Simply Good Foods (SMPL) Financials

$36.49 -1.20 (-3.18%)

As of 04:00 PM Eastern

Annual Income Statements for Simply Good Foods

This table shows Simply Good Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	10	37	-25	66	41	109	134	139
Consolidated Net Income / (Loss)	10	37	-25	66	41	109	134	139
Net Income / (Loss) Continuing Operations	10	37	-25	66	41	109	134	139
Total Pre-Tax Income	18	21	-8.52	79	81	151	176	186
Total Operating Income	46	67	73	78	174	203	205	206
Total Gross Profit	179	183	218	324	410	446	453	512
Total Revenue	428	438	524	817	1,006	1,169	1,243	1,331
Operating Revenue	428	438	524	817	1,006	1,169	1,243	1,331
Total Cost of Revenue	248	255	306	492	596	723	789	820
Operating Cost of Revenue	248	255	306	492	596	723	789	820
Total Operating Expenses	133	116	145	246	236	243	248	305
Selling, General & Admin Expense	67	49	62	106	106	104	112	130
Marketing Expense	38	59	68	94	113	122	119	144
Depreciation Expense	10	7.50	7.50	15	17	17	17	17
Restructuring Charge	0.00	2.26	7.11	27	0.00	0.00	0.00	15
Total Other Income / (Expense), net	-28	-46	-81	0.74	-93	-52	-29	-20
Interest Expense	27	13	14	33	32	22	30	26
Interest & Investment Income	-	0.00	3.83	1.52	0.08	0.02	1.14	4.31
Other Income / (Expense), net	-1.22	-33	-71	32	-61	-30	-0.33	1.28
Income Tax Expense	7.51	-16	17	13	40	42	42	47
Basic Earnings per Share	$0.00	$0.53	($0.31)	$0.70	$0.43	$1.10	$1.34	$1.39
Weighted Average Basic Shares Outstanding	0.00	70.58M	80.73M	93.97M	95.74M	98.75M	99.44M	99.93M
Diluted Earnings per Share	$0.00	$0.51	($0.31)	$0.35	$0.42	$1.08	$1.32	$1.38
Weighted Average Diluted Shares Outstanding	0.00	72.79M	80.73M	98.34M	97.37M	100.59M	100.88M	101.28M
Weighted Average Basic & Diluted Shares Outstanding	0.00	70.50M	95.29M	93.97M	95.83M	98.99M	99.60M	100.22M

This table shows Simply Good Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	39	30	36	26	35	37	36	33	41	29	38
Consolidated Net Income / (Loss)	39	30	36	26	35	37	36	33	41	29	38
Net Income / (Loss) Continuing Operations	39	30	36	26	35	37	36	33	41	29	38
Total Pre-Tax Income	50	37	46	34	47	49	47	43	55	41	48
Total Operating Income	55	44	52	43	54	56	52	48	59	48	55
Total Gross Profit	119	102	111	103	119	120	115	117	134	146	130
Total Revenue	317	274	301	297	325	320	309	312	335	376	341
Operating Revenue	317	274	301	297	325	320	309	312	335	376	341
Total Cost of Revenue	198	172	190	194	206	200	194	195	201	230	211
Operating Cost of Revenue	198	172	190	194	206	200	194	195	201	230	211
Total Operating Expenses	63	58	59	60	65	65	63	69	75	98	76
Selling, General & Admin Expense	59	-68	54	56	61	-59	59	65	68	-62	71
Depreciation Expense	4.32	4.32	4.33	4.35	4.36	4.38	4.36	4.21	4.14	4.21	4.16
Restructuring Charge	-	-	-	-	0.00	-	0.00	-	2.70	-	0.64
Total Other Income / (Expense), net	-4.79	-6.13	-6.93	-8.47	-7.06	-6.80	-4.71	-4.70	-4.06	-6.98	-6.95
Interest Expense	4.88	5.35	7.06	8.50	7.65	6.87	6.03	5.60	5.03	9.37	7.86
Interest & Investment Income	0.00	0.01	0.01	0.25	0.41	0.48	1.09	0.92	0.88	1.41	0.78
Other Income / (Expense), net	0.09	-0.79	0.11	-0.21	0.18	-0.42	0.23	-0.02	0.09	0.98	0.14
Income Tax Expense	12	7.27	9.70	8.40	12	12	12	10	13	12	9.55
Basic Earnings per Share	$0.39	$0.30	$0.36	$0.26	$0.36	$0.36	$0.36	$0.33	$0.41	$0.29	$0.38
Weighted Average Basic Shares Outstanding	100.43M	98.75M	99.20M	99.50M	99.52M	99.44M	99.63M	99.91M	100.02M	99.93M	100.39M
Diluted Earnings per Share	$0.38	$0.30	$0.36	$0.25	$0.35	$0.36	$0.35	$0.33	$0.41	$0.29	$0.38
Weighted Average Diluted Shares Outstanding	102.24M	100.59M	100.72M	100.84M	100.91M	100.88M	101.09M	101.28M	101.27M	101.28M	101.48M
Weighted Average Basic & Diluted Shares Outstanding	200.74M	98.99M	198.98M	199.03M	199.10M	99.60M	199.63M	199.98M	200.27M	100.22M	101.03M

