$SMPL
Simply Good Foods Co Stock $smpl

$smpl Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000170274421000011 Filed on January 07, 2021

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$231.2M	$152.2M
YoY Change	51.92%	25.82%
Cost Of Revenue	$137.1M	$89.95M
YoY Change	52.44%	30.34%
Gross Profit	$94.04M	$62.21M
YoY Change	51.18%	19.81%
Gross Profit Margin	40.68%	40.88%
Selling, General & Admin	$50.61M	$36.58M
YoY Change	38.36%	33.91%
% of Gross Profit	53.82%	58.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.510M	$2.530M
YoY Change	78.26%	33.86%
% of Gross Profit	4.8%	4.07%
Operating Expenses	$54.85M	$65.19M
YoY Change	-15.86%	112.09%
Operating Profit	$39.19M	-$2.985M
YoY Change	-1412.8%	-114.09%
Interest Expense	$8.372M	$4.969M
YoY Change	68.48%	52.38%
% of Operating Profit	21.36%
Other Income/Expense, Net	$12.14M	-$3.537M
YoY Change	-443.23%	172.08%
Pretax Income	$51.33M	-$6.522M
YoY Change	-886.98%	-132.8%
Income Tax	$8.374M	-$1.729M
% Of Pretax Income	16.31%
Net Earnings	$42.95M	$8.515M
YoY Change	404.44%	-44.19%
Net Earnings / Revenue	18.58%	5.6%
Basic Earnings Per Share	$0.45	-$0.05
Diluted Earnings Per Share	$0.23	-$0.05
COMMON SHARES
Basic Shares Outstanding	95.54M shares	89.71M shares
Diluted Shares Outstanding	99.76M shares	89.71M shares

