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Simply Good Foods Co (NASDAQ:SMPL)
32.97 USD
+0.650 2.011%Sponsored Reports
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| Previous Close (in USD) | 32.32 |
|---|---|
| Change | +0.650 2.011% |
| 52 W H/L (in USD) | 41.238/30.000 |
| EBITDA (in USD) | 249.699M |
| PE Ratio | 24.02 |
| Volume | 1544891 |
| Diluted Eps TTM | 1.41 |
| Total Assets (in USD) | 2436.144M |
|---|---|
| Total Liabilities (in USD) | 708.658M |
| Revenue TTM (in USD) | 1331.321M |
| Cash (in USD) | 132.53M |
| Market Cap (in USD) | 3,421.954 M |
| Revenue Per Share TTM | 13.323 |
| Gross Profit TTM (in USD) | 514.792M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Simply Good Foods Co
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as full-size and mini peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
1225 17th Street, Denver, CO, United States, 80202
303 633 2840
Employees: 316
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph E. Scalzo | CEO, Pres & Director | 1959 |
| 2. | Mr. Timothy Richard Kraft | Chief Legal Officer, Corp. Sec. & Compliance Officer | 1980 |
| 3. | Ms. Linda M. Zink | Chief Marketing Officer | 1965 |
| 4. | Ms. Susan K. Hunsberger | Sr. VP & Chief HR Officer | 1962 |
| 5. | Mr. Shaun P. Mara | Chief Financial Officer | 1965 |
| 6. | Mr. David L. Wallis | Sr. VP of Operations | 1963 |
| 7. | Mr. Timothy A. Matthews | VP, Controller & Chief Accounting Officer | 1980 |
| 8. | Mark Pogharian | VP of Investor Relations, Treasury & Bus. Devel. | NA |
| 9. | Jennifer Livingston | Director of Communications | NA |
| 10. | Ms. Jill Short Clark | Chief Customer Officer | 1968 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
+1.110 1.084% | 103.5 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-1.700 1.647% | 102.93 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
KHC
Kraft Heinz Co |
-0.290 1.112% | 26.12 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
|
DANOY
Danone PK |
-0.030 0.179% | 16.78 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 175.692M | 150.569M | 80.86M | 48.026M | 64.286M |
| Minority Interest | - | - | - | - | - |
| Net Income | 133.575M | 108.574M | 40.88M | 34.7M | 47.536M |
| Selling General Administrative | 111.566M | 103.832M | 106.181M | 106.251M | 61.972M |
| Gross Profit | 453.42M | 445.561M | 409.766M | 324.328M | 217.405M |
| Reconciled Depreciation | 26.982M | 25.919M | 23.225M | 19.855M | 7.644M |
| Ebit | 206.104M | 202.759M | 173.675M | 110.306M | 72.809M |
| Ebitda | 233.086M | 228.24M | 196.844M | 130.161M | 93.649M |
| Depreciation And Amortization | 26.982M | 25.481M | 23.169M | 19.855M | 20.84M |
| Operating Income | 204.949M | 202.759M | 173.675M | 110.306M | 72.809M |
| Other Operating Expenses | 1037.723M | 965.919M | 831.938M | 708.292M | 442.934M |
| Interest Expense | 30.068M | 21.881M | 31.557M | 32.813M | 13.627M |
| Tax Provision | 42.117M | 41.995M | 39.98M | 13.326M | 16.75M |
| Interest Income | 1.144M | 0.015M | 0.084M | 1.516M | 3.826M |
| Net Interest Income | -28.924M | -21.866M | -31.473M | -31.297M | -9.801M |
| Income Tax Expense | 42.117M | 41.995M | 39.98M | 13.326M | 16.75M |
| Total Revenue | 1242.672M | 1168.678M | 1005.613M | 816.641M | 523.383M |
| Total Operating Expenses | 248.471M | 242.802M | 236.091M | 215.979M | 136.956M |
