170.1M $161.5M
Total Long-Term Assets $785.4M $790.5M $791.9M
Total Assets $1.125B $960.6M $953.4M
YoY Change 17.08% 175.11% 140.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.33M $10.13M $12.32M
YoY Change 71.09% -44.03% -7.35%
Accrued Expenses $21.30M $15.60M $17.30M
YoY Change 36.54% -9.83% -29.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $655.0K $664.0K $714.0K
YoY Change -1.36%
Total Short-Term Liabilities $39.30M $28.95M $33.38M
YoY Change 35.75% -18.28% -11.93%
LONG-TERM LIABILITIES
Long-Term Debt $190.4M $191.1M $191.5M
YoY Change -0.34% -31.99% -42.03%
Other Long-Term Liabilities $593.0K $25.30M $24.30M
YoY Change -97.66% 68.67% 50.93%
Total Long-Term Liabilities $191.0M $191.1M $191.5M
YoY Change -0.03% -31.99% -44.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.30M $28.95M $33.38M
Total Long-Term Liabilities $191.0M $191.1M $191.5M
Total Liabilities $294.6M $300.4M $301.7M
YoY Change -1.92% -16.74% -26.81%
SHAREHOLDERS EQUITY
Retained Earnings $99.74M $46.59M $39.45M
YoY Change 114.09% 51.5%
Common Stock $819.0K $706.0K $706.0K
YoY Change 16.01% 14020.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.664M
YoY Change
Treasury Stock Shares 75.99K shares
Shareholders Equity $830.0M $660.2M $651.7M
YoY Change
Total Liabilities & Shareholders Equity $1.125B $960.6M $953.4M
YoY Change 17.08% 175.11% 140.64%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $13.47M $7.137M $41.39M
YoY Change 88.68% 64.18% 1082.69%
Depreciation, Depletion And Amortization $1.920M $1.910M $1.950M
YoY Change 0.52% -22.98% -21.37%
Cash From Operating Activities $30.80M $10.87M $16.52M
YoY Change 183.35% -1772.31% 53.67%
INVESTING ACTIVITIES
Capital Expenditures $110.0K -$460.0K -$230.0K
YoY Change -123.91% 228.57% -4.17%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $110.0K -$460.0K -$220.0K
YoY Change -123.91% 228.57% -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 -1.890M -820.0K -270.0K
YoY Change 130.49% -98.36% -92.48%
NET CHANGE
Cash From Operating Activities 30.80M 10.87M 16.52M
Cash From Investing Activities 110.0K -460.0K -220.0K
Cash From Financing Activities -1.890M -820.0K -270.0K
Net Change In Cash 29.02M 9.590M 16.03M
YoY Change 202.61% -118.88% -213.53%
FREE CASH FLOW
Cash From Operating Activities $30.80M $10.87M $16.52M
Capital Expenditures $110.0K -$460.0K -$230.0K
Free Cash Flow $30.69M $11.33M $16.75M
YoY Change 170.87% -2321.57% 52.41%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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319000 USD
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9000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1347000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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777000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Issued
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CY2019Q2 us-gaap Preferred Stock Shares Issued
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CY2018Q3 us-gaap Preferred Stock Value
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CY2018Q3 us-gaap Prepaid Expense Current
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us-gaap Repayments Of Long Term Debt
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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80362978 shares

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