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.50M	$72.70M
YoY Change	25.86%	-65.51%
Cash & Equivalents	$91.48M	$72.71M
Short-Term Investments
Other Short-Term Assets	$9.178M	$12.39M
YoY Change	-25.91%	86.31%
Inventory	$76.07M	$90.38M
Prepaid Expenses	$4.345M	$7.570M
Receivables	$97.89M	$69.59M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$279.0M	$252.6M
YoY Change	10.42%	-14.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.90M	$39.00M
YoY Change	-7.95%	1292.86%
Goodwill	$543.1M	$567.5M
YoY Change	-4.29%	20.37%
Intangibles	$1.150B	$1.153B
YoY Change	-0.28%	270.77%
Long-Term Investments
YoY Change
Other Assets	$31.89M	$29.72M
YoY Change	7.31%	773.6%
Total Long-Term Assets	$1.736B	$1.763B
YoY Change	-1.54%	123.6%
TOTAL ASSETS
Total Short-Term Assets	$279.0M	$252.6M
Total Long-Term Assets	$1.736B	$1.763B
Total Assets	$2.015B	$2.016B
YoY Change	-0.04%	85.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.41M	$34.41M
YoY Change	20.33%	103.93%
Accrued Expenses	$33.70M	$55.00M
YoY Change	-38.73%	271.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$275.0K	$5.291M
YoY Change	-94.8%	714.0%
Total Short-Term Liabilities	$75.38M	$94.73M
YoY Change	-20.43%	192.91%
LONG-TERM LIABILITIES
Long-Term Debt	$572.9M	$638.0M
YoY Change	-10.2%	234.46%
Other Long-Term Liabilities	$21.88M	$22.10M
YoY Change	-0.99%	2936.13%
Total Long-Term Liabilities	$594.8M	$660.1M
YoY Change	-9.9%	244.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.38M	$94.73M
Total Long-Term Liabilities	$594.8M	$660.1M
Total Liabilities	$758.7M	$832.4M
YoY Change	-8.85%	194.36%
SHAREHOLDERS EQUITY
Retained Earnings	$163.0M	$101.0M
YoY Change	61.36%	37.37%
Common Stock	$958.0K	$954.0K
YoY Change	0.42%	16.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.145M	$2.145M
YoY Change	0.0%
Treasury Stock Shares	98.23K shares	98.23K shares
Shareholders Equity	$1.183B	$1.072B
YoY Change
Total Liabilities & Shareholders Equity	$2.015B	$2.016B
YoY Change	-0.04%	85.75%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$42.95M	$8.515M
YoY Change	404.44%	-44.19%
Depreciation, Depletion And Amortization	$4.510M	$2.530M
YoY Change	78.26%	33.86%
Cash From Operating Activities	$15.20M	-$7.928M
YoY Change	-291.69%	-161.23%
INVESTING ACTIVITIES
Capital Expenditures	$93.00K	$280.0K
YoY Change	-66.79%	-43.32%
Acquisitions
YoY Change
Other Investing Activities	$5.800M	-$985.5M
YoY Change	-100.59%
Cash From Investing Activities	$5.593M	-$985.7M
YoY Change	-100.57%	199440.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$352.5M
YoY Change	-100.0%
Debt Paid & Issued, Net	$25.00M	$1.000M
YoY Change	2400.0%	100.0%
Cash From Financing Activities	-$25.12M	$800.1M
YoY Change	-103.14%	824.41%
NET CHANGE
Cash From Operating Activities	$15.20M	-$7.928M
Cash From Investing Activities	$5.593M	-$985.7M
Cash From Financing Activities	-$25.12M	$800.1M
Net Change In Cash	-$4.332M	-$193.6M
YoY Change	-97.76%	-295.54%
FREE CASH FLOW
Cash From Operating Activities	$15.20M	-$7.928M
Capital Expenditures	$93.00K	$280.0K
Free Cash Flow	$15.10M	-$8.208M
YoY Change	-284.02%	-165.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001702744
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-28
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-11-28
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	95720637	shares
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CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
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CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95818871	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	95751845	shares
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98234	shares
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	98234	shares
CY2019Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0.0	USD
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CY2019Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-11-28
CY2020Q4	dei	Entity File Number EntityFileNumber	001-38115
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	The Simply Good Foods Company
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-1038121
CY2020Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	1225 17th Street, Suite 1000
CY2020Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Denver
CY2020Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2020Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80202
CY2020Q4	dei	City Area Code CityAreaCode	303
CY2020Q4	dei	Local Phone Number LocalPhoneNumber	633-2840
CY2020Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2020Q4	dei	Trading Symbol TradingSymbol	SMPL
CY2020Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	275000	USD
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CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22765000	USD
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CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-924000	USD
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CY2020Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1227000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-305000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15197000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7928000	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	93000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	280000	USD
CY2020Q4	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	0	USD
CY2019Q4	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	1250000	USD
CY2020Q4	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	USD
CY2019Q4	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	-984201000	USD
CY2020Q4	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	5800000	USD
CY2019Q4	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25122000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	800071000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4332000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-193588000	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-39000	USD
CY2019Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-42000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95847000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	266341000	USD
CY2020Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	114000	USD
CY2019Q4	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5593000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-985731000	USD
CY2020Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	157000	USD
CY2019Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	208000	USD
CY2020Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	201000	USD
CY2019Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	70000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	78000	USD
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	78000	USD
CY2020Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25000000	USD
CY2019Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2019Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	352542000	USD
CY2020Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2019Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3323000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91476000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72711000	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	7535000	USD
CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	2978000	USD
CY2020Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	282000	USD
CY2019Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	373000	USD
CY2020Q4	atk	Non Cash Proceeds From Sale Of Business NonCashProceedsFromSaleOfBusiness	3000000	USD
CY2019Q4	atk	Non Cash Proceeds From Sale Of Business NonCashProceedsFromSaleOfBusiness	0	USD
CY2020Q4	atk	Operatingleaserightofuseassetsrecognizedat Asu201602transition OperatingleaserightofuseassetsrecognizedatASU201602transition	0	USD
CY2019Q4	atk	Operatingleaserightofuseassetsrecognizedat Asu201602transition OperatingleaserightofuseassetsrecognizedatASU201602transition	5102000	USD
CY2020Q4	atk	Financeleaserightofuseassetsrecognizedat Asu201602transition FinanceleaserightofuseassetsrecognizedatASU201602transition	0	USD
CY2019Q4	atk	Financeleaserightofuseassetsrecognizedat Asu201602transition FinanceleaserightofuseassetsrecognizedatASU201602transition	1211000	USD
CY2020Q4	atk	Operatingleaserightofuseassetsrecognizedafter Asu201602transition OperatingleaserightofuseassetsrecognizedafterASU201602transition	306000	USD
CY2019Q4	atk	Operatingleaserightofuseassetsrecognizedafter Asu201602transition OperatingleaserightofuseassetsrecognizedafterASU201602transition	0	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1232971000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	22500000	USD
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1110000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-45000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-201000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	157000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1256492000	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	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
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	231152000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	152153000	USD
