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Simply Good Foods (SMPL)
NASDAQ:SMPL
Holding SMPL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 375.69M | $ 334.76M | $ 312.20M | $ 308.68M | $ 320.42M |
| Gross Profit | $ 145.95M | $ 133.63M | $ 116.87M | $ 115.12M | $ 120.45M |
| EBIT | $ 50.21M | $ 59.74M | $ 48.98M | $ 53.14M | - |
| EBITDA | $ 57.06M | $ 66.82M | $ 55.92M | $ 60.48M | - |
| Net Income Common Stockholders | $ 29.29M | $ 41.33M | $ 33.12M | $ 35.56M | $ 36.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.53M | $ 208.68M | $ 135.88M | $ 121.39M | $ 87.72M |
| Total Assets | $ 2.44B | $ 2.19B | $ 2.15B | $ 2.12B | $ 2.10B |
| Total Debt | $ 397.49M | $ 237.66M | $ 237.66M | $ 272.12M | $ 281.79M |
| Net Debt | $ 264.95M | $ 28.98M | $ 101.79M | $ 150.72M | $ 194.08M |
| Total Liabilities | $ 708.66M | $ 492.32M | $ 500.08M | $ 507.88M | $ 525.99M |
| Stockholders Equity | $ 1.73B | $ 1.69B | $ 1.65B | $ 1.61B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.82M | $ 71.70M | $ 45.99M | $ 46.72M | - |
| Operating Cash Flow | $ 48.95M | $ 72.76M | $ 46.47M | $ 47.52M | $ 60.70M |
| Investing Cash Flow | $ -284.54M | $ -1.07M | $ -478.00K | $ -800.00K | $ -1.74M |
| Financing Cash Flow | $ 159.47M | $ 1.09M | $ -31.55M | $ -13.10M | $ -39.95M |