| Cost Of Revenue | 789.252M | 723.117M | 595.847M | 492.313M | 305.978M |
| Total Other Income Expense Net | -0.333M | -52.19M | -92.815M | -62.28M | -8.523M |
| Net Income From Continuing Ops | 133.575M | 108.574M | 65.638M | 34.7M | 47.536M |
| Net Income Applicable To Common Shares | - | 108.574M | 65.638M | 34.7M | 47.536M |
Balance Sheet
(Currency in USD)| Breakdown | 31-08-2024 | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 |
|---|---|---|---|---|---|
| Total Assets | 2436.144M | 2097.084M | 2094.249M | 2052.217M | 2008.445M |
| Intangible Assets | 1336.466M | 1108.119M | 1123.258M | 1139.041M | 1158.768M |
| Other Current Assets | 14.922M | 15.974M | 20.934M | 9.694M | 11.947M |
| Total Liab | 708.658M | 525.985M | 655.585M | 863.413M | 775.474M |
| Total Stockholder Equity | 1727.486M | 1571.099M | 1438.664M | 1188.804M | 1232.971M |
| Other Current Liab | 35.947M | 37.002M | -72.09M | -40.089M | 38.967M |
| Common Stock | 1.025M | 1.019M | 1.013M | 0.959M | 0.958M |
| Capital Stock | 1.025M | 1.019M | 1.013M | 0.959M | 0.958M |
| Retained Earnings | 487.265M | 347.956M | 214.381M | 105.807M | 140.53M |
| Good Will | 591.687M | 543.134M | 543.134M | 543.134M | 544.774M |
| Other Assets | 0M | - | 58.099M | 54.792M | 7.087M |
| Cash | 132.53M | 87.715M | 67.494M | 75.345M | 95.847M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 108.615M | 89.857M | 102.248M | 113.664M | 71.478M |
| Current Deferred Revenue | -5.494M | - | 105.676M | 93.755M | 84.352M |
| Net Debt | 270.449M | 194.077M | 342.041M | 376.209M | 501.303M |
| Short Term Debt | 5.494M | 0.143M | 6.513M | 0.285M | 0.271M |
| Short Long Term Debt | - | 0.143M | - | 0.285M | 0.271M |
| Short Long Term Debt Total | 402.979M | 281.792M | 409.535M | 451.554M | 597.15M |
| Other Stockholder Equity | 1241.235M | 1224.717M | 1225.221M | 1082.856M | 1092.362M |
| Property Plant Equipment | - | - | 18.157M | 11.85M | 11.85M |
| Total Current Assets | 440.28M | 371.652M | 351.601M | 298.666M | 260.263M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 3.644M |
| Net Receivables | 150.721M | 145.078M | 132.667M | 111.456M | 89.74M |
| Long Term Debt | 397.485M | 281.649M | 403.022M | 596.879M | 596.879M |
| Inventory | 142.107M | 116.591M | 125.479M | 97.269M | 59.085M |
| Accounts Payable | 58.559M | 52.712M | 62.149M | 59.713M | 32.24M |
| Accumulated Other Comprehensive Income | -2.039M | -2.593M | -1.951M | -0.818M | -0.879M |
| Non Currrent Assets Other | 42.881M | 49.318M | -47.577M | 54.792M | 32.79M |
| Non Current Assets Total | 1995.864M | 1725.432M | 1742.648M | 1753.551M | 1748.182M |
| Capital Lease Obligations | 5.494M | 7.709M | 6.655M | 4.073M | 4.329M |
| Long Term Debt Total | - | - | 403.022M | 596.879M | 596.879M |
Cash Flow
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Investments | -12.188M | -2.4M | -0.5M | -0.5M | -0.75M |
| Total Cashflows From Investing Activities | - | -8.156M | -983.994M | -983.994M | -1.787M |
| Total Cash From Financing Activities | -138.532M | -110.032M | -150.049M | 754.652M | 83.376M |
| Net Income | 133.575M | 108.574M | 40.88M | 34.7M | 47.536M |
| Change In Cash | 20.221M | -7.851M | -20.502M | -170.494M | 154.37M |
| Begin Period Cash Flow | 67.494M | 75.345M | 95.847M | 266.341M | 111.971M |
| End Period Cash Flow | 87.715M | 67.494M | 75.345M | 95.847M | 266.341M |
| Total Cash From Operating Activities | 171.117M | 110.639M | 132.089M | 58.921M | 73.042M |
