$SMPL
Simply Good Foods Co Stock $smpl

$smpl Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000170274420000006 Filed on January 09, 2020

Income Statement

Concept	2019 Q4	2018 Q4
Revenue	$152.2M	$120.9M
YoY Change	25.82%	13.46%
Cost Of Revenue	$89.95M	$69.01M
YoY Change	30.34%	28.2%
Gross Profit	$62.21M	$51.92M
YoY Change	19.81%	12.0%
Gross Profit Margin	40.88%	42.93%
Selling, General & Admin	$36.58M	$27.32M
YoY Change	33.91%	70.92%
% of Gross Profit	58.8%	52.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.530M	$1.890M
YoY Change	33.86%	-2.28%
% of Gross Profit	4.07%	3.64%
Operating Expenses	$65.19M	$30.74M
YoY Change	112.09%	-8.17%
Operating Profit	-$2.985M	$21.18M
YoY Change	-114.09%	9.83%
Interest Expense	$4.969M	$3.261M
YoY Change	52.38%	8.02%
% of Operating Profit		15.4%
Other Income/Expense, Net	-$3.537M	-$1.300M
YoY Change	172.08%	-49.57%
Pretax Income	-$6.522M	$19.88M
YoY Change	-132.8%	19.0%
Income Tax	-$1.729M	$4.625M
% Of Pretax Income		23.26%
Net Earnings	$8.515M	$15.26M
YoY Change	-44.19%	49.31%
Net Earnings / Revenue	5.6%	12.62%
Basic Earnings Per Share	-$0.05	$0.20
Diluted Earnings Per Share	-$0.05	$0.18
COMMON SHARES
Basic Shares Outstanding	89.71M shares	77.29M shares
Diluted Shares Outstanding	89.71M shares	82.77M shares

Balance Sheet

Concept	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.70M	$210.8M
YoY Change	-65.51%	235.14%
Cash & Equivalents	$72.71M	$210.8M
Short-Term Investments
Other Short-Term Assets	$12.39M	$6.649M
YoY Change	86.31%	-25.44%
Inventory	$90.38M	$38.06M
Prepaid Expenses	$7.570M	$4.108M
Receivables	$69.59M	$37.13M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$252.6M	$296.7M
YoY Change	-14.85%	97.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.00M	$2.800M
YoY Change	1292.86%	12.0%
Goodwill	$567.5M	$471.4M
YoY Change	20.37%	0.99%
Intangibles	$1.153B	$311.0M
YoY Change	270.77%	-2.05%
Long-Term Investments
YoY Change
Other Assets	$29.72M	$3.402M
YoY Change	773.6%	48.3%
Total Long-Term Assets	$1.763B	$788.6M
YoY Change	123.6%	-0.05%
TOTAL ASSETS
Total Short-Term Assets	$252.6M	$296.7M
Total Long-Term Assets	$1.763B	$788.6M
Total Assets	$2.016B	$1.085B
YoY Change	85.75%	15.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.41M	$16.88M
YoY Change	103.93%	-3.32%
Accrued Expenses	$55.00M	$14.80M
YoY Change	271.62%	-1.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.291M	$650.0K
YoY Change	714.0%	-8.58%
Total Short-Term Liabilities	$94.73M	$32.34M
YoY Change	192.91%	-9.74%
LONG-TERM LIABILITIES
Long-Term Debt	$638.0M	$190.8M
YoY Change	234.46%	-0.49%
Other Long-Term Liabilities	$22.10M	$728.0K
YoY Change	2936.13%	-96.93%
Total Long-Term Liabilities	$660.1M	$191.5M
YoY Change	244.73%	-0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.73M	$32.34M
Total Long-Term Liabilities	$660.1M	$191.5M
Total Liabilities	$832.4M	$282.8M
YoY Change	194.36%	-14.29%
SHAREHOLDERS EQUITY
Retained Earnings	$101.0M	$73.55M
YoY Change	37.37%	-3885.43%
Common Stock	$954.0K	$819.0K
YoY Change	16.48%	16.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.145M
YoY Change
Treasury Stock Shares	98.23K shares
Shareholders Equity	$1.072B	$802.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.016B	$1.085B
YoY Change	85.75%	15.53%