This table details how cash moves in and out of Simply Good Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	21	56	155	-170	-20	-5.45	20	45
Net Cash From Operating Activities	29	61	73	59	132	111	171	216
Net Cash From Continuing Operating Activities	29	61	73	59	132	110	171	216
Net Income / (Loss) Continuing Operations	10	37	-25	66	41	109	134	139
Consolidated Net Income / (Loss)	10	37	-25	66	41	109	134	139
Depreciation Expense	10	7.67	7.64	16	18	19	20	21
Amortization Expense	2.16	1.31	1.35	7.36	9.69	9.18	9.49	9.03
Non-Cash Adjustments To Reconcile Net Income	3.45	38	77	-21	76	54	15	28
Changes in Operating Assets and Liabilities, net	3.21	-24	12	-9.12	-13	-81	-7.34	19
Net Cash From Investing Activities	-0.82	-3.51	-1.79	-984	-2.51	-8.16	-12	-287
Net Cash From Continuing Investing Activities	-0.82	-3.51	-1.79	-984	-0.91	-5.76	-12	-287
Purchase of Property, Plant & Equipment	-0.82	-1.77	-1.04	-1.74	-5.91	-5.23	-12	-5.74
Acquisitions	0.00	-1.76	0.00	-983	-0.80	-0.52	-0.60	-281
Other Investing Activities, net	0.00	0.00	-0.75	0.75	-	-	0.00	0.00
Net Cash From Financing Activities	-6.74	-1.59	83	755	-150	-110	-139	116
Net Cash From Continuing Financing Activities	-6.74	-1.59	83	755	-150	-110	-139	116
Repayment of Debt	-7.46	-1.82	-2.00	-83	-150	-51	-124	-136
Repurchase of Common Equity	-	0.00	-2.15	-3.32	0.00	-60	-16	0.00
Issuance of Debt	0.00	0.00	0.00	485	0.00	0.00	0.00	253
Other Financing Activities, net	0.73	0.23	88	3.64	-0.05	0.37	2.11	-0.90
Cash Interest Paid	25	11	11	30	28	19	26	26
Cash Income Taxes Paid	0.81	4.58	7.45	4.53	32	49	27	33

This table details how cash moves in and out of Simply Good Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	5.22	13	-13	8.99	5.68	19	34	14	73	-76	-11
Net Cash From Operating Activities	37	43	8.72	45	57	61	48	46	73	49	32
Net Cash From Continuing Operating Activities	37	43	8.72	44	57	61	48	47	73	49	32
Net Income / (Loss) Continuing Operations	39	30	36	26	35	37	36	33	41	29	38
Consolidated Net Income / (Loss)	39	30	36	26	35	37	36	33	41	29	38
Depreciation Expense	4.83	4.90	4.95	4.95	5.14	5.21	5.61	5.19	5.08	5.12	5.05
Amortization Expense	2.40	2.15	2.19	2.36	2.48	2.46	2.12	2.36	2.00	2.55	2.18
Non-Cash Adjustments To Reconcile Net Income	3.07	16	3.06	10	-2.81	4.55	3.99	7.38	12	-0.26	4.47
Changes in Operating Assets and Liabilities, net	-12	-10	-37	1.12	17	12	0.24	-1.39	12	12	-18
Net Cash From Investing Activities	-1.26	-0.87	-1.24	-0.70	-8.51	-1.74	-0.80	-0.48	-1.07	-285	-0.67
Net Cash From Continuing Investing Activities	-1.26	1.53	-1.24	-0.70	-8.51	-1.74	-0.80	-0.48	-1.07	-285	-0.67
Purchase of Property, Plant & Equipment	-0.36	-0.54	-1.15	-0.59	-8.37	-1.48	-0.74	-0.34	-0.75	-3.91	-0.31
Acquisitions	-	-0.34	-0.09	-0.11	-0.14	-0.27	-0.06	-0.14	-0.32	-281	-0.36
Net Cash From Financing Activities	-31	-32	-21	-35	-43	-40	-13	-32	1.09	159	-42
Net Cash From Continuing Financing Activities	-31	-32	-21	-35	-43	-40	-13	-32	1.09	159	-42
Repayment of Debt	-25	-	-6.50	-35	-43	-40	-10	-35	-	-91	-50
Issuance of Debt	-	-	0.00	-	-	-	0.60	0.60	0.90	251	0.00
Other Financing Activities, net	2.54	-0.20	2.19	0.05	-0.18	0.05	-3.70	2.85	0.19	-0.23	7.67
Cash Interest Paid	4.11	4.92	6.43	7.90	6.97	4.22	2.14	9.07	4.81	9.65	7.54
Cash Income Taxes Paid	10	5.75	0.01	16	3.80	7.87	0.63	14	8.92	9.44	0.40

This table presents Simply Good Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	390	922	975	1,142	2,008	2,052	2,094	2,097	2,436
Total Current Assets	159	134	186	358	260	299	352	372	440
Cash & Equivalents	78	57	112	266	96	75	67	88	133
Accounts Receivable	43	37	37	44	90	111	133	145	151
Inventories, net	28	29	30	38	59	97	125	117	142
Prepaid Expenses	1.75	2.90	2.07	2.88	3.64	4.90	5.03	6.29	5.73
Other Current Assets	8.35	8.26	5.08	6.06	12	9.69	21	16	9.19
Plant, Property, & Equipment, net	0.00	2.11	2.57	2.46	12	17	18	25	25
Total Noncurrent Assets	231	786	786	782	1,736	1,737	1,724	1,701	1,971
Goodwill	41	465	471	471	545	543	543	543	592
Intangible Assets	186	319	313	306	1,159	1,139	1,123	1,108	1,336
Other Noncurrent Operating Assets	4.12	2.29	2.23	4.02	33	55	58	49	43
Total Liabilities & Shareholders' Equity	390	922	975	1,142	2,008	2,052	2,094	2,097	2,436
Total Liabilities	417	324	302	429	869	863	656	526	709
Total Current Liabilities	51	33	31	48	71	114	102	90	109
Accounts Payable	35	30	27	46	70	113	102	88	108
Other Current Nonoperating Liabilities	4.03	0.56	0.58	1.69	0.96	0.06	0.16	1.94	0.27
Total Noncurrent Liabilities	367	291	271	381	798	750	553	436	600
Long-Term Debt	322	192	191	190	597	451	403	282	397
Noncurrent Deferred & Payable Income Tax Liabilities	29	76	54	65	84	94	106	116	166
Other Noncurrent Operating Liabilities	16	23	26	125	116	205	45	38	37
Total Equity & Noncontrolling Interests	-28	599	673	713	1,139	1,189	1,439	1,571	1,727
Total Preferred & Common Equity	-28	599	673	713	1,139	1,189	1,439	1,571	1,727
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-28	599	673	713	1,139	1,189	1,439	1,571	1,727
Common Stock	-44	611	615	717	1,077	1,086	1,288	1,304	1,321
Retained Earnings	16	-12	58	-0.71	65	106	214	348	487
Treasury Stock	-	-	0.00	-2.15	-2.15	-2.15	-62	-78	-78
Accumulated Other Comprehensive Income / (Loss)	-0.44	0.02	-0.80	-0.84	-0.88	-0.82	-1.95	-2.59	-2.04

