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SMPL
The Simply Good Foods Company
13.50
2 x 9.77
2 x 17.15
bid
ask
+
0.22
1.66%
2 @ 04:01 AM
13.46 -0.04 (0.30%)
Ytd-32.77%
1y-58.37%
13.32
day range
13.80
10.21
52 week range
34.19
Open13.56Prev Close13.28Low13.32High13.80Mkt Cap1.25B
Vol1.97MAvg Vol2.91MEPS-1.13P/EN/AForward P/E7.76
Beta0.16Short Ratio3.14Inst. Own101.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0950-d Avg12.29200-d Avg17.361yr Est17.50
Income Statement
Total Revenue326.01M
Revenues (USD)326.01M
Cost of Revenue222.98M
Gross Profit103.03M
Operating Expenses316.35M
Selling, General and Administrative Expense63.04M
Operating Income-213.32M
Interest Expense5.83M
Income Tax Expense-58.32M
Net Income-159.70M
Net Income Common Stock-159.70M
Net Income Common Stock (USD)-159.70M
Consolidated Income-159.70M
Earnings per Basic Share-1.73
Earnings per Basic Share (USD)-1.73
Earnings per Diluted Share-1.73
Earning Before Interest & Taxes (EBIT)-212.19M
Earning Before Interest & Taxes (USD)-212.19M
Weighted Average Shares92.34M
Weighted Average Shares Diluted92.34M
Balance Sheet
Cash and Equivalents107.44M
Cash and Equivalents (USD)107.44M
Trade and Non-Trade Receivables123.52M
Current Assets439.34M
Property, Plant & Equipment Net42.69M
Total Assets2.13B
Total Debt396.87M
Current Liabilities86.88M
Debt Non-Current396.87M
Total Liabilities635.88M
Accumulated Retained Earnings (Deficit)456.45M
Accumulated Other Comprehensive Income-1.59M
Shareholders Equity1.49B
Shareholders Equity (USD)1.49B
Assets Non-Current1.69B
Total Debt (USD)396.87M
Goodwill and Intangible Assets1.59B
Inventory189.78M
Liabilities Non-Current549.00M
Trade and Non-Trade Payables66.52M
Tax Liabilities106.63M
Cash Flow
Depreciation, Amortization & Accretion7.36M
Net Cash Flow from Financing-89.42M
Net Cash Flow / Change in Cash & Cash Equivalents-86.86M
Capital Expenditure-5.54M
Issuance (Purchase) of Equity Shares-88.54M
Net Cash Flow from Investing-5.54M
Net Cash Flow from Operations8.10M
Effect of Exchange Rate Changes on Cash 253.00K
Share Based Compensation4.54M