Simply Financial Statements From 2010 to 2025

SMPL Stock  USD 20.27  0.42  2.12%   
Simply Good's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simply Good's valuation are provided below:
Gross Profit
527.2 M
Profit Margin
0.0714
Market Capitalization
B
Enterprise Value Revenue
1.4501
Revenue
1.5 B
There are over one hundred available fundamental trend indicators for Simply Good Foods, which can be analyzed over time and compared to other ratios. We recommend to double-check Simply Good's current fundamental drivers against the all of the trends between 2010 and 2025.

Simply Good Total Revenue

1.45 Billion

Check Simply Good financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simply Good's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 730.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0243 or PTB Ratio of 0.34. Simply financial statements analysis is a perfect complement when working with Simply Good Valuation or Volatility modules.
  
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Check out the analysis of Simply Good Correlation against competitors.

Simply Good Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.4 B1.4 B
Slightly volatile
Cash101.7 M98.5 M89.2 M
Slightly volatile
Good Will410.6 M590 M331.8 M
Slightly volatile
Total Liabilities620.9 M589.2 M571.1 M
Pretty Stable
Property Plant Equipment21.9 M20.9 MM
Slightly volatile
Common Stock Shares Outstanding78.9 M101.5 M60.6 M
Slightly volatile
Cash And Short Term Investments105 M98.5 M86.5 M
Slightly volatile
Net Receivables98.4 M165 M74.7 M
Slightly volatile
Long Term Debt Total388.2 M463.5 M362.9 M
Slightly volatile
Other Current Assets14.5 M23 M11.6 M
Slightly volatile
Short and Long Term Debt Total399 M249.1 M355.7 M
Pretty Stable
Other Current Liabilities30.6 M46.3 M19.4 M
Slightly volatile
Other Liabilities134.5 M135.3 M233.8 M
Slightly volatile
Property Plant And Equipment Net32.1 M39.7 M20.7 M
Slightly volatile
Non Current Assets Total1.5 B1.9 B1.1 B
Slightly volatile
Non Currrent Assets Other53.6 M51 M13.4 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Total518.8 M464.7 M331.6 M
Slightly volatile
Long Term Investments322.2 M362.5 M395.2 M
Slightly volatile
Property Plant And Equipment Gross65.5 M62.4 M17.9 M
Slightly volatile
Short and Long Term Debt122.3 K128.7 K244.2 K
Very volatile
Short Term Debt5.4 M6.3 M7.1 M
Slightly volatile
Non Current Liabilities Other42.3 M42 M33.2 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.3 B
Slightly volatile
Capital StockMM844.7 K
Slightly volatile
Net Working Capital279.2 M329.1 M212.2 M
Slightly volatile
Capital Lease Obligations58.1 M55.4 M11.3 M
Slightly volatile

Simply Good Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 M23.8 M16 M
Slightly volatile
Selling And Marketing Expenses104.8 M134.3 M92.1 M
Slightly volatile
Other Operating Expenses26 K1.2 B534.9 M
Slightly volatile
Total Operating Expenses730.6 K290.2 M141.3 M
Slightly volatile
Interest Income3.1 M2.7 M7.3 M
Slightly volatile
Non Recurring19.1 M34.6 M14.3 M
Slightly volatile
Reconciled Depreciation23 M28.3 M15.3 M
Slightly volatile
Extraordinary Items24 M27 M29.4 M
Slightly volatile