This table presents Simply Good Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	2,115	2,093	2,089	2,080	2,115	2,148	2,186	2,434
Total Current Assets	367	357	360	350	397	436	481	444
Cash & Equivalents	57	54	63	69	121	136	209	122
Accounts Receivable	146	159	148	145	136	148	146	150
Inventories, net	112	124	114	105	123	116	106	155
Prepaid Expenses	5.07	5.56	7.17	5.76	6.08	12	8.65	6.67
Other Current Assets	47	15	27	24	10	25	12	11
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	24	23	22	24
Total Noncurrent Assets	1,748	1,736	1,729	1,730	1,695	1,689	1,682	1,967
Goodwill	543	543	543	543	543	543	543	592
Intangible Assets	1,127	1,119	1,116	1,112	1,104	1,101	1,097	1,333
Other Noncurrent Operating Assets	78	73	70	75	47	45	43	42
Total Liabilities & Shareholders' Equity	2,115	2,093	2,089	2,080	2,115	2,148	2,186	2,434
Total Liabilities	677	630	597	549	508	500	492	658
Total Current Liabilities	120	81	80	71	79	104	93	105
Accounts Payable	120	80	80	71	77	102	91	105
Other Current Nonoperating Liabilities	0.21	0.26	0.17	0.04	1.57	1.38	1.37	0.08
Total Noncurrent Liabilities	557	549	516	478	429	396	400	553
Long-Term Debt	403	397	363	321	272	238	238	348
Noncurrent Deferred & Payable Income Tax Liabilities	108	109	112	117	120	124	129	169
Other Noncurrent Operating Liabilities	46	43	41	40	37	35	33	36
Total Equity & Noncontrolling Interests	1,437	1,463	1,492	1,531	1,607	1,647	1,693	1,777
Total Preferred & Common Equity	1,437	1,463	1,492	1,531	1,607	1,647	1,693	1,777
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,437	1,463	1,492	1,531	1,607	1,647	1,693	1,777
Common Stock	1,285	1,294	1,297	1,300	1,304	1,312	1,316	1,332
Retained Earnings	184	250	276	311	384	417	458	525
Treasury Stock	-31	-78	-78	-78	-78	-78	-78	-78
Accumulated Other Comprehensive Income / (Loss)	-1.64	-2.17	-2.12	-2.38	-2.32	-2.34	-2.24	-2.43

This table displays calculated financial ratios and metrics derived from Simply Good Foods' official financial filings.

