Simply Good Foods's market cap is currently ―. The company's EPS TTM is $1.392; its P/E ratio is 22.79; Simply Good Foods is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 312.20M	$ 308.68M	$ 320.42M	$ 324.79M	$ 296.58M
Gross Profit	$ 116.87M	$ 115.12M	$ 120.45M	$ 119.25M	$ 102.73M
EBIT	$ 48.98M	$ 53.14M	-	$ 54.80M	$ 42.29M
EBITDA	$ 56.53M	-	-	$ 62.42M	$ 46.64M
Net Income Common Stockholders	$ 33.12M	$ 35.56M	$ 36.64M	$ 35.43M	$ 25.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 135.88M	$ 121.39M	$ 87.72M	$ 68.79M	$ 63.21M
Total Assets	$ 2.15B	$ 2.12B	$ 2.10B	$ 2.08B	$ 2.07B
Total Debt	$ 237.66M	$ 272.12M	$ 281.79M	$ 321.10M	$ 362.86M
Net Debt	$ 101.79M	$ 150.72M	$ 194.08M	$ 252.31M	$ 299.65M
Total Liabilities	$ 500.08M	$ 507.88M	$ 525.99M	$ 549.18M	$ 596.76M
Stockholders Equity	$ 1.65B	$ 1.61B	$ 1.57B	$ 1.53B	$ 1.49B
Cash Flow	-
Free Cash Flow	$ 45.99M	$ 46.72M	-	$ 48.63M	$ 43.91M
Operating Cash Flow	$ 46.47M	$ 47.52M	$ 60.70M	$ 57.14M	$ 44.61M
Investing Cash Flow	$ -478.00K	$ -800.00K	$ -1.74M	$ -8.51M	$ -695.00K
Financing Cash Flow	$ -31.55M	$ -13.10M	$ -39.95M	$ -42.87M	$ -34.95M

Currency in USD

Simply Good Foods Earnings and Revenue History

Income Statement >

Simply Good Foods Debt to Assets

Balance Sheet >

Simply Good Foods Cash Flow

Cash Flow >

Simply Good Foods Forecast EPS vs Actual EPS

Earnings >

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