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Simply Good Foods Co
NASDAQ:SMPL

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Simply Good Foods Co
NASDAQ:SMPL
Watchlist
Price: 36.93 USD -0.27% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.1B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+6%
5 Years
+94%
7 Years
+442%
10 Years
-
500.1m
-2%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-42%
5 Years
+73%
7 Years
+21%
10 Years
-
1.6B
+3%
Equity
Growth Rates:
1 Year
+10%
3 Years
+42%
5 Years
+102%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Simply Good Foods Co

2.1B
Assets
500.1m
Liabilities
2.1B
Assets
500.1m
Liabilities
Current Assets 435.8m
Cash & Short-Term Investments 135.9m
Receivables 147.5m
Other Current Assets 152.5m
Non-Current Assets 1.7B
PP&E 59.2m
Intangibles 1.6B
Other Non-Current Assets 8.7m
Current Liabilities 103.7m
Accounts Payable 55.6m
Accrued Liabilities 48m
Other Current Liabilities 24k
Non-Current Liabilities 396.4m
Long-Term Debt 237.6m
Other Non-Current Liabilities 158.8m

Balance Sheet
Simply Good Foods Co

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
57
79
57
112
266
96
75
68
88
Cash
0
0
0
0
0
0
0
0
88
Cash Equivalents
57
79
57
112
266
96
75
68
0
Total Receivables
28
43
37
37
44
90
112
133
145
Accounts Receivables
28
43
37
37
44
90
112
133
145
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
34
28
29
30
38
59
97
126
117
Other Current Assets
8
10
11
7
9
16
15
26
22
Total Current Assets
127
159
134
186
358
260
299
352
372
PP&E Net
3
2
2
3
3
38
63
65
65
PP&E Gross
3
2
2
3
3
38
63
65
65
Accumulated Depreciation
2
2
0
1
2
3
5
8
12
Intangible Assets
195
186
319
313
306
1 159
1 139
1 123
1 108
Goodwill
41
41
465
471
471
545
543
543
543
Other Long-Term Assets
2
2
2
2
4
7
9
12
9
Other Assets
41
41
465
471
471
545
543
543
543
Total Assets
367
N/A
390
+6%
923
+137%
975
+6%
1 142
+17%
2 008
+76%
2 052
+2%
2 094
+2%
2 097
+0%
Liabilities
Accounts Payable
17
19
15
11
16
32
60
62
53
Accrued Liabilities
13
19
13
15
30
36
40
34
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
11
0
1
1
0
0
0
0
Other Current Liabilities
1
1
5
4
2
3
13
5
5
Total Current Liabilities
38
51
33
31
48
72
114
102
90
Long-Term Debt
332
322
192
191
190
597
451
403
282
Deferred Income Tax
24
29
76
55
65
84
94
106
116
Other Liabilities
15
16
23
26
125
116
205
45
38
Total Liabilities
408
N/A
417
+2%
324
-22%
302
-7%
429
+42%
869
+103%
863
-1%
656
-24%
526
-20%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
6
16
12
58
1
65
106
214
348
Additional Paid In Capital
46
44
610
614
716
1 077
1 085
1 287
1 303
Treasury Stock
0
0
0
0
2
2
2
62
79
Other Equity
1
0
0
1
1
1
1
2
3
Total Equity
41
N/A
28
+33%
599
N/A
673
+12%
713
+6%
1 139
+60%
1 189
+4%
1 439
+21%
1 571
+9%
Total Liabilities & Equity
367
N/A
390
+6%
923
+137%
975
+6%
1 142
+17%
2 008
+76%
2 052
+2%
2 094
+2%
2 097
+0%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
82
96
96
100
100

See Also

Summary
SMPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMPL stock valuation using valuation multiples.
Wall Street Estimates
SMPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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