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	19.62%	55.92%	23.14%	16.22%	6.33%	7.13%
EBITDA Growth	0.00%	0.00%	-76.04%	1,200.60%	4.92%	43.31%	16.65%	1.46%
EBIT Growth	0.00%	0.00%	-96.23%	8,527.62%	1.88%	53.50%	18.66%	1.54%
NOPAT Growth	0.00%	0.00%	-56.90%	27.82%	35.04%	66.52%	6.57%	-0.77%
Net Income Growth	0.00%	0.00%	-167.50%	360.12%	-37.72%	165.59%	23.03%	4.29%
EPS Growth	0.00%	0.00%	-160.78%	212.90%	20.00%	157.14%	22.22%	4.55%
Operating Cash Flow Growth	0.00%	0.00%	19.67%	-19.33%	124.18%	-16.24%	54.66%	26.06%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	-661.90%	117.53%	-138.54%	357.86%	-143.46%
Invested Capital Growth	0.00%	0.00%	-15.36%	156.84%	-4.66%	13.39%	-0.42%	12.77%
Revenue Q/Q Growth	0.00%	0.00%	4.99%	11.27%	3.88%	1.24%	3.87%	4.33%
EBITDA Q/Q Growth	0.00%	0.00%	-81.10%	42.59%	75.53%	4.15%	5.98%	-2.68%
EBIT Q/Q Growth	0.00%	0.00%	-97.19%	47.31%	112.82%	5.17%	6.56%	-3.05%
NOPAT Q/Q Growth	0.00%	0.00%	12.49%	29.93%	165.28%	6.04%	4.44%	-4.54%
Net Income Q/Q Growth	0.00%	0.00%	-225.65%	71.61%	345.44%	12.29%	5.13%	-5.01%
EPS Q/Q Growth	0.00%	0.00%	-255.00%	161.40%	200.00%	-8.47%	4.76%	-4.83%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-5.68%	32.37%	4.58%	2.48%	11.34%	-5.17%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	351.53%	-0.71%	288.29%	5.20%	9.09%	-132.05%
Invested Capital Q/Q Growth	0.00%	-1.51%	-17.52%	-6.51%	-0.88%	-0.51%	-0.90%	15.61%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	41.93%	41.77%	41.56%	39.71%	40.75%	38.13%	36.49%	38.43%
EBITDA Margin	13.34%	9.79%	1.96%	16.36%	13.94%	17.19%	18.86%	17.86%
Operating Margin	10.74%	15.39%	13.88%	9.58%	17.27%	17.35%	16.49%	15.51%
EBIT Margin	10.46%	7.74%	0.24%	13.50%	11.17%	14.75%	16.47%	15.61%
Profit (Net Income) Margin	2.35%	8.54%	-4.82%	8.04%	4.07%	9.29%	10.75%	10.46%
Tax Burden Percent	57.20%	175.23%	296.07%	83.12%	50.56%	72.11%	76.03%	74.88%
Interest Burden Percent	39.21%	62.96%	-666.90%	71.62%	71.98%	87.32%	85.86%	89.55%
Effective Tax Rate	42.80%	-75.23%	0.00%	16.88%	49.44%	27.89%	23.97%	25.12%
Return on Invested Capital (ROIC)	11.39%	15.63%	7.30%	5.70%	5.48%	8.76%	8.80%	8.22%
ROIC Less NNEP Spread (ROIC-NNEP)	5.11%	-82.12%	-1,722.17%	5.99%	-5.21%	-1.81%	0.44%	1.59%
Return on Net Nonoperating Assets (RNNOA)	-47.44%	-10.07%	-10.94%	1.39%	-1.96%	-0.49%	0.08%	0.22%
Return on Equity (ROE)	-36.05%	5.56%	-3.64%	7.09%	3.51%	8.26%	8.88%	8.45%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	23.93%	-82.20%	10.25%	-3.79%	9.22%	-3.78%
Operating Return on Assets (OROA)	11.49%	3.57%	0.12%	7.00%	5.53%	8.32%	9.76%	9.17%
Return on Assets (ROA)	2.58%	3.94%	-2.38%	4.17%	2.01%	5.24%	6.37%	6.15%
Return on Common Equity (ROCE)	-36.05%	5.56%	-3.64%	7.09%	3.51%	8.26%	8.88%	8.45%
Return on Equity Simple (ROE_SIMPLE)	-36.05%	5.56%	-3.54%	5.76%	3.44%	7.55%	8.50%	8.06%
Net Operating Profit after Tax (NOPAT)	26	118	51	65	88	146	156	155
NOPAT Margin	6.14%	26.96%	9.71%	7.96%	8.73%	12.51%	12.54%	11.61%
Net Nonoperating Expense Percent (NNEP)	6.29%	97.75%	1,729.46%	-0.29%	10.68%	10.57%	8.36%	6.64%
Cost of Revenue to Revenue	58.07%	58.23%	58.44%	60.29%	59.25%	61.87%	63.51%	61.57%
SG&A Expenses to Revenue	15.66%	11.29%	11.87%	13.01%	10.56%	8.88%	8.98%	9.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.19%	26.38%	27.69%	30.14%	23.48%	20.78%	19.99%	22.91%
Earnings before Interest and Taxes (EBIT)	45	34	1.28	110	112	172	205	208
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	43	10	134	140	201	234	238
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.89	3.40	2.13	2.85	2.20	2.18	1.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	2.90	4.63	2.97	3.37	2.71	2.76	2.38
Price to Earnings (P/E)	0.00	33.95	0.00	36.89	82.82	29.13	25.68	22.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.95%	0.00%	2.71%	1.21%	3.43%	3.89%	4.40%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.79	3.68	1.78	2.40	1.97	2.05	1.72
Enterprise Value to Revenue (EV/Rev)	0.00	3.09	4.49	3.58	3.74	2.99	2.92	2.58
Enterprise Value to EBITDA (EV/EBITDA)	0.00	31.51	228.66	21.87	26.83	17.41	15.47	14.42
Enterprise Value to EBIT (EV/EBIT)	0.00	39.87	1,838.21	26.51	33.49	20.29	17.71	16.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	11.45	46.18	44.95	42.85	23.93	23.26	22.17
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	22.13	32.16	49.61	28.48	31.62	21.18	15.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	14.08	0.00	22.89	0.00	22.19	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	-11.96	0.29	0.27	0.52	0.38	0.28	0.18	0.23
Long-Term Debt to Equity	-11.56	0.28	0.27	0.52	0.38	0.28	0.18	0.23
Financial Leverage	-9.29	0.12	0.01	0.23	0.38	0.27	0.18	0.14
Leverage Ratio	-13.99	1.49	1.53	1.70	1.74	1.58	1.39	1.37
