$SMPL
Simply Good Foods Co

2021 Q4 Form 10-Q Financial Statement

#000170274422000008 Filed on January 05, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $281.3M $231.2M $222.3M
YoY Change 21.68% 51.92% 59.69%
Cost Of Revenue $164.7M $137.1M $134.2M
YoY Change 20.13% 52.44% 67.75%
Gross Profit $116.6M $94.04M $88.10M
YoY Change 23.94% 51.18% 48.82%
Gross Profit Margin 41.44% 40.68% 39.63%
Selling, General & Admin $54.23M $50.61M $55.80M
YoY Change 7.15% 38.36% 38.81%
% of Gross Profit 46.53% 53.82% 63.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.741M $4.510M $4.400M
YoY Change 5.12% 78.26% 132.8%
% of Gross Profit 4.07% 4.8% 4.99%
Operating Expenses $58.55M $54.85M $60.10M
YoY Change 6.74% -15.86% 42.76%
Operating Profit $58.01M $39.19M $24.83M
YoY Change 48.02% -1412.8% 45.22%
Interest Expense $6.371M $8.372M -$7.700M
YoY Change -23.9% 68.48% 208.0%
% of Operating Profit 10.98% 21.36% -31.01%
Other Income/Expense, Net -$24.03M $12.14M $300.0K
YoY Change -297.95% -443.23%
Pretax Income $33.98M $51.33M $17.50M
YoY Change -33.81% -886.98% 82.29%
Income Tax $12.82M $8.374M $5.100M
% Of Pretax Income 37.74% 16.31% 29.14%
Net Earnings $21.15M $42.95M $12.43M
YoY Change -50.76% 404.44% 103.72%
Net Earnings / Revenue 7.52% 18.58% 5.59%
Basic Earnings Per Share $0.22 $0.45 $0.13
Diluted Earnings Per Share $0.22 $0.23 $0.12
COMMON SHARES
Basic Shares Outstanding 95.86M shares 95.54M shares 95.38M shares
Diluted Shares Outstanding 97.86M shares 99.76M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.45M $91.50M $95.80M
YoY Change -61.26% 25.86% -64.03%
Cash & Equivalents $35.45M $91.48M $95.85M
Short-Term Investments
Other Short-Term Assets $9.669M $9.178M $11.95M
YoY Change 5.35% -25.91% 97.18%
Inventory $112.4M $76.07M $59.09M
Prepaid Expenses $4.893M $4.345M $3.644M
Receivables $125.2M $97.89M $89.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $287.6M $279.0M $260.3M
YoY Change 3.11% 10.42% -27.22%
LONG-TERM ASSETS
Property, Plant & Equipment $67.53M $35.90M $11.85M
YoY Change 88.11% -7.95% 382.49%
Goodwill $543.1M $543.1M $544.8M
YoY Change -0.01% -4.29% 15.56%
Intangibles $1.135B $1.150B $1.159B
YoY Change -1.29% -0.28% 278.51%
Long-Term Investments
YoY Change
Other Assets $60.08M $31.89M $32.79M
YoY Change 88.39% 7.31% 715.47%
Total Long-Term Assets $1.756B $1.736B $1.748B
YoY Change 1.12% -1.54% 122.97%
TOTAL ASSETS
Total Short-Term Assets $287.6M $279.0M $260.3M
Total Long-Term Assets $1.756B $1.736B $1.748B
Total Assets $2.043B $2.015B $2.008B
YoY Change 1.4% -0.04% 75.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.81M $41.41M $32.24M
YoY Change 8.22% 20.33% 104.96%
Accrued Expenses $35.67M $33.70M $38.01M
YoY Change 5.83% -38.73% 20.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $289.0K $275.0K $271.0K
YoY Change 5.09% -94.8% -59.91%
Total Short-Term Liabilities $80.77M $75.38M $71.48M
YoY Change 7.15% -20.43% 48.81%
LONG-TERM LIABILITIES
Long-Term Debt $427.0M $572.9M $596.9M
YoY Change -25.47% -10.2% 213.72%
Other Long-Term Liabilities $48.30M $21.88M $22.77M
YoY Change 120.69% -0.99% 4179.14%
Total Long-Term Liabilities $475.3M $594.8M $619.6M
YoY Change -20.09% -9.9% 224.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.77M $75.38M $71.48M
Total Long-Term Liabilities $475.3M $594.8M $619.6M
Total Liabilities $833.7M $758.7M $869.1M
YoY Change 9.89% -8.85% 185.7%
SHAREHOLDERS EQUITY
Retained Earnings $127.0M $163.0M $64.93M
YoY Change -22.13% 61.36% -9231.79%
Common Stock $961.0K $958.0K $958.0K
YoY Change 0.31% 0.42% 16.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.145M $2.145M $2.145M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 98.23K shares 98.23K shares 98.23K shares
Shareholders Equity $1.210B $1.183B $1.139B
YoY Change
Total Liabilities & Shareholders Equity $2.043B $2.015B $2.008B
YoY Change 1.4% -0.04% 75.92%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $21.15M $42.95M $12.43M
YoY Change -50.76% 404.44% 103.72%
Depreciation, Depletion And Amortization $4.741M $4.510M $4.400M
YoY Change 5.12% 78.26% 132.8%
Cash From Operating Activities -$7.329M $15.20M $34.82M
YoY Change -148.23% -291.69% 70.6%
INVESTING ACTIVITIES
Capital Expenditures $2.691M $93.00K -$1.700M
YoY Change 2793.55% -66.79% 553.85%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $5.800M $2.000M
YoY Change -125.86% -100.59% -366.67%
Cash From Investing Activities -$4.377M $5.593M $320.0K
YoY Change -178.26% -100.57% -131.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $25.00M $25.00M
YoY Change 0.0% 2400.0%
Cash From Financing Activities -$27.99M -$25.12M -50.94M
YoY Change 11.42% -103.14% 5206.25%
NET CHANGE
Cash From Operating Activities -$7.329M $15.20M 34.82M
Cash From Investing Activities -$4.377M $5.593M 320.0K
Cash From Financing Activities -$27.99M -$25.12M -50.94M
Net Change In Cash -$39.70M -$4.332M -15.80M
YoY Change 816.39% -97.76% -185.68%
FREE CASH FLOW
Cash From Operating Activities -$7.329M $15.20M $34.82M
Capital Expenditures $2.691M $93.00K -$1.700M
Free Cash Flow -$10.02M $15.10M $36.52M
YoY Change -166.34% -284.02% 76.68%

Facts In Submission

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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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0.22
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0.23
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P3Y
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SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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CY2021Q3 us-gaap Restructuring Reserve
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2500000 USD
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9900000 USD
CY2021Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
10100000 USD

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