Cashflow Statement

Concept	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	$8.515M	$15.26M
YoY Change	-44.19%	49.31%
Depreciation, Depletion And Amortization	$2.530M	$1.890M
YoY Change	33.86%	-2.28%
Cash From Operating Activities	-$7.928M	$12.95M
YoY Change	-161.23%	46.59%
INVESTING ACTIVITIES
Capital Expenditures	$280.0K	$494.0K
YoY Change	-43.32%	-25.26%
Acquisitions
YoY Change
Other Investing Activities	-$985.5M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$985.7M	-$494.0K
YoY Change	199440.69%	-79.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$352.5M	$0.00
YoY Change
Debt Paid & Issued, Net	$1.000M	$500.0K
YoY Change	100.0%
Cash From Financing Activities	$800.1M	$86.55M
YoY Change	824.41%
NET CHANGE
Cash From Operating Activities	-$7.928M	$12.95M
Cash From Investing Activities	-$985.7M	-$494.0K
Cash From Financing Activities	$800.1M	$86.55M
Net Change In Cash	-$193.6M	$99.00M
YoY Change	-295.54%	1443.3%
FREE CASH FLOW
Cash From Operating Activities	-$7.928M	$12.95M
Capital Expenditures	$280.0K	$494.0K
Free Cash Flow	-$8.208M	$12.45M
YoY Change	-165.91%	52.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q4	atk	Operatingleaserightofuseassetsrecognizedafter Asu201602transition OperatingleaserightofuseassetsrecognizedafterASU201602transition	20829000	USD
CY2019Q4	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-29
CY2019Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2019Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2019Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001702744
CY2019Q4	dei	Entity Shell Company EntityShellCompany	false
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
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CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95416772	shares
CY2019Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1300000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
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CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q4	us-gaap	Goodwill Goodwill	567464000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	471427000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29720000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4021000	USD
CY2019Q4	us-gaap	Assets Assets	2016061000	USD
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CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	98234	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98234	shares
CY2019Q4	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-11-30
CY2019Q4	dei	Entity Registrant Name EntityRegistrantName	The Simply Good Foods Company
CY2019Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2019Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-1038121
CY2019Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	1225 17th Street, Suite 1000
CY2019Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Denver
CY2019Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2019Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80202
CY2019Q4	dei	City Area Code CityAreaCode	303
CY2019Q4	dei	Local Phone Number LocalPhoneNumber	633-2840
CY2019Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2019Q4	dei	Trading Symbol TradingSymbol	SMPL
CY2019Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2018Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-36000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	8556000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1885000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-305000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7928000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12948000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	280000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	494000	USD
CY2019Q4	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	1250000	USD
CY2018Q4	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	0	USD
CY2019Q4	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	-984201000	USD
CY2018Q4	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-985731000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-494000	USD
CY2019Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	208000	USD
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	53000	USD
CY2019Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	70000	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	78000	USD
CY2018Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
CY2019Q4	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2018Q4	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	113464000	USD
CY2019Q4	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018Q4	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	26468000	USD
CY2019Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000	USD
CY2019Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	352542000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2019Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3323000	USD
CY2018Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2019Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	460000000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2019Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8208000	USD
CY2018Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	800071000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	86549000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-193588000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	99003000	USD
CY2019Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-42000	USD
CY2018Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-213000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	266341000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111971000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72711000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	210761000	USD
CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	2978000	USD
CY2018Q4	us-gaap	Interest Paid Net InterestPaidNet	2963000	USD
CY2019Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	373000	USD
CY2018Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	353000	USD
CY2019Q4	atk	Operatingleaserightofuseassetsrecognizedat Asu201602transition OperatingleaserightofuseassetsrecognizedatASU201602transition	5102000	USD
CY2018Q4	atk	Operatingleaserightofuseassetsrecognizedat Asu201602transition OperatingleaserightofuseassetsrecognizedatASU201602transition	0	USD
CY2019Q4	atk	Financeleaserightofuseassetsrecognizedat Asu201602transition FinanceleaserightofuseassetsrecognizedatASU201602transition	1211000	USD
CY2018Q4	atk	Financeleaserightofuseassetsrecognizedat Asu201602transition FinanceleaserightofuseassetsrecognizedatASU201602transition	0	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	837444000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-4793000	USD
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1673000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2019Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	13379205	shares
CY2019Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	349219000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-70000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	208000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1183681000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	672601000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	15257000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1061000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	142000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	53000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	113464000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	802578000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	69011000	USD
CY2018Q4	atk	Distribution Distribution	0	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11998000	USD