Compound Leverage Factor	-5.49	0.94	-10.19	1.22	1.26	1.38	1.20	1.23
Debt to Total Capital	109.12%	22.38%	21.13%	34.39%	27.53%	21.89%	15.21%	18.71%
Short-Term Debt to Total Capital	3.73%	0.34%	0.07%	0.02%	0.02%	0.01%	0.01%	0.00%
Long-Term Debt to Total Capital	105.39%	22.04%	21.05%	34.37%	27.51%	21.88%	15.20%	18.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-9.12%	77.62%	78.87%	65.61%	72.47%	78.11%	84.79%	81.29%
Debt to EBITDA	5.84	4.52	18.58	4.47	3.22	2.01	1.20	1.67
Net Debt to EBITDA	4.46	1.91	-7.34	3.75	2.68	1.67	0.83	1.11
Long-Term Debt to EBITDA	5.64	4.45	18.52	4.47	3.22	2.01	1.20	1.67
Debt to NOPAT	12.67	1.64	3.75	9.18	5.14	2.76	1.81	2.57
Net Debt to NOPAT	9.68	0.69	-1.48	7.71	4.28	2.30	1.25	1.71
Long-Term Debt to NOPAT	12.23	1.62	3.74	9.18	5.14	2.76	1.81	2.57
Altman Z-Score	0.00	3.36	4.18	2.42	3.20	4.01	5.22	3.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	3.13	6.07	7.45	3.64	2.63	3.44	4.14	4.05
Quick Ratio	2.39	4.86	6.47	2.60	1.64	1.96	2.59	2.61
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	167	-937	164	-63	163	-71
Operating Cash Flow to CapEx	3,561.10%	3,475.97%	7,043.59%	3,394.07%	2,234.63%	2,114.66%	1,477.06%	3,755.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	12.24	-28.57	5.21	-2.89	5.43	-2.73
Operating Cash Flow to Interest Expense	1.07	4.86	5.36	1.80	4.19	5.06	5.69	8.29
Operating Cash Flow Less CapEx to Interest Expense	1.04	4.72	5.28	1.74	4.00	4.82	5.31	8.07
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.10	0.46	0.50	0.52	0.50	0.56	0.59	0.59
Accounts Receivable Turnover	9.99	11.87	12.95	12.19	10.00	9.57	8.95	9.00
Inventory Turnover	9.02	8.63	8.99	10.13	7.62	6.49	6.52	6.34
Fixed Asset Turnover	0.00	187.52	208.63	114.17	70.73	67.28	57.77	53.58
Accounts Payable Turnover	7.02	8.96	8.42	8.49	6.49	6.72	8.33	8.36
Days Sales Outstanding (DSO)	36.55	30.76	28.18	29.94	36.51	38.12	40.79	40.55
Days Inventory Outstanding (DIO)	40.46	42.28	40.60	36.02	47.89	56.22	55.97	57.59
Days Payable Outstanding (DPO)	51.97	40.75	43.35	42.97	56.22	54.30	43.84	43.66
Cash Conversion Cycle (CCC)	25.04	32.29	25.43	22.99	28.18	40.04	52.92	54.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	231	755	639	1,642	1,565	1,775	1,767	1,993
Invested Capital Turnover	1.85	0.58	0.75	0.72	0.63	0.70	0.70	0.71
Increase / (Decrease) in Invested Capital	0.00	0.00	-116	1,002	-77	210	-7.50	226
Enterprise Value (EV)	0.00	1,351	2,349	2,923	3,762	3,498	3,625	3,428
Market Capitalization	0.00	1,269	2,425	2,422	3,386	3,163	3,430	3,163
Book Value per Share	$0.00	$9.53	$8.71	$11.95	$12.41	$14.33	$15.78	$17.25
Tangible Book Value per Share	$0.00	($1.58)	($0.79)	($5.92)	($5.15)	($2.27)	($0.81)	($2.00)
Total Capital	305	867	904	1,736	1,640	1,842	1,853	2,125
Total Debt	333	194	191	597	452	403	282	397
Total Long-Term Debt	322	191	190	597	451	403	282	397
Net Debt	255	82	-75	501	376	336	194	265
Capital Expenditures (CapEx)	0.82	1.76	1.04	1.74	5.91	5.23	12	5.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	41	46	44	93	110	182	194	199
Debt-free Net Working Capital (DFNWC)	120	158	310	189	185	250	282	332
Net Working Capital (NWC)	108	155	310	189	185	249	282	332
Net Nonoperating Expense (NNE)	16	81	76	-0.62	47	38	22	15
Net Nonoperating Obligations (NNO)	259	83	-74	502	376	336	196	265
Total Depreciation and Amortization (D&A)	12	8.98	9.00	23	28	28	30	30
Debt-free, Cash-free Net Working Capital to Revenue	9.60%	10.54%	8.38%	11.41%	10.93%	15.58%	15.63%	14.96%
Debt-free Net Working Capital to Revenue	27.95%	36.11%	59.24%	23.15%	18.43%	21.36%	22.69%	24.91%
Net Working Capital to Revenue	25.29%	35.44%	59.11%	23.12%	18.40%	21.34%	22.68%	24.91%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.00	$0.59	$0.00	$0.43	$1.10	$1.34	$1.39
Adjusted Weighted Average Basic Shares Outstanding	0.00	70.58M	80.73M	0.00	95.74M	98.75M	99.44M	99.93M
Adjusted Diluted Earnings per Share	$0.00	$0.96	$0.56	$0.00	$0.42	$1.08	$1.32	$1.38
Adjusted Weighted Average Diluted Shares Outstanding	0.00	73.68M	85.24M	0.00	97.37M	100.59M	100.88M	101.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	80.85M	95.29M	0.00	95.83M	98.99M	99.60M	100.22M
Normalized Net Operating Profit after Tax (NOPAT)	26	47	56	90	88	146	156	165
Normalized NOPAT Margin	6.14%	10.68%	10.73%	11.03%	8.73%	12.51%	12.54%	12.43%
Pre Tax Income Margin	4.10%	4.87%	-1.63%	9.67%	8.04%	12.88%	14.14%	13.97%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.65	2.70	0.09	3.36	3.56	7.88	6.81	7.98
NOPAT to Interest Expense	0.97	9.41	3.73	1.98	2.78	6.68	5.18	5.94
EBIT Less CapEx to Interest Expense	1.62	2.56	0.02	3.31	3.37	7.64	6.42	7.76
NOPAT Less CapEx to Interest Expense	0.94	9.27	3.66	1.93	2.60	6.44	4.80	5.72
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-8.50%	5.06%	0.00%	55.13%	12.31%	0.00%

