Simply Good Foods (SMPL)
NASDAQ:SMPL
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Simply Good Foods (SMPL) Financial Statements

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Simply Good Foods Financial Overview

Simply Good Foods's market cap is currently ―. The company's EPS TTM is $1.45; its P/E ratio is 23.93; Simply Good Foods is scheduled to report earnings on October 18, 2024, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 334.76M$ 312.20M$ 308.68M$ 320.42M$ 324.79M
Gross Profit$ 133.63M$ 116.87M$ 115.12M$ 120.45M$ 119.25M
EBIT$ 59.74M$ 48.98M$ 53.14M-$ 54.80M
EBITDA$ 66.82M$ 55.92M--$ 62.42M
Net Income Common Stockholders$ 41.33M$ 33.12M$ 35.56M$ 36.64M$ 35.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 208.68M$ 135.88M$ 121.39M$ 87.72M$ 68.79M
Total Assets$ 2.19B$ 2.15B$ 2.12B$ 2.10B$ 2.08B
Total Debt$ 237.66M$ 237.66M$ 272.12M$ 281.79M$ 321.10M
Net Debt$ 28.98M$ 101.79M$ 150.72M$ 194.08M$ 252.31M
Total Liabilities$ 492.32M$ 500.08M$ 507.88M$ 525.99M$ 549.18M
Stockholders Equity$ 1.69B$ 1.65B$ 1.61B$ 1.57B$ 1.53B
Cash Flow-
Free Cash Flow$ 71.70M$ 45.99M$ 46.72M-$ 48.63M
Operating Cash Flow$ 72.76M$ 46.47M$ 47.52M$ 60.70M$ 57.14M
Investing Cash Flow$ -1.07M$ -478.00K$ -800.00K$ -1.74M$ -8.51M
Financing Cash Flow$ 1.09M$ -31.55M$ -13.10M$ -39.95M$ -42.87M
Currency in USD

Simply Good Foods Earnings and Revenue History

Simply Good Foods Debt to Assets

Simply Good Foods Cash Flow

Simply Good Foods Forecast EPS vs Actual EPS

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