Simply Good Foods (SMPL) Financials

$36.23 +0.13 (+0.36%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Simply Good Foods

This table shows Simply Good Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2016
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/27/2016
Net Income / (Loss) Attributable to Common Shareholders	139	134	109	41	66	-25	37	10
Consolidated Net Income / (Loss)	139	134	109	41	66	-25	37	10
Net Income / (Loss) Continuing Operations	139	134	109	41	66	-25	37	10
Total Pre-Tax Income	186	176	151	81	79	-8.52	21	18
Total Operating Income	206	205	203	174	78	73	67	46
Total Gross Profit	512	453	446	410	324	218	183	179
Total Revenue	1,331	1,243	1,169	1,006	817	524	438	428
Operating Revenue	1,331	1,243	1,169	1,006	817	524	438	428
Total Cost of Revenue	820	789	723	596	492	306	255	248
Operating Cost of Revenue	820	789	723	596	492	306	255	248
Total Operating Expenses	305	248	243	236	246	145	116	133
Selling, General & Admin Expense	130	112	104	106	106	62	49	67
Marketing Expense	144	119	122	113	94	68	59	38
Depreciation Expense	17	17	17	17	15	7.50	7.50	10
Restructuring Charge	15	0.00	0.00	0.00	27	7.11	2.26	0.00
Total Other Income / (Expense), net	-20	-29	-52	-93	0.74	-81	-46	-28
Interest Expense	26	30	22	32	33	14	13	27
Interest & Investment Income	4.31	1.14	0.02	0.08	1.52	3.83	0.00	-
Other Income / (Expense), net	1.28	-0.33	-30	-61	32	-71	-33	-1.22
Income Tax Expense	47	42	42	40	13	17	-16	7.51
Basic Earnings per Share	$1.39	$1.34	$1.10	$0.43	$0.70	($0.31)	$0.53	$0.00
Weighted Average Basic Shares Outstanding	99.93M	99.44M	98.75M	95.74M	93.97M	80.73M	70.58M	0.00
Diluted Earnings per Share	$1.38	$1.32	$1.08	$0.42	$0.35	($0.31)	$0.51	$0.00
Weighted Average Diluted Shares Outstanding	101.28M	100.88M	100.59M	97.37M	98.34M	80.73M	72.79M	0.00
Weighted Average Basic & Diluted Shares Outstanding	100.22M	99.60M	98.99M	95.83M	93.97M	95.29M	70.50M	0.00

This table shows Simply Good Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	5/25/2024	2/24/2024	11/25/2023	8/26/2023	5/27/2023	2/25/2023	11/26/2022	8/27/2022
Net Income / (Loss) Attributable to Common Shareholders	37	38	29	41	33	36	37	35	26	36	30
Consolidated Net Income / (Loss)	37	38	29	41	33	36	37	35	26	36	30
Net Income / (Loss) Continuing Operations	37	38	29	41	33	36	37	35	26	36	30
Total Pre-Tax Income	49	48	41	55	43	47	49	47	34	46	37
Total Operating Income	55	55	48	59	48	52	56	54	43	52	44
Total Gross Profit	130	130	146	134	117	115	120	119	103	111	102
Total Revenue	360	341	376	335	312	309	320	325	297	301	274
Operating Revenue	360	341	376	335	312	309	320	325	297	301	274
Total Cost of Revenue	230	211	230	201	195	194	200	206	194	190	172
Operating Cost of Revenue	230	211	230	201	195	194	200	206	194	190	172
Total Operating Expenses	75	76	98	75	69	63	65	65	60	59	58
Selling, General & Admin Expense	71	71	-62	68	65	59	-59	61	56	54	-68
Depreciation Expense	4.15	4.16	4.21	4.14	4.21	4.36	4.38	4.36	4.35	4.33	4.32
Restructuring Charge	0.18	0.64	-	2.70	-	0.00	-	0.00	-	-	-
Total Other Income / (Expense), net	-5.74	-6.95	-6.98	-4.06	-4.70	-4.71	-6.80	-7.06	-8.47	-6.93	-6.13
Interest Expense	6.34	7.86	9.37	5.03	5.60	6.03	6.87	7.65	8.50	7.06	5.35
Interest & Investment Income	0.70	0.78	1.41	0.88	0.92	1.09	0.48	0.41	0.25	0.01	0.01
Other Income / (Expense), net	-0.11	0.14	0.98	0.09	-0.02	0.23	-0.42	0.18	-0.21	0.11	-0.79
Income Tax Expense	12	9.55	12	13	10	12	12	12	8.40	9.70	7.27
Basic Earnings per Share	$0.36	$0.38	$0.29	$0.41	$0.33	$0.36	$0.36	$0.36	$0.26	$0.36	$0.30
Weighted Average Basic Shares Outstanding	101.04M	100.39M	99.93M	100.02M	99.91M	99.63M	99.44M	99.52M	99.50M	99.20M	98.75M
Diluted Earnings per Share	$0.36	$0.38	$0.29	$0.41	$0.33	$0.35	$0.36	$0.35	$0.25	$0.36	$0.30
Weighted Average Diluted Shares Outstanding	101.82M	101.48M	101.28M	101.27M	101.28M	101.09M	100.88M	100.91M	100.84M	100.72M	100.59M
Weighted Average Basic & Diluted Shares Outstanding	101.02M	101.03M	100.22M	200.27M	199.98M	199.63M	99.60M	199.10M	199.03M	198.98M	98.99M

