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Simply Good Foods (SMPL)
NASDAQ:SMPL
Simply Good Foods (SMPL) Financial Statements
244 Followers
Simply Good Foods Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 334.76M | $ 312.20M | $ 308.68M | $ 320.42M | $ 324.79M |
| Gross Profit | $ 133.63M | $ 116.87M | $ 115.12M | $ 120.45M | $ 119.25M |
| EBIT | $ 59.74M | $ 48.98M | $ 53.14M | - | $ 54.80M |
| EBITDA | $ 66.82M | $ 55.92M | - | - | $ 62.42M |
| Net Income Common Stockholders | $ 41.33M | $ 33.12M | $ 35.56M | $ 36.64M | $ 35.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.68M | $ 135.88M | $ 121.39M | $ 87.72M | $ 68.79M |
| Total Assets | $ 2.19B | $ 2.15B | $ 2.12B | $ 2.10B | $ 2.08B |
| Total Debt | $ 237.66M | $ 237.66M | $ 272.12M | $ 281.79M | $ 321.10M |
| Net Debt | $ 28.98M | $ 101.79M | $ 150.72M | $ 194.08M | $ 252.31M |
| Total Liabilities | $ 492.32M | $ 500.08M | $ 507.88M | $ 525.99M | $ 549.18M |
| Stockholders Equity | $ 1.69B | $ 1.65B | $ 1.61B | $ 1.57B | $ 1.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.70M | $ 45.99M | $ 46.72M | - | $ 48.63M |
| Operating Cash Flow | $ 72.76M | $ 46.47M | $ 47.52M | $ 60.70M | $ 57.14M |
| Investing Cash Flow | $ -1.07M | $ -478.00K | $ -800.00K | $ -1.74M | $ -8.51M |
| Financing Cash Flow | $ 1.09M | $ -31.55M | $ -13.10M | $ -39.95M | $ -42.87M |