Simply Good Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures956 K20.5 MM
Slightly volatile
End Period Cash Flow78.5 M98.5 M84 M
Slightly volatile
Stock Based Compensation8.4 M15.3 M6.5 M
Slightly volatile
Begin Period Cash Flow78.5 M132.5 M77.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.311.98692.4363
Slightly volatile
Dividend Yield0.02430.01720.0193
Slightly volatile
PTB Ratio0.341.59561.7496
Pretty Stable
Days Sales Outstanding41.3241.502636.5785
Slightly volatile
Book Value Per Share34.7917.943615.698
Slightly volatile
Capex To Depreciation0.230.86450.3817
Slightly volatile
PB Ratio0.341.59561.7496
Pretty Stable
EV To Sales0.312.09072.5901
Slightly volatile
Inventory Turnover5.895.63387.5435
Slightly volatile
Days Of Inventory On Hand61.9964.787149.6346
Slightly volatile
Payables Turnover14.2912.031918.7656
Slightly volatile
Research And Ddevelopement To Revenue0.00490.00470.0048
Slightly volatile
Capex To Revenue0.00.01420.0066
Slightly volatile
Cash Per Share0.08520.97791.1026
Slightly volatile
Interest Coverage8.499.40416.3915
Slightly volatile
Days Payables Outstanding25.5530.33620.7178
Slightly volatile
Income Quality1.121.72231.1267
Slightly volatile
Intangibles To Total Assets0.780.77280.7813
Slightly volatile
Net Debt To EBITDA4.960.82331.5209
Pretty Stable
Current Ratio4.133.64234.9206
Slightly volatile
Receivables Turnover8.838.794610.2184
Slightly volatile
Graham Number23.2920.382218.1466
Slightly volatile
Shareholders Equity Per Share34.7917.943615.698
Slightly volatile
Debt To Equity0.250.13780.2407
Slightly volatile
Capex Per Share0.00.2040.0748
Slightly volatile
Revenue Per Share38.214.40913.1552
Slightly volatile
Interest Debt Per Share4.642.70433.1982
Slightly volatile
Debt To Assets0.180.10390.1683
Slightly volatile
Short Term Coverage Ratios44.3944.961.6993
Slightly volatile
Operating Cycle10310686.213
Slightly volatile
Price Book Value Ratio0.341.59561.7496
Pretty Stable
Days Of Payables Outstanding25.5530.33620.7178
Slightly volatile
Ebt Per Ebit0.40.62160.7571
Slightly volatile
Company Equity Multiplier1.041.32611.3663
Slightly volatile
Long Term Debt To Capitalization0.190.12110.1849
Slightly volatile
Total Debt To Capitalization0.20.12110.1925
Slightly volatile
Debt Equity Ratio0.250.13780.2407
Slightly volatile
Quick Ratio4.132.29983.9181
Slightly volatile
Net Income Per E B T0.750.76241.0432
Slightly volatile
Cash Ratio3.050.79052.3869
Slightly volatile
Cash Conversion Cycle77.7775.953765.4953
Slightly volatile
Days Of Inventory Outstanding61.9964.787149.6346
Slightly volatile
Days Of Sales Outstanding41.3241.502636.5785
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.88490.9502
Slightly volatile
Cash Flow Coverage Ratios0.490.71650.4393
Slightly volatile
Price To Book Ratio0.341.59561.7496
Pretty Stable
Fixed Asset Turnover22.2236.512296.0369
Slightly volatile
Debt Ratio0.180.10390.1683
Slightly volatile
Cash Flow To Debt Ratio0.490.71650.4393
Slightly volatile
Price Sales Ratio0.311.98692.4363
Slightly volatile
Asset Turnover1.060.60550.5802
Slightly volatile
Gross Profit Margin0.370.35070.377
Slightly volatile
Price Fair Value0.341.59561.7496
Pretty Stable

Simply Good Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.6 B2.8 B
Slightly volatile
Enterprise Value2.4 B2.7 BB
Slightly volatile

Simply Fundamental Market Drivers

Forward Price Earnings10.352
Cash And Short Term Investments98.5 M

Simply Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
22nd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Simply Good Financial Statements

Simply Good investors utilize fundamental indicators, such as revenue or net income, to predict how Simply Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.3 M-6 M
Revenue Per Share 14.41  38.20 

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When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports:
Check out the analysis of Simply Good Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Earnings Share
1.02
Revenue Per Share
14.409
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0623
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.