This table details how cash moves in and out of Simply Good Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2016
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/27/2016
Net Change in Cash & Equivalents	45	20	-5.45	-20	-170	155	56	21
Net Cash From Operating Activities	216	171	111	132	59	73	61	29
Net Cash From Continuing Operating Activities	216	171	110	132	59	73	61	29
Net Income / (Loss) Continuing Operations	139	134	109	41	66	-25	37	10
Consolidated Net Income / (Loss)	139	134	109	41	66	-25	37	10
Depreciation Expense	21	20	19	18	16	7.64	7.67	10
Amortization Expense	9.03	9.49	9.18	9.69	7.36	1.35	1.31	2.16
Non-Cash Adjustments To Reconcile Net Income	28	15	54	76	-21	77	38	3.45
Changes in Operating Assets and Liabilities, net	19	-7.34	-81	-13	-9.12	12	-24	3.21
Net Cash From Investing Activities	-287	-12	-8.16	-2.51	-984	-1.79	-3.51	-0.82
Net Cash From Continuing Investing Activities	-287	-12	-5.76	-0.91	-984	-1.79	-3.51	-0.82
Purchase of Property, Plant & Equipment	-5.74	-12	-5.23	-5.91	-1.74	-1.04	-1.77	-0.82
Acquisitions	-281	-0.60	-0.52	-0.80	-983	0.00	-1.76	0.00
Other Investing Activities, net	0.00	0.00	-	-	0.75	-0.75	0.00	0.00
Net Cash From Financing Activities	116	-139	-110	-150	755	83	-1.59	-6.74
Net Cash From Continuing Financing Activities	116	-139	-110	-150	755	83	-1.59	-6.74
Repayment of Debt	-136	-124	-51	-150	-83	-2.00	-1.82	-7.46
Repurchase of Common Equity	0.00	-16	-60	0.00	-3.32	-2.15	0.00	-
Issuance of Debt	253	0.00	0.00	0.00	485	0.00	0.00	0.00
Other Financing Activities, net	-0.90	2.11	0.37	-0.05	3.64	88	0.23	0.73
Cash Interest Paid	26	26	19	28	30	11	11	25
Cash Income Taxes Paid	33	27	49	32	4.53	7.45	4.58	0.81

This table details how cash moves in and out of Simply Good Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	5/25/2024	2/24/2024	11/25/2023	8/26/2023	5/27/2023	2/25/2023	11/26/2022	8/27/2022
Net Change in Cash & Equivalents	-18	-11	-76	73	14	34	19	5.68	8.99	-13	13
Net Cash From Operating Activities	31	32	49	73	46	48	61	57	45	8.72	43
Net Cash From Continuing Operating Activities	31	32	49	73	47	48	61	57	44	8.72	43
Net Income / (Loss) Continuing Operations	37	38	29	41	33	36	37	35	26	36	30
Consolidated Net Income / (Loss)	37	38	29	41	33	36	37	35	26	36	30
Depreciation Expense	5.09	5.05	5.12	5.08	5.19	5.61	5.21	5.14	4.95	4.95	4.90
Amortization Expense	2.14	2.18	2.55	2.00	2.36	2.12	2.46	2.48	2.36	2.19	2.15
Non-Cash Adjustments To Reconcile Net Income	4.42	4.47	-0.26	12	7.38	3.99	4.55	-2.81	10	3.06	16
Changes in Operating Assets and Liabilities, net	-17	-18	12	12	-1.39	0.24	12	17	1.12	-37	-10
Net Cash From Investing Activities	0.67	-0.67	-285	-1.07	-0.48	-0.80	-1.74	-8.51	-0.70	-1.24	-0.87
Net Cash From Continuing Investing Activities	0.67	-0.67	-285	-1.07	-0.48	-0.80	-1.74	-8.51	-0.70	-1.24	1.53
Purchase of Property, Plant & Equipment	-0.50	-0.31	-3.91	-0.75	-0.34	-0.74	-1.48	-8.37	-0.59	-1.15	-0.54
Acquisitions	1.16	-0.36	-281	-0.32	-0.14	-0.06	-0.27	-0.14	-0.11	-0.09	-0.34
Net Cash From Financing Activities	-50	-42	159	1.09	-32	-13	-40	-43	-35	-21	-32
Net Cash From Continuing Financing Activities	-50	-42	159	1.09	-32	-13	-40	-43	-35	-21	-32
Repayment of Debt	-50	-50	-91	-	-35	-10	-40	-43	-35	-6.50	-
Other Financing Activities, net	-0.06	7.67	-0.23	0.19	2.85	-3.70	0.05	-0.18	0.05	2.19	-0.20
Cash Interest Paid	5.91	7.54	9.65	4.81	9.07	2.14	4.22	6.97	7.90	6.43	4.92
Cash Income Taxes Paid	19	0.40	9.44	8.92	14	0.63	7.87	3.80	16	0.01	5.75

This table presents Simply Good Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/26/2017	8/27/2016
Total Assets	2,436	2,097	2,094	2,052	2,008	1,142	975	922	390
Total Current Assets	440	372	352	299	260	358	186	134	159
Cash & Equivalents	133	88	67	75	96	266	112	57	78
Accounts Receivable	151	145	133	111	90	44	37	37	43
Inventories, net	142	117	125	97	59	38	30	29	28
Prepaid Expenses	5.73	6.29	5.03	4.90	3.64	2.88	2.07	2.90	1.75
Other Current Assets	9.19	16	21	9.69	12	6.06	5.08	8.26	8.35
Plant, Property, & Equipment, net	25	25	18	17	12	2.46	2.57	2.11	0.00
Total Noncurrent Assets	1,971	1,701	1,724	1,737	1,736	782	786	786	231
Goodwill	592	543	543	543	545	471	471	465	41
Intangible Assets	1,336	1,108	1,123	1,139	1,159	306	313	319	186
Other Noncurrent Operating Assets	43	49	58	55	33	4.02	2.23	2.29	4.12
Total Liabilities & Shareholders' Equity	2,436	2,097	2,094	2,052	2,008	1,142	975	922	390
Total Liabilities	709	526	656	863	869	429	302	324	417
Total Current Liabilities	109	90	102	114	71	48	31	33	51
Accounts Payable	108	88	102	113	70	46	27	30	35
Other Current Nonoperating Liabilities	0.27	1.94	0.16	0.06	0.96	1.69	0.58	0.56	4.03
Total Noncurrent Liabilities	600	436	553	750	798	381	271	291	367
Long-Term Debt	397	282	403	451	597	190	191	192	322
Noncurrent Deferred & Payable Income Tax Liabilities	166	116	106	94	84	65	54	76	29
Other Noncurrent Operating Liabilities	37	38	45	205	116	125	26	23	16
Total Equity & Noncontrolling Interests	1,727	1,571	1,439	1,189	1,139	713	673	599	-28
Total Preferred & Common Equity	1,727	1,571	1,439	1,189	1,139	713	673	599	-28
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,727	1,571	1,439	1,189	1,139	713	673	599	-28
Common Stock	1,321	1,304	1,288	1,086	1,077	717	615	611	-44
Retained Earnings	487	348	214	106	65	-0.71	58	-12	16
Treasury Stock	-78	-78	-62	-2.15	-2.15	-2.15	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-2.04	-2.59	-1.95	-0.82	-0.88	-0.84	-0.80	0.02	-0.44

