$SMPL
Simply Good Foods Co

2022 Q1 Form 10-Q Financial Statement

#000170274422000025 Filed on April 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $296.7M $230.6M
YoY Change 28.67% 1.54%
Cost Of Revenue $188.2M $140.3M
YoY Change 34.1% -0.96%
Gross Profit $108.5M $90.27M
YoY Change 20.23% 5.7%
Gross Profit Margin 36.57% 39.14%
Selling, General & Admin $58.24M $52.71M
YoY Change 10.49% -4.41%
% of Gross Profit 53.67% 58.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.831M $4.510M
YoY Change 7.12% -1.74%
% of Gross Profit 4.45% 5.0%
Operating Expenses $62.57M $56.92M
YoY Change 9.92% -5.32%
Operating Profit $45.95M $33.34M
YoY Change 37.82% 31.94%
Interest Expense $5.276M $7.995M
YoY Change -34.01% -24.5%
% of Operating Profit 11.48% 23.98%
Other Income/Expense, Net -$17.24M -$52.24M
YoY Change -67.0% 388.7%
Pretax Income $28.71M -$18.90M
YoY Change -251.9% -229.65%
Income Tax $10.25M $7.313M
% Of Pretax Income 35.7%
Net Earnings $18.46M -$26.21M
YoY Change -170.42% -154.27%
Net Earnings / Revenue 6.22% -11.37%
Basic Earnings Per Share $0.19 -$0.27
Diluted Earnings Per Share $0.18 -$0.27
COMMON SHARES
Basic Shares Outstanding 98.60M shares 95.73M shares
Diluted Shares Outstanding 100.4M shares 95.73M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.47M $91.30M
YoY Change -43.63% 98.05%
Cash & Equivalents $51.47M $91.31M
Short-Term Investments
Other Short-Term Assets $38.78M $12.83M
YoY Change 202.21% -13.4%
Inventory $120.9M $82.77M
Prepaid Expenses $6.589M $4.894M
Receivables $118.2M $97.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $336.0M $289.1M
YoY Change 16.21% 22.7%
LONG-TERM ASSETS
Property, Plant & Equipment $66.74M $34.20M
YoY Change 95.16% -12.53%
Goodwill $543.1M $543.1M
YoY Change -0.01% -4.83%
Intangibles $1.131B $1.146B
YoY Change -1.3% -0.29%
Long-Term Investments
YoY Change
Other Assets $59.40M $32.12M
YoY Change 84.93% -4.35%
Total Long-Term Assets $1.752B $1.732B
YoY Change 1.13% -1.89%
TOTAL ASSETS
Total Short-Term Assets $336.0M $289.1M
Total Long-Term Assets $1.752B $1.732B
Total Assets $2.088B $2.022B
YoY Change 3.28% 1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.21M $43.59M
YoY Change 49.61% 14.64%
Accrued Expenses $42.16M $36.70M
YoY Change 14.87% 1.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $287.0K $278.0K
YoY Change 3.24% 5.3%
Total Short-Term Liabilities $107.7M $80.56M
YoY Change 33.63% 8.44%
LONG-TERM LIABILITIES
Long-Term Debt $426.9M $548.9M
YoY Change -22.22% -12.05%
Other Long-Term Liabilities $46.63M $20.88M
YoY Change 123.31% -26.13%
Total Long-Term Liabilities $473.5M $569.8M
YoY Change -16.89% -12.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.7M $80.56M
Total Long-Term Liabilities $473.5M $569.8M
Total Liabilities $686.8M $742.9M
YoY Change -7.54% -7.64%
SHAREHOLDERS EQUITY
Retained Earnings $145.4M $182.2M
YoY Change -20.16% 63.08%
Common Stock $1.011M $959.0K
YoY Change 5.42% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.54M $2.145M
YoY Change 950.77% 0.0%
Treasury Stock Shares 669.8K shares 98.23K shares
Shareholders Equity $1.401B $1.160B
YoY Change
Total Liabilities & Shareholders Equity $2.088B $2.022B
YoY Change 3.28% 1.01%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $18.46M -$26.21M
YoY Change -170.42% -154.27%
Depreciation, Depletion And Amortization $4.831M $4.510M
YoY Change 7.12% -1.74%
Cash From Operating Activities $37.65M $24.56M
YoY Change 53.31% -452.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.649M -$350.0K
YoY Change 371.14% 75.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.649M -$350.0K
YoY Change 371.14% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.92M -24.77M
YoY Change -19.59% 27.94%
NET CHANGE
Cash From Operating Activities 37.65M 24.56M
Cash From Investing Activities -1.649M -350.0K
Cash From Financing Activities -19.92M -24.77M
Net Change In Cash 16.09M -560.0K
YoY Change -2972.32% -97.89%
FREE CASH FLOW
Cash From Operating Activities $37.65M $24.56M
Capital Expenditures -$1.649M -$350.0K
Free Cash Flow $39.30M $24.91M
YoY Change 57.77% -468.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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The Simply Good Foods Company
dei Entity Central Index Key
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5697000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3594000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
30062000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
24881000 USD
us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
-5000 USD
us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
427000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
985000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11814000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8119000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3293000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2253000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
681000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
30000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
154000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
571000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
216000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6880000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7015000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24241000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24502000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1695000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1191000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
29211000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
674000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6109000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10275000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
120000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-577000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-12098000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1881000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3273000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1144000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30323000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39764000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4339000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
449000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
1500000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
187000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
114000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6026000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5237000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1474000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
527000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3289000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
252000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
157000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
168000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20394000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
544000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47910000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49893000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-23613000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4892000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-263000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75345000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95847000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51469000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91307000 USD
us-gaap Interest Paid Net
InterestPaidNet
10195000 USD
us-gaap Interest Paid Net
InterestPaidNet
14835000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
33162000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10023000 USD
atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
0 USD
atk Non Cash Proceeds From Sale Of Business
NonCashProceedsFromSaleOfBusiness
3000000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
5551000 USD
atk Operatingleaserightofuseassetsrecognizedafter Asu201602transition
OperatingleaserightofuseassetsrecognizedafterASU201602transition
316000 USD
us-gaap Stock Issued1
StockIssued1
189897000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1188804000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
21152000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2605000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3188000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
274000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1209607000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18461000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3092000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
439000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-1147000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20394000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
189897000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-101000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1401054000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1139333000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
42953000 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 Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-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
1183307000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-26214000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2484000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
243000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-51000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
