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SMPL
The Simply Good Foods Company
11.04
1 x 10.61
1 x 12.42
bid
ask
+
0.00
0.00%
600 @ 04:00 PM
11.00 -0.04 (0.36%)
Ytd-45.02%
1y-66.29%
day range
10.21
52 week range
33.48
OpenPrev Close11.04LowHighMkt Cap976.39M
Vol0.00Avg Vol2.44MEPS1.72P/E6.42Forward P/E7.44
Beta0.13Short Ratio3.27Inst. Own103.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0950-d Avg12.14200-d Avg16.501yr Est14.88
Income Statement
Total Revenue356.98M
Revenues (USD)356.98M
Cost of Revenue240.88M
Gross Profit116.10M
Operating Expenses165.96M
Selling, General and Administrative Expense79.63M
Operating Income-49.86M
Interest Expense5.78M
Income Tax Expense-2.96M
Net Income-51.97M
Net Income Common Stock-51.97M
Net Income Common Stock (USD)-51.97M
Consolidated Income-51.97M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-49.16M
Earning Before Interest & Taxes (USD)-49.16M
Weighted Average Shares89.94M
Weighted Average Shares Diluted89.94M
Balance Sheet
Cash and Equivalents123.88M
Cash and Equivalents (USD)123.88M
Trade and Non-Trade Receivables156.07M
Current Assets464.14M
Property, Plant & Equipment Net42.33M
Total Assets2.06B
Total Debt397.04M
Current Liabilities96.78M
Debt Non-Current397.04M
Total Liabilities644.32M
Accumulated Retained Earnings (Deficit)404.48M
Accumulated Other Comprehensive Income-1.49M
Shareholders Equity1.42B
Shareholders Equity (USD)1.42B
Assets Non-Current1.60B
Total Debt (USD)397.04M
Goodwill and Intangible Assets1.51B
Inventory164.31M
Liabilities Non-Current547.55M
Trade and Non-Trade Payables57.03M
Tax Liabilities107.06M
Cash Flow
Depreciation, Amortization & Accretion7.54M
Net Cash Flow from Financing-25.14M
Net Cash Flow / Change in Cash & Cash Equivalents16.38M
Capital Expenditure-2.46M
Issuance (Purchase) of Equity Shares-25.02M
Net Cash Flow from Investing-2.46M
Net Cash Flow from Operations43.98M
Effect of Exchange Rate Changes on Cash 64.00K
Share Based Compensation5.56M