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Simply Good Foods (SMPL)
NASDAQ:SMPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.24B | $ 1.17B | $ 1.01B | $ 816.64M |
| Gross Profit | $ 511.57M | $ 453.42M | $ 445.56M | $ 409.77M | $ 324.33M |
| Operating Income | $ 206.50M | $ 204.95M | $ 202.76M | $ 173.68M | $ 78.22M |
| EBITDA | $ 240.06M | $ 232.74M | $ 198.37M | $ 135.64M | $ 131.63M |
| Net Income | $ 139.31M | $ 133.57M | $ 108.57M | $ 40.88M | $ 65.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.53M | $ 87.72M | $ 67.49M | $ 75.34M | $ 95.85M |
| Total Assets | $ 2.44B | $ 2.10B | $ 2.09B | $ 2.05B | $ 2.01B |
| Total Debt | $ 402.98M | $ 289.36M | $ 454.02M | $ 500.23M | $ 601.48M |
| Net Debt | $ 270.45M | $ 201.64M | $ 342.04M | $ 380.00M | $ 505.63M |
| Total Liabilities | $ 708.66M | $ 525.99M | $ 655.59M | $ 863.41M | $ 869.11M |
| Stockholders' Equity | $ 1.73B | $ 1.57B | $ 1.44B | $ 1.19B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 209.23M | $ 158.93M | $ 104.88M | $ 125.38M | $ 56.25M |
| Operating Cash Flow | $ 215.70M | $ 171.12M | $ 110.64M | $ 132.09M | $ 58.92M |
| Investing Cash Flow | $ -286.88M | $ -12.19M | $ -8.16M | $ -2.51M | $ -983.99M |
| Financing Cash Flow | $ 115.90M | $ -138.53M | $ -110.03M | $ -150.05M | $ 754.65M |