CY2018Q4	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1849000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	152153000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	120931000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	471427000	USD
CY2019Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	96037000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	567464000	USD
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1170664000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17507000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1153157000	USD
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	320000000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13861000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	306139000	USD
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2018Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11683000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15327000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15094000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14829000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14333000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	119891000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	191157000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	655500000	USD
CY2019Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	196500000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1149000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	USD
CY2019Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	13324000	USD
CY2019Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5565000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	643325000	USD
CY2018Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233
CY2019Q4	atk	Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent	0.032
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	190935000	USD
CY2019Q4	atk	Longtermdebtcurrentmaturitiestermloan Longtermdebtcurrentmaturitiestermloan	5030000	USD
CY2019Q3	atk	Longtermdebtcurrentmaturitiestermloan Longtermdebtcurrentmaturitiestermloan	676000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	261000	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	638034000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	190259000	USD
CY2019Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5000000.0	USD
CY2018Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	500000	USD
CY2018Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1500000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6522000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19882000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1729000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4625000	USD
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.265
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	806000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	310000	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1116000	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	70000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	16000	USD
CY2019Q4	atk	Financeleasecost Financeleasecost	86000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	1208000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25895000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1211000	USD
CY2019Q4	atk	Leaserightofuseasset Leaserightofuseasset	27106000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4283000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	261000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	22084000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	888000	USD
CY2019Q4	atk	Leaseliability Leaseliability	27516000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4220000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	235000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5112000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	313000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4601000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	313000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3985000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	278000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3199000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	145000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	11674000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32791000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1284000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6424000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	135000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	26367000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1149000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y3M18D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M24D
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1170000	USD
CY2019Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	11000	USD
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	78000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2546000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1947000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1677000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1093000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	87000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	56000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7406000	USD
CY2018Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	500000	USD
CY2019	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3500000	USD
CY2018Q4	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	300000	USD
CY2019Q4	us-gaap	Other Commitment OtherCommitment	2700000	USD
CY2019Q4	us-gaap	Shares Issued SharesIssued	13379205	shares
CY2019Q4	atk	Shares Issued Price Per Shareto Public SharesIssuedPricePerSharetoPublic	26.35
CY2019Q4	atk	Shares Issued Underwriting Discountsand Commissions Priceper Share SharesIssuedUnderwritingDiscountsandCommissionsPriceperShare	0.19
CY2019Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	26.16
CY2019Q4	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	350000000.0	USD
CY2019Q4	atk	Equity Issuancecosts Legal EquityIssuancecostsLegal	800000	USD
CY2019Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	47900000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-4793000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	15257000	USD
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89708633	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77290307	shares
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-4793000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	15257000	USD
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89708633	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77290307	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4892604	shares
CY2019Q4	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	0	shares
CY2018Q4	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	559659	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	32191	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89708633	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82774761	shares
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1700000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2019Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1

Files In Submission

Name	View Source	Status
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exhibit312-q120.htm	Edgar Link	pending
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$SMPL
Simply Good Foods Co Stock $smpl

2019 Q4 Form 10-Q Financial Statement

#000170274420000006 Filed on January 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL Simply Good Foods Co Stock $smpl

2019 Q4 Form 10-Q Financial Statement

#000170274420000006 Filed on January 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL
Simply Good Foods Co Stock $smpl