Sectors
SMPL
The Simply Good Foods Company
11.45
4 x 10.88
2 x 13.24
bid
ask
+
0.52
4.76%
3 @ 07:50 PM
11.52 +0.07 (0.58%)
| Ytd | -42.98% | |
| 1y | -60.01% |
10.78
day range
11.52
9.88
52 week range
28.95
| Open | 10.79 | Prev Close | 10.93 | Low | 10.78 | High | 11.52 | Mkt Cap | 1.01B |
| Vol | 3.79M | Avg Vol | 2.28M | EPS | -2.11 | P/E | N/A | Forward P/E | 6.74 |
| Beta | 0.15 | Short Ratio | 2.80 | Inst. Own | 100.14% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-22 | 50-d Avg | 11.57 | 200-d Avg | 14.88 | 1yr Est | 14.38 |
| Income Statement | |||
| Total Revenue | 356.98M | ||
| Revenues (USD) | 356.98M | ||
| Cost of Revenue | 240.88M | ||
| Gross Profit | 116.10M | ||
| Operating Expenses | 165.96M | ||
| Selling, General and Administrative Expense | 79.63M | ||
| Operating Income | -49.86M | ||
| Interest Expense | 5.78M | ||
| 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 Shares | 89.94M | ||
| Weighted Average Shares Diluted | 89.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 123.88M | ||
| Cash and Equivalents (USD) | 123.88M | ||
| Trade and Non-Trade Receivables | 156.07M | ||
| Current Assets | 464.14M | ||
| Property, Plant & Equipment Net | 42.33M | ||
| Total Assets | 2.06B | ||
| Total Debt | 397.04M | ||
| Current Liabilities | 96.78M | ||
| Debt Non-Current | 397.04M | ||
| Total Liabilities | 644.32M | ||
| Accumulated Retained Earnings (Deficit) | 404.48M | ||
| Accumulated Other Comprehensive Income | -1.49M | ||
| Shareholders Equity | 1.42B | ||
| Shareholders Equity (USD) | 1.42B | ||
| Assets Non-Current | 1.60B | ||
| Total Debt (USD) | 397.04M | ||
| Goodwill and Intangible Assets | 1.51B | ||
| Inventory | 164.31M | ||
| Liabilities Non-Current | 547.55M | ||
| Trade and Non-Trade Payables | 57.03M | ||
| Tax Liabilities | 107.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.54M | ||
| Net Cash Flow from Financing | -25.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.38M | ||
| Capital Expenditure | -2.46M | ||
| Issuance (Purchase) of Equity Shares | -25.02M | ||
| Net Cash Flow from Investing | -2.46M | ||
| Net Cash Flow from Operations | 43.98M | ||
| Effect of Exchange Rate Changes on Cash | 64.00K | ||
| Share Based Compensation | 5.56M | ||