This table displays calculated financial ratios and metrics derived from Simply Good Foods' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.45%	5.51%	6.97%	-0.05%	2.61%	16.87%	2.59%	5.27%	3.07%	17.25%	10.56%
EBITDA Growth	72.70%	19.18%	25.65%	21.04%	-0.94%	26.55%	0.05%	12.11%	6.34%	-10.37%	3.70%
EBIT Growth	89.06%	24.75%	30.39%	24.44%	-1.77%	29.48%	-1.05%	13.64%	8.23%	-11.81%	5.20%
NOPAT Growth	154.71%	27.72%	14.41%	8.36%	-4.19%	19.01%	-5.33%	14.64%	8.99%	-17.81%	11.66%
Net Income Growth	558.76%	65.12%	69.53%	38.90%	-8.76%	21.63%	-0.83%	29.17%	16.66%	-20.06%	7.20%
EPS Growth	533.33%	-25.00%	63.64%	38.89%	-7.89%	20.00%	-2.78%	32.00%	17.14%	-19.44%	8.57%
Operating Cash Flow Growth	-28.39%	6.59%	218.95%	18.53%	54.07%	40.27%	445.11%	4.12%	27.51%	-19.37%	-32.62%
Free Cash Flow Firm Growth	-183.80%	-267.80%	-263.28%	113.36%	125.44%	128.22%	152.68%	351.17%	151.83%	-488.55%	-331.25%
Invested Capital Growth	12.96%	13.39%	12.82%	0.83%	-0.03%	-0.42%	-2.61%	-2.29%	-3.34%	12.77%	13.83%
Revenue Q/Q Growth	6.68%	-13.38%	9.74%	-1.43%	9.51%	-1.35%	-3.66%	1.14%	7.23%	12.23%	-9.16%
EBITDA Q/Q Growth	52.76%	-20.47%	20.01%	-16.98%	25.02%	1.60%	-5.12%	-6.97%	18.58%	-14.36%	9.78%
EBIT Q/Q Growth	62.92%	-22.82%	23.09%	-19.61%	28.61%	1.73%	-5.93%	-7.67%	22.48%	-17.10%	12.22%
NOPAT Q/Q Growth	43.89%	-17.53%	17.83%	-22.51%	27.22%	2.45%	-6.26%	-6.16%	20.95%	-22.75%	27.35%
Net Income Q/Q Growth	110.36%	-22.42%	19.03%	-28.49%	38.18%	3.42%	-2.95%	-6.86%	24.79%	-29.14%	30.15%
EPS Q/Q Growth	111.11%	-21.05%	20.00%	-30.56%	40.00%	2.86%	-2.78%	-5.71%	24.24%	-29.27%	31.03%
Operating Cash Flow Q/Q Growth	-1.63%	16.84%	-79.85%	411.91%	27.87%	6.38%	-21.71%	-2.22%	56.59%	-32.73%	-34.58%
Free Cash Flow Firm Q/Q Growth	-25.67%	-7.59%	6.05%	110.52%	139.25%	19.33%	75.40%	-9.90%	33.54%	-284.11%	-4.39%
Invested Capital Q/Q Growth	0.38%	-0.51%	1.81%	-0.83%	-0.48%	-0.90%	-0.43%	-0.50%	-1.54%	15.61%	0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.48%	37.14%	36.89%	34.64%	36.71%	37.59%	37.29%	37.43%	39.92%	38.85%	38.24%
EBITDA Margin	19.78%	18.16%	19.86%	16.72%	19.09%	19.66%	19.37%	17.81%	19.70%	15.03%	18.16%
Operating Margin	17.46%	15.88%	17.45%	14.33%	16.69%	17.40%	16.79%	15.40%	17.56%	12.73%	16.01%
EBIT Margin	17.49%	15.59%	17.48%	14.26%	16.75%	17.27%	16.86%	15.39%	17.58%	12.99%	16.05%
Profit (Net Income) Margin	12.27%	10.99%	11.92%	8.65%	10.91%	11.44%	11.52%	10.61%	12.35%	7.80%	11.17%
Tax Burden Percent	76.92%	80.56%	78.72%	75.33%	75.15%	74.86%	75.49%	76.34%	75.54%	71.73%	79.96%
Interest Burden Percent	91.18%	87.51%	86.60%	80.49%	86.68%	88.46%	90.50%	90.28%	92.95%	83.69%	87.06%
Effective Tax Rate	23.08%	19.44%	21.28%	24.67%	24.85%	25.14%	24.51%	23.66%	24.46%	28.27%	20.04%
Return on Invested Capital (ROIC)	9.22%	8.95%	9.58%	7.19%	8.41%	9.14%	8.89%	8.40%	9.65%	6.47%	9.28%
ROIC Less NNEP Spread (ROIC-NNEP)	8.25%	7.56%	8.09%	5.30%	6.64%	7.23%	7.45%	6.63%	7.48%	4.29%	6.34%
Return on Net Nonoperating Assets (RNNOA)	2.40%	2.05%	2.23%	1.24%	1.34%	1.28%	1.20%	0.85%	0.66%	0.60%	0.71%
Return on Equity (ROE)	11.62%	11.00%	11.80%	8.43%	9.75%	10.42%	10.09%	9.26%	10.31%	7.07%	9.99%
Cash Return on Invested Capital (CROIC)	-3.97%	-3.79%	-3.24%	7.63%	8.39%	9.22%	11.26%	11.26%	12.63%	-3.78%	-4.48%
Operating Return on Assets (OROA)	9.72%	8.79%	10.05%	8.11%	9.55%	10.24%	10.02%	9.20%	10.52%	7.63%	9.62%
Return on Assets (ROA)	6.82%	6.19%	6.85%	4.92%	6.22%	6.78%	6.85%	6.34%	7.39%	4.58%	6.70%
Return on Common Equity (ROCE)	11.62%	11.00%	11.80%	8.43%	9.75%	10.42%	10.09%	9.26%	10.31%	7.07%	9.99%
Return on Equity Simple (ROE_SIMPLE)	6.73%	0.00%	8.42%	8.74%	8.30%	0.00%	8.29%	8.54%	8.66%	0.00%	7.99%
Net Operating Profit after Tax (NOPAT)	43	35	41	32	41	42	39	37	44	34	44
NOPAT Margin	13.43%	12.79%	13.73%	10.80%	12.54%	13.02%	12.67%	11.76%	13.26%	9.13%	12.80%
Net Nonoperating Expense Percent (NNEP)	0.97%	1.39%	1.48%	1.89%	1.77%	1.91%	1.44%	1.78%	2.17%	2.17%	2.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.08%	-	-	-	2.06%
Cost of Revenue to Revenue	62.52%	62.86%	63.11%	65.36%	63.29%	62.41%	62.71%	62.57%	60.08%	61.15%	61.76%
SG&A Expenses to Revenue	18.66%	-24.69%	18.01%	18.84%	18.68%	-18.47%	19.09%	20.68%	20.32%	-16.46%	20.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.02%	21.27%	19.44%	20.31%	20.03%	20.19%	20.51%	22.03%	22.36%	26.12%	22.23%
Earnings before Interest and Taxes (EBIT)	55	43	53	42	54	55	52	48	59	49	55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	50	60	50	62	63	60	56	66	56	62
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.86	2.20	2.61	2.57	2.36	2.18	2.44	2.16	2.20	1.83	2.24
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	950.58	69.36	0.00	0.00
Price to Revenue (P/Rev)	3.57	2.71	3.22	3.23	3.02	2.76	3.13	2.81	2.92	2.38	2.92
Price to Earnings (P/E)	42.55	29.13	31.00	29.39	28.41	25.68	29.39	25.24	25.37	22.71	28.11
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.35%	3.43%	3.23%	3.40%	3.52%	3.89%	3.40%	3.96%	3.94%	4.40%	3.56%
Enterprise Value to Invested Capital (EV/IC)	2.50	1.97	2.31	2.31	2.17	2.05	2.31	2.09	2.18	1.72	2.10
Enterprise Value to Revenue (EV/Rev)	3.87	2.99	3.51	3.48	3.23	2.92	3.25	2.89	2.94	2.58	3.09
Enterprise Value to EBITDA (EV/EBITDA)	23.13	17.41	19.55	18.64	17.46	15.47	17.35	15.20	15.35	14.42	17.56
Enterprise Value to EBIT (EV/EBIT)	27.22	20.29	22.55	21.42	20.11	17.71	19.93	17.41	17.50	16.50	20.02
Enterprise Value to NOPAT (EV/NOPAT)	32.37	23.93	27.78	27.38	25.88	23.26	26.48	23.08	23.15	22.17	26.48
Enterprise Value to Operating Cash Flow (EV/OCF)	41.33	31.62	32.88	30.93	25.13	21.18	19.37	17.26	16.48	15.89	21.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	30.36	25.79	22.19	20.25	18.33	16.93	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.28	0.27	0.24	0.21	0.18	0.17	0.14	0.14	0.23	0.20
Long-Term Debt to Equity	0.28	0.28	0.27	0.24	0.21	0.18	0.17	0.14	0.14	0.23	0.20
Financial Leverage	0.29	0.27	0.28	0.23	0.20	0.18	0.16	0.13	0.09	0.14	0.11