This table presents Simply Good Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/1/2025	11/30/2024	5/25/2024	2/24/2024	11/25/2023	5/27/2023	2/25/2023	11/26/2022	5/28/2022
Total Assets	2,427	2,434	2,186	2,148	2,115	2,080	2,089	2,093	2,115
Total Current Assets	444	444	481	436	397	350	360	357	367
Cash & Equivalents	104	122	209	136	121	69	63	54	57
Accounts Receivable	157	150	146	148	136	145	148	159	146
Inventories, net	164	155	106	116	123	105	114	124	112
Prepaid Expenses	9.87	6.67	8.65	12	6.08	5.76	7.17	5.56	5.07
Other Current Assets	10	11	12	25	10	24	27	15	47
Plant, Property, & Equipment, net	23	24	22	23	24	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,960	1,967	1,682	1,689	1,695	1,730	1,729	1,736	1,748
Goodwill	590	592	543	543	543	543	543	543	543
Intangible Assets	1,329	1,333	1,097	1,101	1,104	1,112	1,116	1,119	1,127
Other Noncurrent Operating Assets	40	42	43	45	47	75	70	73	78
Total Liabilities & Shareholders' Equity	2,427	2,434	2,186	2,148	2,115	2,080	2,089	2,093	2,115
Total Liabilities	609	658	492	500	508	549	597	630	677
Total Current Liabilities	104	105	93	104	79	71	80	81	120
Accounts Payable	104	105	91	102	77	71	80	80	120
Other Current Nonoperating Liabilities	0.06	0.08	1.37	1.38	1.57	0.04	0.17	0.26	0.21
Total Noncurrent Liabilities	505	553	400	396	429	478	516	549	557
Long-Term Debt	299	348	238	238	272	321	363	397	403
Noncurrent Deferred & Payable Income Tax Liabilities	172	169	129	124	120	117	112	109	108
Other Noncurrent Operating Liabilities	34	36	33	35	37	40	41	43	46
Total Equity & Noncontrolling Interests	1,818	1,777	1,693	1,647	1,607	1,531	1,492	1,463	1,437
Total Preferred & Common Equity	1,818	1,777	1,693	1,647	1,607	1,531	1,492	1,463	1,437
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,818	1,777	1,693	1,647	1,607	1,531	1,492	1,463	1,437
Common Stock	1,337	1,332	1,316	1,312	1,304	1,300	1,297	1,294	1,285
Retained Earnings	562	525	458	417	384	311	276	250	184
Treasury Stock	-78	-78	-78	-78	-78	-78	-78	-78	-31
Accumulated Other Comprehensive Income / (Loss)	-2.85	-2.43	-2.24	-2.34	-2.32	-2.38	-2.12	-2.17	-1.64

