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The Simply Good Foods Company (SMPL)
:SMPL
Holding SMPL?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.27M | $ 375.69M | $ 334.76M | $ 312.20M | $ 308.68M |
| Gross Profit | $ 130.49M | $ 145.95M | $ 133.63M | $ 116.87M | $ 115.12M |
| EBIT | $ 47.67M | $ 50.21M | $ 59.74M | $ 48.98M | $ 53.14M |
| EBITDA | $ 54.91M | $ 57.06M | $ 66.82M | $ 55.92M | $ 60.48M |
| Net Income Common Stockholders | $ 38.12M | $ 29.29M | $ 41.33M | $ 33.12M | $ 35.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.76M | $ 132.53M | $ 208.68M | $ 135.88M | $ 121.39M |
| Total Assets | $ 2.43B | $ 2.44B | $ 2.19B | $ 2.15B | $ 2.12B |
| Total Debt | $ ― | $ ― | $ 237.66M | $ 237.66M | $ 272.12M |
| Net Debt | $ ― | $ ― | $ 28.98M | $ 101.79M | $ 150.72M |
| Total Liabilities | $ 657.89M | $ 708.66M | $ 492.32M | $ 500.08M | $ 507.88M |
| Stockholders Equity | $ 1.78B | $ 1.73B | $ 1.69B | $ 1.65B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.35M | $ 44.82M | $ 71.70M | $ 45.99M | $ 46.72M |
| Operating Cash Flow | $ 32.02M | $ 48.95M | $ 72.76M | $ 46.47M | $ 47.52M |
| Investing Cash Flow | $ -669.00K | $ -284.54M | $ -1.07M | $ -478.00K | $ -800.00K |
| Financing Cash Flow | $ -42.33M | $ 159.47M | $ 1.09M | $ -31.55M | $ -13.10M |