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Simply Good Foods (SMPL)
NASDAQ:SMPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.33B | $ 1.24B | $ 1.17B | $ 1.01B |
| Gross Profit | $ 508.85M | $ 494.65M | $ 436.00M | $ 428.28M | $ 392.78M |
| Operating Income | $ 218.63M | $ 221.02M | $ 204.95M | $ 203.32M | $ 180.93M |
| EBITDA | $ 182.91M | $ 240.06M | $ 232.74M | $ 198.37M | $ 135.64M |
| Net Income | $ 103.61M | $ 139.31M | $ 133.57M | $ 108.57M | $ 40.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.47M | $ 132.53M | $ 87.72M | $ 67.49M | $ 75.34M |
| Total Assets | $ 2.40B | $ 2.48B | $ 2.13B | $ 2.12B | $ 2.08B |
| Total Debt | $ 304.43M | $ 437.31M | $ 327.70M | $ 454.17M | $ 500.23M |
| Net Debt | $ 205.96M | $ 304.78M | $ 239.99M | $ 386.68M | $ 424.89M |
| Total Liabilities | $ 589.21M | $ 756.58M | $ 553.92M | $ 684.09M | $ 891.48M |
| Stockholders' Equity | $ 1.81B | $ 1.73B | $ 1.57B | $ 1.44B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 157.91M | $ 208.03M | $ 156.24M | $ 104.34M | $ 125.38M |
| Operating Cash Flow | $ 178.46M | $ 214.50M | $ 168.42M | $ 110.09M | $ 132.09M |
| Investing Cash Flow | $ -20.93M | $ -286.88M | $ -12.19M | $ -8.16M | $ -2.51M |
| Financing Cash Flow | $ -191.21M | $ 117.10M | $ -135.84M | $ -109.49M | $ -150.05M |