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Simply Good Foods Co
NASDAQ:SMPL

Watchlist Manager
Simply Good Foods Co
NASDAQ:SMPL
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Price: 36.93 USD -0.27% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

211.8m
+0.9%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+86%
5 Years
+269%
7 Years
+382%
10 Years
-
-11.6m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-182%
3 Years
-
5 Years
-543%
7 Years
+47%
10 Years
-
-127.5m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-68%
5 Years
-
7 Years
-4 621%
10 Years
-

Cash Flow Statement
Simply Good Foods Co

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Cash Flow Statement
Currency: USD
Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
17
12
16
(2)
1
39
42
71
76
47
53
(25)
(32)
4
(44)
66
100
26
66
41
19
64
97
109
123
131
127
134
133
141
Depreciation & Amortization
13
10
10
10
9
9
8
8
8
8
8
8
8
11
13
16
18
18
18
18
18
19
19
19
20
20
20
20
21
21
Change in Deffered Taxes
10
(1)
(2)
(4)
(6)
(26)
(24)
(21)
(20)
11
10
11
5
5
9
8
15
14
14
9
12
13
10
12
8
7
9
11
11
12
Stock-Based Compensation
0
0
0
0
0
0
0
4
5
7
8
6
6
7
8
8
7
7
7
8
10
10
11
12
12
12
13
14
15
0
Other Non-Cash Items
7
7
5
4
4
(1)
3
3
2
6
5
79
68
34
87
(14)
(20)
62
48
86
125
94
58
52
35
23
25
25
26
26
Cash Taxes Paid
1
3
13
13
13
13
2
5
5
3
6
8
8
11
8
5
4
10
15
32
41
55
60
49
40
32
25
27
28
27
Cash Interest Paid
32
25
25
25
22
18
15
11
12
10
11
11
11
21
25
30
35
31
30
28
26
23
21
19
20
23
26
26
21
22
Change in Working Capital
(9)
17
0
(12)
(14)
(20)
(17)
2
0
(14)
2
1
3
(17)
(20)
(17)
(30)
(5)
(20)
(22)
(64)
(67)
(75)
(81)
(60)
(46)
(27)
(19)
18
12
Cash from Operating Activities
38
N/A
44
+17%
29
-34%
(5)
N/A
(5)
+4%
1
N/A
12
+1 917%
61
+404%
65
+7%
57
-12%
77
+35%
73
-6%
52
-28%
36
-30%
45
+23%
59
+32%
82
+39%
114
+39%
126
+11%
132
+5%
110
-17%
123
+12%
108
-12%
111
+2%
127
+14%
134
+6%
154
+15%
171
+11%
210
+23%
212
+1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(5)
(7)
(9)
(11)
(8)
(6)
(4)
(3)
(11)
(12)
(12)
(12)
Other Items
0
(21)
(21)
(217)
(219)
(198)
(198)
(2)
0
0
0
(1)
(986)
(986)
(984)
(981)
10
10
8
4
(3)
(3)
(4)
(2)
(1)
(1)
0
0
0
0
Cash from Investing Activities
(1)
N/A
(22)
-2 625%
(22)
N/A
(218)
-899%
(220)
-1%
(199)
+10%
(199)
0%
(4)
+98%
(2)
+54%
(2)
-13%
(1)
+33%
(2)
-50%
(987)
-54 733%
(987)
+0%
(985)
+0%
(984)
+0%
7
N/A
7
-3%
3
-61%
(3)
N/A
(13)
-400%
(14)
-10%
(12)
+10%
(8)
+33%
(5)
+39%
(4)
+18%
(11)
-176%
(12)
-8%
(12)
+3%
(12)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
114
114
113
112
351
352
353
357
4
4
4
1
1
(19)
(24)
(56)
(68)
(48)
(43)
(11)
1
4
Net Issuance of Debt
0
(4)
(54)
138
0
141
191
(2)
(2)
(2)
(2)
(2)
457
438
463
410
(74)
(79)
(154)
(150)
(150)
(125)
(100)
(50)
(32)
(67)
(82)
(122)
(125)
(125)
Other
0
0
0
89
0
0
89
(0)
(27)
(27)
(27)
(27)
(12)
(12)
(12)
(12)
(0)
(1)
(1)
(0)
(3)
(4)
(4)
(4)
(3)
(3)
(6)
(6)
(6)
(6)
Cash from Financing Activities
(7)
N/A
(3)
+59%
(53)
-1 852%
227
N/A
227
0%
231
+1%
280
+21%
(2)
N/A
85
N/A
85
N/A
84
-1%
83
0%
797
+856%
778
-2%
805
+3%
755
-6%
(71)
N/A
(76)
-8%
(151)
-99%
(150)
+1%
(153)
-2%
(148)
+3%
(129)
+13%
(110)
+14%
(103)
+7%
(118)
-15%
(130)
-10%
(139)
-6%
(131)
+6%
(127)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
0
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
30
N/A
19
-35%
(46)
N/A
4
N/A
2
-50%
32
+1 443%
92
+185%
55
-40%
148
+167%
140
-5%
159
+14%
154
-3%
(138)
N/A
(173)
-25%
(137)
+21%
(171)
-25%
19
N/A
45
+142%
(21)
N/A
(20)
+2%
(56)
-175%
(40)
+29%
(33)
+16%
(8)
+76%
19
N/A
12
-37%
12
+3%
20
+68%
67
+233%
73
+8%
Free Cash Flow
Free Cash Flow
37
N/A
43
+17%
28
-35%
(6)
N/A
(7)
-8%
(1)
+86%
10
N/A
59
+480%
64
+7%
56
-12%
76
+37%
72
-5%
51
-29%
36
-31%
43
+21%
56
+30%
79
+41%
111
+40%
121
+9%
125
+3%
100
-20%
112
+12%
100
-11%
105
+5%
123
+17%
130
+6%
142
+9%
159
+12%
198
+25%
200
+1%

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
Discover More
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