| Depreciation | 26.982M | 25.919M | 23.225M | 19.855M | 7.644M |
| Other Cashflows From Investing Activities | - | -2.4M | -981.758M | -981.758M | -0.75M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 8.169M | -29.508M | -39.349M | 23.88M | -8.272M |
| Sale Purchase Of Stock | -16.448M | -59.858M | -59.858M | 353.425M | -2.145M |
| Other Cashflows From Financing Activities | -0.306M | 0.139M | 0.265M | 477.484M | 87.521M |
| Capital Expenditures | 12.188M | 5.756M | 6.706M | 2.669M | 1.037M |
| Change In Working Capital | -18.499M | -81.022M | -22.15M | -16.947M | 0.644M |
| Other Non Cash Items | 3.989M | 33.682M | 72.466M | 5.461M | 0.809M |
| Free Cash Flow | 158.929M | 104.883M | 125.383M | 56.252M | 72.005M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 5 months ago | 5887166 |
| 2. | FullerThaler Behavioral Small-Cap Equity | 8 months ago | 3288327 |
| 3. | FullerThaler Behavioral Sm-Cp Eq R6 | 8 months ago | 3288327 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 2793168 |
| 5. | American Funds SMALLCAP World A | 5 months ago | 2554690 |
| 6. | iShares Russell 2000 ETF | 5 months ago | 2437896 |
| 7. | Champlain Small Company Fund, LLC | 5 months ago | 2389499 |
| 8. | Vanguard Small Cap Index | 5 months ago | 2296894 |
| 9. | Strategic Advisers Fidelity US TtlStk | 6 months ago | 1872400 |
| 10. | Vanguard Explorer Inv | 8 months ago | 1814929 |
| 11. | T. Rowe Price US Smlr Cm Eq A USD | 5 months ago | 1736742 |
| 12. | Champlain Small Company Adv | 8 months ago | 1500000 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 1383756 |
| 14. | Vanguard Small Cap Growth Index Inv | 5 months ago | 1303637 |
| 15. | T. Rowe Price US Small-Cap Core Equity | 8 months ago | 1281278 |
| 16. | T. Rowe Price Small-Cap Stock | 6 months ago | 1249666 |
| 17. | Old Westbury Small & Mid Cap Strategies | 7 months ago | 1150000 |
| 18. | Franklin US Small Cap Growth Equity | 8 months ago | 939545 |
| 19. | Fidelity Small Cap Index | 7 months ago | 930681 |
| 20. | iShares Russell 2000 Growth ETF | 5 months ago | 837728 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 13776775 |
| 2. | Vanguard Group Inc | 8 months ago | 10722161 |
| 3. | T. Rowe Price Investment Management,Inc. | 8 months ago | 5296928 |
| 4. | FMR Inc | 8 months ago | 5128827 |
| 5. | Capital World Investors | 8 months ago | 4268375 |
| 6. | Champlain Investment Partners, LLC | 8 months ago | 4063878 |
| 7. | State Street Corp | 8 months ago | 3666190 |
| 8. | Dimensional Fund Advisors, Inc. | 8 months ago | 3463420 |
| 9. | Fuller & Thaler Asset Management Inc | 8 months ago | 3445056 |
| 10. | Wellington Management Company LLP | 8 months ago | 2871621 |
| 11. | BTIM Corp | 8 months ago | 2308611 |
| 12. | Geode Capital Management, LLC | 8 months ago | 2142679 |
| 13. | Silvercrest Asset Management Group LLC | 8 months ago | 1884534 |
| 14. | Woodline Partners LP | 8 months ago | 1826091 |
| 15. | Armistice Capital, LLC | 8 months ago | 1411120 |
| 16. | Franklin Resources Inc | 8 months ago | 1065941 |
| 17. | Victory Capital Management Inc. | 8 months ago | 1045457 |
| 18. | NORGES BANK | 11 months ago | 1017475 |
| 19. | Principal Financial Group Inc | 8 months ago | 998706 |
| 20. | Charles Schwab Investment Management Inc | 8 months ago | 990010 |
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