This table displays calculated financial ratios and metrics derived from Simply Good Foods' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2016
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/27/2016
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	7.13%	6.33%	16.22%	23.14%	55.92%	19.62%	0.00%	0.00%
EBITDA Growth	1.46%	16.65%	43.31%	4.92%	1,200.60%	-76.04%	0.00%	0.00%
EBIT Growth	1.54%	18.66%	53.50%	1.88%	8,527.62%	-96.23%	0.00%	0.00%
NOPAT Growth	-0.77%	6.57%	66.52%	35.04%	27.82%	-56.90%	0.00%	0.00%
Net Income Growth	4.29%	23.03%	165.59%	-37.72%	360.12%	-167.50%	0.00%	0.00%
EPS Growth	4.55%	22.22%	157.14%	20.00%	212.90%	-160.78%	0.00%	0.00%
Operating Cash Flow Growth	26.06%	54.66%	-16.24%	124.18%	-19.33%	19.67%	0.00%	0.00%
Free Cash Flow Firm Growth	-143.46%	357.86%	-138.54%	117.53%	-661.90%	0.00%	0.00%	0.00%
Invested Capital Growth	12.77%	-0.42%	13.39%	-4.66%	156.84%	-15.36%	0.00%	0.00%
Revenue Q/Q Growth	4.33%	3.87%	1.24%	3.88%	11.27%	4.99%	0.00%	0.00%
EBITDA Q/Q Growth	-2.68%	5.98%	4.15%	75.53%	42.59%	-81.10%	0.00%	0.00%
EBIT Q/Q Growth	-3.05%	6.56%	5.17%	112.82%	47.31%	-97.19%	0.00%	0.00%
NOPAT Q/Q Growth	-4.54%	4.44%	6.04%	165.28%	29.93%	12.49%	0.00%	0.00%
Net Income Q/Q Growth	-5.01%	5.13%	12.29%	345.44%	71.61%	-225.65%	0.00%	0.00%
EPS Q/Q Growth	-4.83%	4.76%	-8.47%	200.00%	161.40%	-255.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-5.17%	11.34%	2.48%	4.58%	32.37%	-5.68%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-132.05%	9.09%	5.20%	288.29%	-0.71%	351.53%	0.00%	0.00%
Invested Capital Q/Q Growth	15.61%	-0.90%	-0.51%	-0.88%	-6.51%	-17.52%	-1.51%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	38.43%	36.49%	38.13%	40.75%	39.71%	41.56%	41.77%	41.93%
EBITDA Margin	17.86%	18.86%	17.19%	13.94%	16.36%	1.96%	9.79%	13.34%
Operating Margin	15.51%	16.49%	17.35%	17.27%	9.58%	13.88%	15.39%	10.74%
EBIT Margin	15.61%	16.47%	14.75%	11.17%	13.50%	0.24%	7.74%	10.46%
Profit (Net Income) Margin	10.46%	10.75%	9.29%	4.07%	8.04%	-4.82%	8.54%	2.35%
Tax Burden Percent	74.88%	76.03%	72.11%	50.56%	83.12%	296.07%	175.23%	57.20%
Interest Burden Percent	89.55%	85.86%	87.32%	71.98%	71.62%	-666.90%	62.96%	39.21%
Effective Tax Rate	25.12%	23.97%	27.89%	49.44%	16.88%	0.00%	-75.23%	42.80%
Return on Invested Capital (ROIC)	8.22%	8.80%	8.76%	5.48%	5.70%	7.30%	15.63%	11.39%
ROIC Less NNEP Spread (ROIC-NNEP)	1.59%	0.44%	-1.81%	-5.21%	5.99%	-1,722.17%	-82.12%	5.11%
Return on Net Nonoperating Assets (RNNOA)	0.22%	0.08%	-0.49%	-1.96%	1.39%	-10.94%	-10.07%	-47.44%
Return on Equity (ROE)	8.45%	8.88%	8.26%	3.51%	7.09%	-3.64%	5.56%	-36.05%
Cash Return on Invested Capital (CROIC)	-3.78%	9.22%	-3.79%	10.25%	-82.20%	23.93%	0.00%	0.00%
Operating Return on Assets (OROA)	9.17%	9.76%	8.32%	5.53%	7.00%	0.12%	3.57%	11.49%
Return on Assets (ROA)	6.15%	6.37%	5.24%	2.01%	4.17%	-2.38%	3.94%	2.58%
Return on Common Equity (ROCE)	8.45%	8.88%	8.26%	3.51%	7.09%	-3.64%	5.56%	-36.05%
Return on Equity Simple (ROE_SIMPLE)	8.06%	8.50%	7.55%	3.44%	5.76%	-3.54%	5.56%	-36.05%
Net Operating Profit after Tax (NOPAT)	155	156	146	88	65	51	118	26
NOPAT Margin	11.61%	12.54%	12.51%	8.73%	7.96%	9.71%	26.96%	6.14%
Net Nonoperating Expense Percent (NNEP)	6.64%	8.36%	10.57%	10.68%	-0.29%	1,729.46%	97.75%	6.29%
Cost of Revenue to Revenue	61.57%	63.51%	61.87%	59.25%	60.29%	58.44%	58.23%	58.07%
SG&A Expenses to Revenue	9.74%	8.98%	8.88%	10.56%	13.01%	11.87%	11.29%	15.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.91%	19.99%	20.78%	23.48%	30.14%	27.69%	26.38%	31.19%
Earnings before Interest and Taxes (EBIT)	208	205	172	112	110	1.28	34	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	238	234	201	140	134	10	43	57
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.83	2.18	2.20	2.85	2.13	3.40	1.89	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.38	2.76	2.71	3.37	2.97	4.63	2.90	0.00
Price to Earnings (P/E)	22.71	25.68	29.13	82.82	36.89	0.00	33.95	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.40%	3.89%	3.43%	1.21%	2.71%	0.00%	2.95%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.72	2.05	1.97	2.40	1.78	3.68	1.79	0.00
Enterprise Value to Revenue (EV/Rev)	2.58	2.92	2.99	3.74	3.58	4.49	3.09	0.00
Enterprise Value to EBITDA (EV/EBITDA)	14.42	15.47	17.41	26.83	21.87	228.66	31.51	0.00
Enterprise Value to EBIT (EV/EBIT)	16.50	17.71	20.29	33.49	26.51	1,838.21	39.87	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.17	23.26	23.93	42.85	44.95	46.18	11.45	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.89	21.18	31.62	28.48	49.61	32.16	22.13	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	22.19	0.00	22.89	0.00	14.08	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.18	0.28	0.38	0.52	0.27	0.29	-11.96
Long-Term Debt to Equity	0.23	0.18	0.28	0.38	0.52	0.27	0.28	-11.56
Financial Leverage	0.14	0.18	0.27	0.38	0.23	0.01	0.12	-9.29
Leverage Ratio	1.37	1.39	1.58	1.74	1.70	1.53	1.49	-13.99
Compound Leverage Factor	1.23	1.20	1.38	1.26	1.22	-10.19	0.94	-5.49
Debt to Total Capital	18.71%	15.21%	21.89%	27.53%	34.39%	21.13%	22.38%	109.12%
Short-Term Debt to Total Capital	0.00%	0.01%	0.01%	0.02%	0.02%	0.07%	0.34%	3.73%
Long-Term Debt to Total Capital	18.71%	15.20%	21.88%	27.51%	34.37%	21.05%	22.04%	105.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.29%	84.79%	78.11%	72.47%	65.61%	78.87%	77.62%	-9.12%
Debt to EBITDA	1.67	1.20	2.01	3.22	4.47	18.58	4.52	5.84