Leverage Ratio	1.59	1.58	1.55	1.44	1.41	1.39	1.37	1.35	1.32	1.37	1.34
Compound Leverage Factor	1.45	1.38	1.34	1.16	1.23	1.23	1.24	1.22	1.23	1.15	1.17
Debt to Total Capital	21.89%	21.89%	21.35%	19.56%	17.34%	15.21%	14.48%	12.61%	12.31%	18.71%	16.38%
Short-Term Debt to Total Capital	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	21.88%	21.88%	21.34%	19.55%	17.33%	15.20%	14.48%	12.61%	12.31%	18.71%	16.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.11%	78.11%	78.65%	80.44%	82.66%	84.79%	85.52%	87.39%	87.69%	81.29%	83.62%
Debt to EBITDA	2.09	2.01	1.86	1.64	1.45	1.20	1.16	0.99	0.97	1.67	1.45
Net Debt to EBITDA	1.79	1.67	1.61	1.35	1.14	0.83	0.64	0.42	0.12	1.11	0.94
Long-Term Debt to EBITDA	2.09	2.01	1.86	1.64	1.45	1.20	1.16	0.99	0.97	1.67	1.45
Debt to NOPAT	2.92	2.76	2.65	2.40	2.15	1.81	1.77	1.50	1.47	2.57	2.19
Net Debt to NOPAT	2.51	2.30	2.29	1.99	1.69	1.25	0.98	0.64	0.18	1.71	1.42
Long-Term Debt to NOPAT	2.92	2.76	2.65	2.40	2.15	1.81	1.77	1.50	1.47	2.57	2.19
Altman Z-Score	4.54	3.81	4.62	4.84	4.98	4.99	5.73	5.38	5.71	3.73	4.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.05	3.44	4.42	4.47	4.91	4.14	5.02	4.20	5.19	4.05	4.23
Quick Ratio	1.69	1.96	2.63	2.63	3.01	2.59	3.25	2.73	3.83	2.61	2.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-162	-174	-164	17	41	49	86	78	104	-191	-200
Operating Cash Flow to CapEx	10,375.35%	8,073.88%	757.43%	7,602.73%	681.79%	4,110.02%	6,387.50%	13,547.52%	9,688.95%	1,253.50%	10,430.29%
Free Cash Flow to Firm to Interest Expense	-33.22	-32.59	-23.24	2.03	5.39	7.17	14.31	13.90	20.66	-20.41	-25.40
Operating Cash Flow to Interest Expense	7.59	8.08	1.24	5.25	7.46	8.84	7.88	8.30	14.47	5.22	4.07
Operating Cash Flow Less CapEx to Interest Expense	7.52	7.98	1.07	5.18	6.37	8.63	7.75	8.24	14.32	4.81	4.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.56	0.57	0.57	0.57	0.59	0.59	0.60	0.60	0.59	0.60
Accounts Receivable Turnover	8.72	9.57	8.37	8.92	8.20	8.95	8.49	8.56	8.75	9.00	9.56
Inventory Turnover	7.42	6.49	6.33	6.42	7.01	6.52	6.41	6.91	7.48	6.34	6.01
Fixed Asset Turnover	0.00	67.28	0.00	0.00	0.00	57.77	0.00	0.00	0.00	53.58	57.41
Accounts Payable Turnover	6.50	6.72	9.30	8.06	7.98	8.33	10.05	8.72	9.73	8.36	9.19
Days Sales Outstanding (DSO)	41.86	38.12	43.63	40.93	44.51	40.79	42.97	42.63	41.72	40.55	38.17
Days Inventory Outstanding (DIO)	49.18	56.22	57.69	56.87	52.03	55.97	56.92	52.79	48.83	57.59	60.73
Days Payable Outstanding (DPO)	56.12	54.30	39.24	45.31	45.73	43.84	36.31	41.87	37.51	43.66	39.74
Cash Conversion Cycle (CCC)	34.92	40.04	62.08	52.49	50.82	52.92	63.58	53.55	53.04	54.48	59.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,784	1,775	1,807	1,792	1,783	1,767	1,759	1,751	1,724	1,993	2,003
Invested Capital Turnover	0.69	0.70	0.70	0.67	0.67	0.70	0.70	0.71	0.73	0.71	0.73
Increase / (Decrease) in Invested Capital	205	210	205	15	-0.52	-7.50	-47	-41	-60	226	243
Enterprise Value (EV)	4,462	3,498	4,165	4,134	3,862	3,625	4,067	3,654	3,750	3,428	4,214
Market Capitalization	4,116	3,163	3,822	3,834	3,609	3,430	3,916	3,552	3,721	3,163	3,988
Book Value per Share	$14.32	$14.33	$14.78	$15.00	$15.38	$15.78	$16.14	$16.51	$16.94	$17.25	$17.73
Tangible Book Value per Share	($2.32)	($2.27)	($2.01)	($1.68)	($1.25)	($0.81)	($0.40)	$0.04	$0.54	($2.00)	($1.48)
Total Capital	1,840	1,842	1,861	1,855	1,852	1,853	1,879	1,885	1,931	2,125	2,125
Total Debt	403	403	397	363	321	282	272	238	238	397	348
Total Long-Term Debt	403	403	397	363	321	282	272	238	238	397	348
Net Debt	346	336	343	300	252	194	151	102	29	265	226
Capital Expenditures (CapEx)	0.36	0.54	1.15	0.59	8.37	1.48	0.74	0.34	0.75	3.91	0.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	190	182	222	216	210	194	196	196	180	199	217
Debt-free Net Working Capital (DFNWC)	247	250	277	279	279	282	318	332	389	332	339
Net Working Capital (NWC)	246	249	276	279	279	282	318	332	389	332	339
Net Nonoperating Expense (NNE)	3.68	4.94	5.46	6.38	5.30	5.09	3.56	3.58	3.06	5.01	5.56
Net Nonoperating Obligations (NNO)	346	336	343	300	252	196	152	103	30	265	226
Total Depreciation and Amortization (D&A)	7.23	7.05	7.14	7.31	7.62	7.67	7.73	7.55	7.08	7.67	7.23
Debt-free, Cash-free Net Working Capital to Revenue	16.46%	15.58%	18.72%	18.20%	17.55%	15.63%	15.69%	15.51%	14.10%	14.96%	15.93%
Debt-free Net Working Capital to Revenue	21.37%	21.36%	23.28%	23.52%	23.30%	22.69%	25.40%	26.24%	30.46%	24.91%	24.85%
Net Working Capital to Revenue	21.35%	21.34%	23.26%	23.50%	23.28%	22.68%	25.39%	26.24%	30.46%	24.91%	24.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.39	$0.30	$0.36	$0.26	$0.36	$0.36	$0.36	$0.33	$0.41	$0.29	$0.38
Adjusted Weighted Average Basic Shares Outstanding	100.43M	98.75M	99.20M	99.50M	99.52M	99.44M	99.63M	99.91M	100.02M	99.93M	100.39M
Adjusted Diluted Earnings per Share	$0.38	$0.30	$0.36	$0.25	$0.35	$0.36	$0.35	$0.33	$0.41	$0.29	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	102.24M	100.59M	100.72M	100.84M	100.91M	100.88M	101.09M	101.28M	101.27M	101.28M	101.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	200.74M	98.99M	198.98M	199.03M	199.10M	99.60M	199.63M	199.98M	200.27M	100.22M	101.03M
Normalized Net Operating Profit after Tax (NOPAT)	43	35	41	32	41	42	39	37	46	34	44
Normalized NOPAT Margin	13.43%	12.79%	13.73%	10.80%	12.54%	13.02%	12.67%	11.76%	13.87%	9.13%	12.95%
Pre Tax Income Margin	15.95%	13.64%	15.14%	11.48%	14.52%	15.28%	15.26%	13.90%	16.35%	10.87%	13.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.34	7.98	7.46	4.98	7.11	8.06	8.63	8.59	11.71	5.21	6.97
NOPAT to Interest Expense	8.71	6.55	5.86	3.77	5.33	6.08	6.48	6.56	8.83	3.66	5.56
EBIT Less CapEx to Interest Expense	11.27	7.88	7.29	4.91	6.02	7.84	8.50	8.53	11.56	4.79	6.93
NOPAT Less CapEx to Interest Expense	8.64	6.45	5.69	3.70	4.23	5.86	6.36	6.50	8.68	3.24	5.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	29.48%	55.13%	61.90%	42.86%	37.62%	12.31%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Simply Good Foods' Financials