370000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1160139000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296718000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230607000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
577983000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461759000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
543100000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182863000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51766000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1131097000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1182863000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43822000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1139041000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7896000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15602000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14917000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13517000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13517000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
91648000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
157097000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
431500000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
456500000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
550000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
690000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
690000 USD
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4847000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5636000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
427203000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
451554000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
287000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
285000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
426916000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
451269000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3500000 USD
CY2022Q1 us-gaap Shares Issued
SharesIssued
4830761 shares
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
159800000 USD
CY2021Q3 us-gaap Share Price
SharePrice
35.35
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62685000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32426000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23072000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15687000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.484
atk Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercent
-0.116
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2273000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1496000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4528000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2994000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
860000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
378000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1513000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
776000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3133000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1874000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6041000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3770000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
136000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 USD
CY2022Q1 atk Financeleasecost
Financeleasecost
76000 USD
CY2021Q1 atk Financeleasecost
Financeleasecost
80000 USD
atk Financeleasecost
Financeleasecost
153000 USD
atk Financeleasecost
Financeleasecost
161000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
3209000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1954000 USD
us-gaap Lease Cost
LeaseCost
6194000 USD
us-gaap Lease Cost
LeaseCost
3931000 USD
atk Operating Lease Impairment Loss Net Of Gain Loss On Termination Of Lease
OperatingLeaseImpairmentLossNetOfGainLossOnTerminationOfLease
500000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48465000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46197000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
503000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
640000 USD
CY2022Q1 atk Leaserightofuseasset
Leaserightofuseasset
48968000 USD
CY2021Q3 atk Leaserightofuseasset
Leaserightofuseasset
46837000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5202000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3788000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
287000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
285000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46632000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44892000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
263000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
405000 USD
CY2022Q1 atk Leaseliability
Leaseliability
52384000 USD
CY2021Q3 atk Leaseliability
Leaseliability
49370000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26063000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3626000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
157000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8349000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
278000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9212000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
145000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8462000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6655000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62367000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
580000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10533000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
51834000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
550000 USD
CY2022Q1 atk Lessee Operating Lease Lease Not Yet Commenced Expected Payments
LesseeOperatingLeaseLeaseNotYetCommencedExpectedPayments
1600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P7Y6M
CY2022Q1 us-gaap Lessee Finance Lease Lease Not Yet Commenced Renewal Term1
LesseeFinanceLeaseLeaseNotYetCommencedRenewalTerm1
P5Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M20D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M17D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M19D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M8D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q1 us-gaap Other Commitment
OtherCommitment
1300000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
us-gaap Operating Lease Payments
OperatingLeasePayments
4990000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3689000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
281000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000 USD
atk Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
157000 USD
atk Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
157000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
700000 USD
CY2022Q1 us-gaap Shares Issued
SharesIssued
4830761 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
571521 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.68
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
27500000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18461000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-26214000 USD
us-gaap Net Income Loss
NetIncomeLoss
39613000 USD
us-gaap Net Income Loss
NetIncomeLoss
16739000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98599271 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95734591 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97228058 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95712057 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18461000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-26214000 USD
us-gaap Net Income Loss
NetIncomeLoss
39613000 USD
us-gaap Net Income Loss
NetIncomeLoss
16739000 USD
CY2022Q1 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
18461000 USD
CY2021Q1 atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
-26214000 USD
atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
39613000 USD
atk Numerator For Diluted Earnings
NumeratorForDilutedEarnings
16739000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98599271 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95734591 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97228058 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95712057 shares
CY2022Q1 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1640199 shares
CY2021Q1 atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
0 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1645793 shares
atk Incremental Common Shares Attributableto Dilutive Effectof Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofStockOptions
1056707 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175300 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
279110 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228248 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100414770 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95734591 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99152961 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96997012 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
851000 USD
us-gaap Restructuring Charges
RestructuringCharges
128000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
979000 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
100000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3800000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
9900000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
10100000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
27500000 USD

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