Net Debt to EBITDA	1.11	0.83	1.67	2.68	3.75	-7.34	1.91	4.46
Long-Term Debt to EBITDA	1.67	1.20	2.01	3.22	4.47	18.52	4.45	5.64
Debt to NOPAT	2.57	1.81	2.76	5.14	9.18	3.75	1.64	12.67
Net Debt to NOPAT	1.71	1.25	2.30	4.28	7.71	-1.48	0.69	9.68
Long-Term Debt to NOPAT	2.57	1.81	2.76	5.14	9.18	3.74	1.62	12.23
Altman Z-Score	3.95	5.22	4.01	3.20	2.42	4.18	3.36	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	4.05	4.14	3.44	2.63	3.64	7.45	6.07	3.13
Quick Ratio	2.61	2.59	1.96	1.64	2.60	6.47	4.86	2.39
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-71	163	-63	164	-937	167	0.00	0.00
Operating Cash Flow to CapEx	3,755.95%	1,477.06%	2,114.66%	2,234.63%	3,394.07%	7,043.59%	3,475.97%	3,561.10%
Free Cash Flow to Firm to Interest Expense	-2.73	5.43	-2.89	5.21	-28.57	12.24	0.00	0.00
Operating Cash Flow to Interest Expense	8.29	5.69	5.06	4.19	1.80	5.36	4.86	1.07
Operating Cash Flow Less CapEx to Interest Expense	8.07	5.31	4.82	4.00	1.74	5.28	4.72	1.04
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.59	0.56	0.50	0.52	0.50	0.46	1.10
Accounts Receivable Turnover	9.00	8.95	9.57	10.00	12.19	12.95	11.87	9.99
Inventory Turnover	6.34	6.52	6.49	7.62	10.13	8.99	8.63	9.02
Fixed Asset Turnover	53.58	57.77	67.28	70.73	114.17	208.63	187.52	0.00
Accounts Payable Turnover	8.36	8.33	6.72	6.49	8.49	8.42	8.96	7.02
Days Sales Outstanding (DSO)	40.55	40.79	38.12	36.51	29.94	28.18	30.76	36.55
Days Inventory Outstanding (DIO)	57.59	55.97	56.22	47.89	36.02	40.60	42.28	40.46
Days Payable Outstanding (DPO)	43.66	43.84	54.30	56.22	42.97	43.35	40.75	51.97
Cash Conversion Cycle (CCC)	54.48	52.92	40.04	28.18	22.99	25.43	32.29	25.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	1,993	1,767	1,775	1,565	1,642	639	755	231
Invested Capital Turnover	0.71	0.70	0.70	0.63	0.72	0.75	0.58	1.85
Increase / (Decrease) in Invested Capital	226	-7.50	210	-77	1,002	-116	0.00	0.00
Enterprise Value (EV)	3,428	3,625	3,498	3,762	2,923	2,349	1,351	0.00
Market Capitalization	3,163	3,430	3,163	3,386	2,422	2,425	1,269	0.00
Book Value per Share	$17.25	$15.78	$14.33	$12.41	$11.95	$8.71	$9.53	$0.00
Tangible Book Value per Share	($2.00)	($0.81)	($2.27)	($5.15)	($5.92)	($0.79)	($1.58)	$0.00
Total Capital	2,125	1,853	1,842	1,640	1,736	904	867	305
Total Debt	397	282	403	452	597	191	194	333
Total Long-Term Debt	397	282	403	451	597	190	191	322
Net Debt	265	194	336	376	501	-75	82	255
Capital Expenditures (CapEx)	5.74	12	5.23	5.91	1.74	1.04	1.76	0.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	199	194	182	110	93	44	46	41
Debt-free Net Working Capital (DFNWC)	332	282	250	185	189	310	158	120
Net Working Capital (NWC)	332	282	249	185	189	310	155	108
Net Nonoperating Expense (NNE)	15	22	38	47	-0.62	76	81	16
Net Nonoperating Obligations (NNO)	265	196	336	376	502	-74	83	259
Total Depreciation and Amortization (D&A)	30	30	28	28	23	9.00	8.98	12
Debt-free, Cash-free Net Working Capital to Revenue	14.96%	15.63%	15.58%	10.93%	11.41%	8.38%	10.54%	9.60%
Debt-free Net Working Capital to Revenue	24.91%	22.69%	21.36%	18.43%	23.15%	59.24%	36.11%	27.95%
Net Working Capital to Revenue	24.91%	22.68%	21.34%	18.40%	23.12%	59.11%	35.44%	25.29%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.39	$1.34	$1.10	$0.43	$0.00	$0.59	$1.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	99.93M	99.44M	98.75M	95.74M	0.00	80.73M	70.58M	0.00
Adjusted Diluted Earnings per Share	$1.38	$1.32	$1.08	$0.42	$0.00	$0.56	$0.96	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	101.28M	100.88M	100.59M	97.37M	0.00	85.24M	73.68M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.22M	99.60M	98.99M	95.83M	0.00	95.29M	80.85M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	165	156	146	88	90	56	47	26
Normalized NOPAT Margin	12.43%	12.54%	12.51%	8.73%	11.03%	10.73%	10.68%	6.14%
Pre Tax Income Margin	13.97%	14.14%	12.88%	8.04%	9.67%	-1.63%	4.87%	4.10%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.98	6.81	7.88	3.56	3.36	0.09	2.70	1.65
NOPAT to Interest Expense	5.94	5.18	6.68	2.78	1.98	3.73	9.41	0.97
EBIT Less CapEx to Interest Expense	7.76	6.42	7.64	3.37	3.31	0.02	2.56	1.62
NOPAT Less CapEx to Interest Expense	5.72	4.80	6.44	2.60	1.93	3.66	9.27	0.94
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	12.31%	55.13%	0.00%	5.06%	-8.50%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Simply Good Foods' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	5/25/2024	2/24/2024	11/25/2023	8/26/2023	5/27/2023	2/25/2023	11/26/2022	8/27/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.20%	10.56%	17.25%	3.07%	5.27%	2.59%	16.87%	2.61%	-0.05%	6.97%	5.51%
EBITDA Growth	11.21%	3.70%	-10.37%	6.34%	12.11%	0.05%	26.55%	-0.94%	21.04%	25.65%	19.18%
EBIT Growth	13.64%	5.20%	-11.81%	8.23%	13.64%	-1.05%	29.48%	-1.77%	24.44%	30.39%	24.75%
NOPAT Growth	11.85%	11.66%	-17.81%	8.99%	14.64%	-5.33%	19.01%	-4.19%	8.36%	14.41%	27.72%
Net Income Growth	10.94%	7.20%	-20.06%	16.66%	29.17%	-0.83%	21.63%	-8.76%	38.90%	69.53%	65.12%
EPS Growth	9.09%	8.57%	-19.44%	17.14%	32.00%	-2.78%	20.00%	-7.89%	38.89%	63.64%	-25.00%
Operating Cash Flow Growth	-32.76%	-32.62%	-19.37%	27.51%	4.12%	445.11%	40.27%	54.07%	18.53%	218.95%	6.59%
Free Cash Flow Firm Growth	-384.01%	-331.25%	-488.55%	151.83%	351.17%	152.68%	128.22%	125.44%	113.36%	-263.28%	-267.80%
Invested Capital Growth	14.97%	13.83%	12.77%	-3.34%	-2.29%	-2.61%	-0.42%	-0.03%	0.83%	12.82%	13.39%