CY2020Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	600000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	500000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	544774000	USD
CY2020Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	1178000	USD
CY2020Q4	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2818000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	543134000	USD
CY2020Q3	atk	Proceeds From Simply Protein Sale ProceedsFromSimplyProteinSale	8800000	USD
CY2020Q3	atk	Cash Proceeds From Simply Protein Sale CashProceedsFromSimplyProteinSale	5800000	USD
CY2020Q3	atk	Note Receivable From Simply Protein Sale NoteReceivableFromSimplyProteinSale	3000000.0	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2020Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1182357000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32462000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1149895000	USD
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1187967000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29199000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1158768000	USD
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	5000000.0	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3900000	USD
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2020Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11530000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15224000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14938000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14257000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	13171000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	106720000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	175840000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	581500000	USD
CY2020Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	606500000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	892000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	922000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	9194000	USD
CY2020Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	10272000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	573198000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	597150000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	275000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	271000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	572923000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	596879000	USD
CY2020Q3	atk	Revolving Credit Facility Amount Outstanding RevolvingCreditFacilityAmountOutstanding	0	USD
CY2020Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4400000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30874000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6522000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8374000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1729000	USD
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.265
CY2020Q4	atk	Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent	0.006
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1498000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	806000	USD
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	398000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	310000	USD
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1896000	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1116000	USD
CY2020Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	68000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	70000	USD
CY2020Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	13000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	16000	USD
CY2020Q4	atk	Financeleasecost Financeleasecost	81000	USD
CY2019Q4	atk	Financeleasecost Financeleasecost	86000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	1977000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	1208000	USD
CY2020Q4	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	400000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	24532000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	25703000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	844000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	912000	USD
CY2020Q4	atk	Leaserightofuseasset Leaserightofuseasset	25376000	USD
CY2020Q3	atk	Leaserightofuseasset Leaserightofuseasset	26615000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4355000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4329000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	275000	USD
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	271000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21882000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	22764000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	617000	USD
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	651000	USD
CY2020Q4	atk	Leaseliability Leaseliability	27129000	USD
CY2020Q3	atk	Leaseliability Leaseliability	28015000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4166000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	235000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4722000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	313000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4187000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	278000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4289000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	145000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3837000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	11050000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32251000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	971000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6014000	USD
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	79000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	26237000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	892000	USD
CY2020Q4	atk	Lessee Operating Lease Lease Not Yet Commences Expected Payments LesseeOperatingLeaseLeaseNotYetCommencesExpectedPayments	32200000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P10Y
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M10D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y11M19D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M1D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M28D
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.057
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.057
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95538111	shares
CY2019Q4	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	0	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89708633	shares
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1811000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1170000	USD
CY2020Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	7000	USD
CY2019Q4	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	11000	USD
CY2020Q4	atk	Financingcashflowfromfinanceleases Financingcashflowfromfinanceleases	78000	USD
CY2019Q4	atk	Financingcashflowfromfinanceleases Financingcashflowfromfinanceleases	78000	USD
CY2019	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3500000	USD
CY2019Q4	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	300000	USD
CY2019Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1300000	USD
CY2020Q4	us-gaap	Other Commitment OtherCommitment	2900000	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
CY2020Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2020Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	47900000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-4793000	USD
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95538111	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89708633	shares
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	22500000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-4793000	USD
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3216252	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2020Q4	atk	Incremental Common Shares Attributableto Dilutive Effectof Stock Options IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions	899375	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	109381	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99763119	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89708633	shares
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1700000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2020Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2020Q4	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	400000	USD
CY2020Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2500000	USD
CY2020Q4	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	8000000.0	USD

Files In Submission

Name	View Source	Status
0001702744-21-000011-index-headers.html	Edgar Link	pending
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Simply Good Foods Co Stock $smpl

2020 Q4 Form 10-Q Financial Statement

#000170274421000011 Filed on January 07, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL Simply Good Foods Co Stock $smpl

2020 Q4 Form 10-Q Financial Statement

#000170274421000011 Filed on January 07, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMPL
Simply Good Foods Co Stock $smpl