Simply Financial Statements From 2010 to 2026

SMPL Stock  USD 20.65  1.28  6.61%   
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
1.9 B
Enterprise Value Revenue
1.4102
Revenue
1.5 B
There are over one hundred nineteen 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 2026.

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 694.1 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0243 or PTB Ratio of 0.33. 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 B2.8 B1.4 B
Slightly volatile
Cash101.7 M113.2 M90.6 M
Slightly volatile
Good Will410.6 M678.5 M352.2 M
Slightly volatile
Total Liabilities620.9 M677.6 M577.3 M
Pretty Stable
Property Plant Equipment21.9 M20.9 M9.5 M
Slightly volatile
Common Stock Shares Outstanding78.9 M116.7 M63.9 M
Slightly volatile
Cash And Short Term Investments105 M113.2 M88.1 M
Slightly volatile
Net Receivables98.4 M189.7 M81.5 M
Slightly volatile
Long Term Debt Total388.2 M463.5 M365.3 M
Slightly volatile
Other Current Assets14.5 M26.5 M12.5 M
Slightly volatile
Short and Long Term Debt Total399 M286.4 M351.7 M
Pretty Stable
Other Current Liabilities30.6 M53.2 M21.4 M
Slightly volatile
Other Liabilities134.5 M135.3 M228.9 M
Slightly volatile
Property Plant And Equipment Net32.1 M45.7 M22.2 M
Slightly volatile
Non Current Assets Total1.5 B2.2 B1.2 B
Slightly volatile
Non Currrent Assets Other61.6 M58.7 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total518.8 M534.3 M343.5 M
Slightly volatile
Long Term Investments322.2 M362.5 M395.7 M
Slightly volatile
Property Plant And Equipment Gross75.3 M71.7 M21.7 M
Slightly volatile
Short and Long Term Debt122.3 K128.7 K238.2 K
Pretty Stable
Short Term Debt5.4 M6.3 MM
Slightly volatile
Non Current Liabilities Other42.3 M42 M33.4 M
Slightly volatile
Net Invested Capital1.8 B2.4 B1.4 B
Slightly volatile
Capital StockM1.2 M865.2 K
Slightly volatile
Net Working Capital279.2 M378.5 M222 M
Slightly volatile
Capital Lease Obligations66.8 M63.7 M14.9 M
Slightly volatile

Simply Good Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 M27.3 M16.7 M
Slightly volatile
Selling And Marketing Expenses104.8 M154.4 M95.8 M
Slightly volatile
Other Operating Expenses24.7 K26 K503.4 M
Slightly volatile
Total Operating Expenses694.1 K730.6 K133 M
Pretty Stable
Interest Income3.1 M2.4 MM
Slightly volatile
Non Recurring19.1 M34.6 M15.3 M
Slightly volatile
Reconciled Depreciation23 M32.5 M16.3 M
Slightly volatile
Extraordinary Items24 M27 M29.5 M
Slightly volatile

Simply Good Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures908.2 K956 K3.9 M
Slightly volatile
End Period Cash Flow100.4 M78.5 M85 M
Slightly volatile
Stock Based Compensation18.4 M17.6 M7.8 M
Slightly volatile
Begin Period Cash Flow92.5 M78.5 M78.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31422.3106
Slightly volatile
Dividend Yield0.02430.01720.019
Slightly volatile
PTB Ratio0.330.34491.6661
Slightly volatile
Days Sales Outstanding30.5441.322236.2233
Slightly volatile
Book Value Per Share36.5334.790216.9235
Slightly volatile
Capex To Depreciation0.20.23130.371
Slightly volatile
PB Ratio0.330.34491.6661
Slightly volatile
EV To Sales0.30.31192.4599
Slightly volatile
Inventory Turnover7.85.88767.5586
Slightly volatile
Days Of Inventory On Hand42.2761.994549.2013
Slightly volatile
Payables Turnover16.8414.287718.6523
Slightly volatile
Sales General And Administrative To Revenue0.0880.09670.1057
Slightly volatile
Research And Ddevelopement To Revenue0.00480.00410.0047
Slightly volatile
Cash Per Share0.08090.08521.0425
Slightly volatile
Interest Coverage5.428.49136.3343
Slightly volatile
Days Payables Outstanding20.225.546520.6873
Slightly volatile
Income Quality0.71.12281.1016
Slightly volatile
Intangibles To Total Assets0.870.77620.7865
Pretty Stable
Net Debt To EBITDA5.24.95631.7729
Slightly volatile
Current Ratio4.754.12554.9105
Slightly volatile
Receivables Turnover10.688.83310.2456
Slightly volatile
Graham Number14.1523.286117.9115
Slightly volatile
Shareholders Equity Per Share36.5334.790216.9235
Slightly volatile
Debt To Equity0.340.25310.2501
Slightly volatile
Revenue Per Share40.1138.198214.7408
Slightly volatile
Interest Debt Per Share3.314.63673.2695
Slightly volatile
Debt To Assets0.220.1760.1741
Slightly volatile
Short Term Coverage Ratios43.1839.043558.936
Slightly volatile
Operating Cycle72.810385.424
Slightly volatile
Price Book Value Ratio0.330.34491.6661
Slightly volatile
Days Of Payables Outstanding20.225.546520.6873
Slightly volatile
Ebt Per Ebit0.30.39520.7302
Slightly volatile
Company Equity Multiplier1.181.0371.3554
Slightly volatile
Long Term Debt To Capitalization0.240.18710.1881
Slightly volatile
Total Debt To Capitalization0.250.2020.1986
Slightly volatile
Debt Equity Ratio0.340.25310.2501
Slightly volatile
Quick Ratio3.714.12553.9059
Slightly volatile
Net Income Per E B T0.660.74881.0207
Slightly volatile
Cash Ratio2.163.04992.3735
Slightly volatile
Cash Conversion Cycle52.6177.770264.7373
Slightly volatile
Days Of Inventory Outstanding42.2761.994549.2013
Slightly volatile
Days Of Sales Outstanding30.5441.322236.2233
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.00.9573
Pretty Stable
Cash Flow Coverage Ratios0.260.49050.4134
Slightly volatile
Price To Book Ratio0.330.34491.6661
Slightly volatile
Fixed Asset Turnover21.122.215791.6288
Slightly volatile
Debt Ratio0.220.1760.1741
Slightly volatile
Cash Flow To Debt Ratio0.260.49050.4134
Slightly volatile
Price Sales Ratio0.30.31422.3106
Slightly volatile
Asset Turnover0.611.05880.5819
Slightly volatile
Gross Profit Margin0.420.37150.3796
Slightly volatile
Price Fair Value0.330.34491.6661
Slightly volatile

Simply Good Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.6 B2.8 B
Slightly volatile
Enterprise Value2.5 B2.8 BB
Slightly volatile

Simply Fundamental Market Drivers

Forward Price Earnings10.0402
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
Sales General And Administrative To Revenue 0.10  0.09 
Revenue Per Share 38.20  40.11 

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.