Revenue Q/Q Growth	5.39%	-9.16%	12.23%	7.23%	1.14%	-3.66%	-1.35%	9.51%	-1.43%	9.74%	-13.38%
EBITDA Q/Q Growth	-0.25%	9.78%	-14.36%	18.58%	-6.97%	-5.12%	1.60%	25.02%	-16.98%	20.01%	-20.47%
EBIT Q/Q Growth	-0.26%	12.22%	-17.10%	22.48%	-7.67%	-5.93%	1.73%	28.61%	-19.61%	23.09%	-22.82%
NOPAT Q/Q Growth	-6.01%	27.35%	-22.75%	20.95%	-6.16%	-6.26%	2.45%	27.22%	-22.51%	17.83%	-17.53%
Net Income Q/Q Growth	-3.61%	30.15%	-29.14%	24.79%	-6.86%	-2.95%	3.42%	38.18%	-28.49%	19.03%	-22.42%
EPS Q/Q Growth	-5.26%	31.03%	-29.27%	24.24%	-5.71%	-2.78%	2.86%	40.00%	-30.56%	20.00%	-21.05%
Operating Cash Flow Q/Q Growth	-2.42%	-34.58%	-32.73%	56.59%	-2.22%	-21.71%	6.38%	27.87%	411.91%	-79.85%	16.84%
Free Cash Flow Firm Q/Q Growth	-10.65%	-4.39%	-284.11%	33.54%	-9.90%	75.40%	19.33%	139.25%	110.52%	6.05%	-7.59%
Invested Capital Q/Q Growth	0.49%	0.51%	15.61%	-1.54%	-0.50%	-0.43%	-0.90%	-0.48%	-0.83%	1.81%	-0.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.18%	38.24%	38.85%	39.92%	37.43%	37.29%	37.59%	36.71%	34.64%	36.89%	37.14%
EBITDA Margin	17.19%	18.16%	15.03%	19.70%	17.81%	19.37%	19.66%	19.09%	16.72%	19.86%	18.16%
Operating Margin	15.21%	16.01%	12.73%	17.56%	15.40%	16.79%	17.40%	16.69%	14.33%	17.45%	15.88%
EBIT Margin	15.19%	16.05%	12.99%	17.58%	15.39%	16.86%	17.27%	16.75%	14.26%	17.48%	15.59%
Profit (Net Income) Margin	10.22%	11.17%	7.80%	12.35%	10.61%	11.52%	11.44%	10.91%	8.65%	11.92%	10.99%
Tax Burden Percent	75.03%	79.96%	71.73%	75.54%	76.34%	75.49%	74.86%	75.15%	75.33%	78.72%	80.56%
Interest Burden Percent	89.68%	87.06%	83.69%	92.95%	90.28%	90.50%	88.46%	86.68%	80.49%	86.60%	87.51%
Effective Tax Rate	24.97%	20.04%	28.27%	24.46%	23.66%	24.51%	25.14%	24.85%	24.67%	21.28%	19.44%
Return on Invested Capital (ROIC)	8.56%	9.28%	6.47%	9.65%	8.40%	8.89%	9.14%	8.41%	7.19%	9.58%	8.95%
ROIC Less NNEP Spread (ROIC-NNEP)	5.67%	6.34%	4.29%	7.48%	6.63%	7.45%	7.23%	6.64%	5.30%	8.09%	7.56%
Return on Net Nonoperating Assets (RNNOA)	0.49%	0.71%	0.60%	0.66%	0.85%	1.20%	1.28%	1.34%	1.24%	2.23%	2.05%
Return on Equity (ROE)	9.05%	9.99%	7.07%	10.31%	9.26%	10.09%	10.42%	9.75%	8.43%	11.80%	11.00%
Cash Return on Invested Capital (CROIC)	-5.24%	-4.48%	-3.78%	12.63%	11.26%	11.26%	9.22%	8.39%	7.63%	-3.24%	-3.79%
Operating Return on Assets (OROA)	9.37%	9.62%	7.63%	10.52%	9.20%	10.02%	10.24%	9.55%	8.11%	10.05%	8.79%
Return on Assets (ROA)	6.30%	6.70%	4.58%	7.39%	6.34%	6.85%	6.78%	6.22%	4.92%	6.85%	6.19%
Return on Common Equity (ROCE)	9.05%	9.99%	7.07%	10.31%	9.26%	10.09%	10.42%	9.75%	8.43%	11.80%	11.00%
Return on Equity Simple (ROE_SIMPLE)	8.00%	7.99%	0.00%	8.66%	8.54%	8.29%	0.00%	8.30%	8.74%	8.42%	0.00%
Net Operating Profit after Tax (NOPAT)	41	44	34	44	37	39	42	41	32	41	35
NOPAT Margin	11.42%	12.80%	9.13%	13.26%	11.76%	12.67%	13.02%	12.54%	10.80%	13.73%	12.79%
Net Nonoperating Expense Percent (NNEP)	2.89%	2.94%	2.17%	2.17%	1.78%	1.44%	1.91%	1.77%	1.89%	1.48%	1.39%
Return On Investment Capital (ROIC_SIMPLE)	1.94%	2.06%	-	-	-	2.08%	-	-	-	-	-
Cost of Revenue to Revenue	63.82%	61.76%	61.15%	60.08%	62.57%	62.71%	62.41%	63.29%	65.36%	63.11%	62.86%
SG&A Expenses to Revenue	19.77%	20.82%	-16.46%	20.32%	20.68%	19.09%	-18.47%	18.68%	18.84%	18.01%	-24.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.97%	22.23%	26.12%	22.36%	22.03%	20.51%	20.19%	20.03%	20.31%	19.44%	21.27%
Earnings before Interest and Taxes (EBIT)	55	55	49	59	48	52	55	54	42	53	43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	62	56	66	56	60	63	62	50	60	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.10	2.24	1.83	2.20	2.16	2.44	2.18	2.36	2.57	2.61	2.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	69.36	950.58	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.70	2.92	2.38	2.92	2.81	3.13	2.76	3.02	3.23	3.22	2.71
Price to Earnings (P/E)	26.21	28.11	22.71	25.37	25.24	29.39	25.68	28.41	29.39	31.00	29.13
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.81%	3.56%	4.40%	3.94%	3.96%	3.40%	3.89%	3.52%	3.40%	3.23%	3.43%
Enterprise Value to Invested Capital (EV/IC)	1.99	2.10	1.72	2.18	2.09	2.31	2.05	2.17	2.31	2.31	1.97
Enterprise Value to Revenue (EV/Rev)	2.84	3.09	2.58	2.94	2.89	3.25	2.92	3.23	3.48	3.51	2.99
Enterprise Value to EBITDA (EV/EBITDA)	16.28	17.56	14.42	15.35	15.20	17.35	15.47	17.46	18.64	19.55	17.41
Enterprise Value to EBIT (EV/EBIT)	18.47	20.02	16.50	17.50	17.41	19.93	17.71	20.11	21.42	22.55	20.29
Enterprise Value to NOPAT (EV/NOPAT)	24.53	26.48	22.17	23.15	23.08	26.48	23.26	25.88	27.38	27.78	23.93
Enterprise Value to Operating Cash Flow (EV/OCF)	21.67	21.05	15.89	16.48	17.26	19.37	21.18	25.13	30.93	32.88	31.62
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	16.93	18.33	20.25	22.19	25.79	30.36	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.20	0.23	0.14	0.14	0.17	0.18	0.21	0.24	0.27	0.28
Long-Term Debt to Equity	0.16	0.20	0.23	0.14	0.14	0.17	0.18	0.21	0.24	0.27	0.28
Financial Leverage	0.09	0.11	0.14	0.09	0.13	0.16	0.18	0.20	0.23	0.28	0.27
Leverage Ratio	1.32	1.34	1.37	1.32	1.35	1.37	1.39	1.41	1.44	1.55	1.58
Compound Leverage Factor	1.18	1.17	1.15	1.23	1.22	1.24	1.23	1.23	1.16	1.34	1.38
Debt to Total Capital	14.11%	16.38%	18.71%	12.31%	12.61%	14.48%	15.21%	17.34%	19.56%	21.35%	21.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	14.11%	16.38%	18.71%	12.31%	12.61%	14.48%	15.20%	17.33%	19.55%	21.34%	21.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.89%	83.62%	81.29%	87.69%	87.39%	85.52%	84.79%	82.66%	80.44%	78.65%	78.11%