When does Simply Good Foods's financial year end?

According to the most recent income statement we have on file, Simply Good Foods' fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Simply Good Foods' net income changed over the last 7 years?

Simply Good Foods' net income appears to be on an upward trend, with a most recent value of $139.31 million in 2024, rising from $10.03 million in 2016. The previous period was $133.58 million in 2023.

What is Simply Good Foods's operating income?

Simply Good Foods's total operating income in 2024 was $206.50 million, based on the following breakdown:

Total Gross Profit: $511.57 million
Total Operating Expenses: $305.07 million

How has Simply Good Foods revenue changed over the last 7 years?

Over the last 7 years, Simply Good Foods' total revenue changed from $427.86 million in 2016 to $1.33 billion in 2024, a change of 211.2%.

How much debt does Simply Good Foods have?

Simply Good Foods' total liabilities were at $708.66 million at the end of 2024, a 34.7% increase from 2023, and a 69.8% increase since 2016.

How much cash does Simply Good Foods have?

In the past 8 years, Simply Good Foods' cash and equivalents has ranged from $56.50 million in 2017 to $266.34 million in 2019, and is currently $132.53 million as of their latest financial filing in 2024.

How has Simply Good Foods' book value per share changed over the last 7 years?

Over the last 7 years, Simply Good Foods' book value per share changed from 0.00 in 2016 to 17.25 in 2024, a change of 1,725.1%.

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This page (NASDAQ:SMPL) was last updated on 4/16/2025 by MarketBeat.com Staff

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Simply Good Foods (SMPL) Financials

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