Debt to EBITDA	1.21	1.45	1.67	0.97	0.99	1.16	1.20	1.45	1.64	1.86	2.01
Net Debt to EBITDA	0.79	0.94	1.11	0.12	0.42	0.64	0.83	1.14	1.35	1.61	1.67
Long-Term Debt to EBITDA	1.21	1.45	1.67	0.97	0.99	1.16	1.20	1.45	1.64	1.86	2.01
Debt to NOPAT	1.83	2.19	2.57	1.47	1.50	1.77	1.81	2.15	2.40	2.65	2.76
Net Debt to NOPAT	1.19	1.42	1.71	0.18	0.64	0.98	1.25	1.69	1.99	2.29	2.30
Long-Term Debt to NOPAT	1.83	2.19	2.57	1.47	1.50	1.77	1.81	2.15	2.40	2.65	2.76
Altman Z-Score	4.90	4.74	3.73	5.71	5.38	5.73	4.99	4.98	4.84	4.62	3.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.27	4.23	4.05	5.19	4.20	5.02	4.14	4.91	4.47	4.42	3.44
Quick Ratio	2.50	2.59	2.61	3.83	2.73	3.25	2.59	3.01	2.63	2.63	1.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-221	-200	-191	104	78	86	49	41	17	-164	-174
Operating Cash Flow to CapEx	6,312.32%	10,430.29%	1,253.50%	9,688.95%	13,547.52%	6,387.50%	4,110.02%	681.79%	7,602.73%	757.43%	8,073.88%
Free Cash Flow to Firm to Interest Expense	-34.86	-25.40	-20.41	20.66	13.90	14.31	7.17	5.39	2.03	-23.24	-32.59
Operating Cash Flow to Interest Expense	4.93	4.07	5.22	14.47	8.30	7.88	8.84	7.46	5.25	1.24	8.08
Operating Cash Flow Less CapEx to Interest Expense	4.85	4.03	4.81	14.32	8.24	7.75	8.63	6.37	5.18	1.07	7.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.60	0.59	0.60	0.60	0.59	0.59	0.57	0.57	0.57	0.56
Accounts Receivable Turnover	9.27	9.56	9.00	8.75	8.56	8.49	8.95	8.20	8.92	8.37	9.57
Inventory Turnover	6.23	6.01	6.34	7.48	6.91	6.41	6.52	7.01	6.42	6.33	6.49
Fixed Asset Turnover	62.05	57.41	53.58	0.00	0.00	0.00	57.77	0.00	0.00	0.00	67.28
Accounts Payable Turnover	8.44	9.19	8.36	9.73	8.72	10.05	8.33	7.98	8.06	9.30	6.72
Days Sales Outstanding (DSO)	39.39	38.17	40.55	41.72	42.63	42.97	40.79	44.51	40.93	43.63	38.12
Days Inventory Outstanding (DIO)	58.56	60.73	57.59	48.83	52.79	56.92	55.97	52.03	56.87	57.69	56.22
Days Payable Outstanding (DPO)	43.23	39.74	43.66	37.51	41.87	36.31	43.84	45.73	45.31	39.24	54.30
Cash Conversion Cycle (CCC)	54.72	59.15	54.48	53.04	53.55	63.58	52.92	50.82	52.49	62.08	40.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,013	2,003	1,993	1,724	1,751	1,759	1,767	1,783	1,792	1,807	1,775
Invested Capital Turnover	0.75	0.73	0.71	0.73	0.71	0.70	0.70	0.67	0.67	0.70	0.70
Increase / (Decrease) in Invested Capital	262	243	226	-60	-41	-47	-7.50	-0.52	15	205	210
Enterprise Value (EV)	4,009	4,214	3,428	3,750	3,654	4,067	3,625	3,862	4,134	4,165	3,498
Market Capitalization	3,814	3,988	3,163	3,721	3,552	3,916	3,430	3,609	3,834	3,822	3,163
Book Value per Share	$17.99	$17.73	$17.25	$16.94	$16.51	$16.14	$15.78	$15.38	$15.00	$14.78	$14.33
Tangible Book Value per Share	($1.01)	($1.48)	($2.00)	$0.54	$0.04	($0.40)	($0.81)	($1.25)	($1.68)	($2.01)	($2.27)
Total Capital	2,116	2,125	2,125	1,931	1,885	1,879	1,853	1,852	1,855	1,861	1,842
Total Debt	299	348	397	238	238	272	282	321	363	397	403
Total Long-Term Debt	299	348	397	238	238	272	282	321	363	397	403
Net Debt	195	226	265	29	102	151	194	252	300	343	336
Capital Expenditures (CapEx)	0.50	0.31	3.91	0.75	0.34	0.74	1.48	8.37	0.59	1.15	0.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	237	217	199	180	196	196	194	210	216	222	182
Debt-free Net Working Capital (DFNWC)	340	339	332	389	332	318	282	279	279	277	250
Net Working Capital (NWC)	340	339	332	389	332	318	282	279	279	276	249
Net Nonoperating Expense (NNE)	4.31	5.56	5.01	3.06	3.58	3.56	5.09	5.30	6.38	5.46	4.94
Net Nonoperating Obligations (NNO)	195	226	265	30	103	152	196	252	300	343	336
Total Depreciation and Amortization (D&A)	7.22	7.23	7.67	7.08	7.55	7.73	7.67	7.62	7.31	7.14	7.05
Debt-free, Cash-free Net Working Capital to Revenue	16.77%	15.93%	14.96%	14.10%	15.51%	15.69%	15.63%	17.55%	18.20%	18.72%	15.58%
Debt-free Net Working Capital to Revenue	24.11%	24.85%	24.91%	30.46%	26.24%	25.40%	22.69%	23.30%	23.52%	23.28%	21.36%
Net Working Capital to Revenue	24.11%	24.85%	24.91%	30.46%	26.24%	25.39%	22.68%	23.28%	23.50%	23.26%	21.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$0.38	$0.29	$0.41	$0.33	$0.36	$0.36	$0.36	$0.26	$0.36	$0.30
Adjusted Weighted Average Basic Shares Outstanding	101.04M	100.39M	99.93M	100.02M	99.91M	99.63M	99.44M	99.52M	99.50M	99.20M	98.75M
Adjusted Diluted Earnings per Share	$0.36	$0.38	$0.29	$0.41	$0.33	$0.35	$0.36	$0.35	$0.25	$0.36	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	101.82M	101.48M	101.28M	101.27M	101.28M	101.09M	100.88M	100.91M	100.84M	100.72M	100.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.02M	101.03M	100.22M	200.27M	199.98M	199.63M	99.60M	199.10M	199.03M	198.98M	98.99M
Normalized Net Operating Profit after Tax (NOPAT)	41	44	34	46	37	39	42	41	32	41	35
Normalized NOPAT Margin	11.45%	12.95%	9.13%	13.87%	11.76%	12.67%	13.02%	12.54%	10.80%	13.73%	12.79%
Pre Tax Income Margin	13.62%	13.97%	10.87%	16.35%	13.90%	15.26%	15.28%	14.52%	11.48%	15.14%	13.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.62	6.97	5.21	11.71	8.59	8.63	8.06	7.11	4.98	7.46	7.98
NOPAT to Interest Expense	6.48	5.56	3.66	8.83	6.56	6.48	6.08	5.33	3.77	5.86	6.55
EBIT Less CapEx to Interest Expense	8.54	6.93	4.79	11.56	8.53	8.50	7.84	6.02	4.91	7.29	7.88
NOPAT Less CapEx to Interest Expense	6.40	5.52	3.24	8.68	6.50	6.36	5.86	4.23	3.70	5.69	6.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.31%	37.62%	42.86%	61.90%	55.13%

Frequently Asked Questions About Simply Good Foods' Financials

When does Simply Good Foods's fiscal year end?

According to the most recent income statement we have on file, Simply Good Foods' financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Simply Good Foods' net income changed over the last 7 years?

Simply Good Foods' net income appears to be on an upward trend, with a most recent value of $139.31 million in 2024, rising from $10.03 million in 2016. The previous period was $133.58 million in 2023. View Simply Good Foods' forecast to see where analysts expect Simply Good Foods to go next.

What is Simply Good Foods's operating income?

Simply Good Foods's total operating income in 2024 was $206.50 million, based on the following breakdown:

Total Gross Profit: $511.57 million
Total Operating Expenses: $305.07 million

How has Simply Good Foods revenue changed over the last 7 years?

Over the last 7 years, Simply Good Foods' total revenue changed from $427.86 million in 2016 to $1.33 billion in 2024, a change of 211.2%.

How much debt does Simply Good Foods have?

Simply Good Foods' total liabilities were at $708.66 million at the end of 2024, a 34.7% increase from 2023, and a 69.8% increase since 2016.

How much cash does Simply Good Foods have?

In the past 8 years, Simply Good Foods' cash and equivalents has ranged from $56.50 million in 2017 to $266.34 million in 2019, and is currently $132.53 million as of their latest financial filing in 2024.

How has Simply Good Foods' book value per share changed over the last 7 years?

Over the last 7 years, Simply Good Foods' book value per share changed from 0.00 in 2016 to 17.25 in 2024, a change of 1,725.1%.

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This page (NASDAQ:SMPL) was last updated on 5/21/2025 by MarketBeat.com Staff

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Simply Good Foods (SMPL) Financials

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