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Report an ErrorAnnual report 2024
added 10-29-2024
The Simply Good Foods Company Financial Statements 2011-2024 | SMPL
Annual Financial Statements The Simply Good Foods Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.37 B | 3.46 B | 3.47 B | 3.98 B | 2.91 B | 2.34 B | 1.34 B | 788 M | - | - | - | - | - | - |
Shares |
99.9 M | 99.4 M | 98.8 M | 95.7 M | 94 M | 80.7 M | 73.7 M | 70.6 M | - | - | - | - | - | - |
Historical Prices |
33.8 | 34.8 | 35.1 | 41.6 | 31.4 | 28.5 | 18.9 | 14.3 | - | - | - | - | - | - |
Net Income |
139 M | 134 M | 109 M | 40.9 M | 65.6 M | 47.5 M | 70.5 M | -2.04 M | 10 M | - | - | - | - | - |
Revenue |
1.33 B | 1.24 B | 1.17 B | 1.01 B | 817 M | 523 M | 431 M | 396 M | 428 M | - | - | - | - | - |
Cost of Revenue |
820 M | 789 M | 723 M | 596 M | 492 M | 306 M | 224 M | - | - | - | - | - | - | - |
Gross Profit |
512 M | 453 M | 446 M | 410 M | 324 M | 217 M | 208 M | 180 M | 179 M | - | - | - | - | - |
Operating Income |
206 M | 205 M | 203 M | 174 M | 78.2 M | 72.7 M | 67.4 M | - | - | - | - | - | - | - |
Interest Expense |
1.01 M | 11 K | -453 K | 31.6 M | 32.8 M | 13.6 M | 12.6 M | - | - | - | - | - | - | - |
EBITDA |
227 M | 225 M | 222 M | 192 M | 94.2 M | 87.9 M | 72.4 M | 35.2 M | 56.1 M | - | - | - | - | - |
Operating Expenses |
305 M | 248 M | 243 M | 236 M | 246 M | 137 M | 143 M | 155 M | 133 M | - | - | - | - | - |
General and Administrative Expenses |
130 M | 112 M | 104 M | 106 M | 106 M | 62 M | 117 M | 117 M | 47 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement The Simply Good Foods Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
100 M | 99.9 M | 99.6 M | 99.5 M | 99.5 M | 99.2 M | - | 100 M | 98.6 M | 95.9 M | 95.7 M | 95.8 M | 95.7 M | 95.5 M | 93.5 M | 95.4 M | 95.5 M | 89.7 M | 80.4 M | 81.9 M | 89.7 M | 77.3 M | 70.6 M | 70.6 M | 77.3 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
41.3 M | 33.1 M | 35.6 M | 35.4 M | 25.6 M | 35.9 M | - | 38.8 M | 18.5 M | 21.2 M | 22.6 M | 21.2 M | 21.2 M | 43 M | 43 M | 43 M | 43 M | 8.52 M | -4.79 M | -4.79 M | -4.79 M | 4.03 M | 15.3 M | 15.3 M | 15.3 M | 10.2 M | 450 K | 4.35 M | 10.2 M | - | - | 776 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
335 M | 312 M | 309 M | 325 M | 297 M | 301 M | - | 317 M | 297 M | 281 M | 746 M | 284 M | 231 M | 231 M | 222 M | 215 M | 227 M | 152 M | 139 M | 139 M | 124 M | 121 M | 108 M | 107 M | 109 M | 107 M | 56.3 M | 96.5 M | - | - | - | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
201 M | 195 M | 194 M | 206 M | 194 M | 190 M | - | 198 M | 188 M | 165 M | 440 M | 163 M | 140 M | 137 M | 358 M | 126 M | 137 M | 89.9 M | 80 M | 82.8 M | 74.1 M | 69.1 M | 169 M | 55.9 M | 61.8 M | 53.8 M | 39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
134 M | 117 M | 115 M | 119 M | 103 M | 111 M | - | 119 M | 109 M | 117 M | 305 M | 121 M | 90.3 M | 94 M | 88.1 M | 88.6 M | 94 M | 62.2 M | 59.2 M | 56.7 M | 62.2 M | 52.2 M | 46.3 M | 44.8 M | 59.1 M | 46.4 M | 16.8 M | 43.6 M | 52.8 M | - | - | 42.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
58.8 M | 48.1 M | 51.8 M | 54.2 M | 42.5 M | 52.5 M | - | 55.3 M | 46 M | 58 M | 133 M | 60.3 M | 33.3 M | 39.2 M | 24.8 M | 31.1 M | 39.2 M | -2.98 M | 12.1 M | 20.5 M | -2.98 M | 21 M | 14.9 M | 13.8 M | 21.2 M | 19.3 M | 1.86 M | 10.6 M | 19.3 M | - | - | 7.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
5.03 M | 5.6 M | 6.03 M | 7.65 M | 8.5 M | 7.06 M | - | 4.88 M | 5.28 M | 6.37 M | 24.4 M | 7.98 M | 8 M | 8.37 M | 23.9 M | 8.32 M | 8.37 M | 4.97 M | 10 M | 3.43 M | 4.97 M | 3.26 M | 9.17 M | 3.06 M | 3.26 M | 3.02 M | 1.66 M | 6.43 M | 3.02 M | - | - | 6.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
62.9 M | 52.3 M | 57.4 M | 58.6 M | 46.8 M | 57.4 M | - | 59.6 M | 50.3 M | 62.7 M | 146 M | 69.3 M | 37.2 M | 43.7 M | 36.4 M | 38.2 M | 43.7 M | -460 K | 17.9 M | 22.4 M | -460 K | 22.9 M | 20.7 M | 15.7 M | 23.1 M | 21.2 M | 2.86 M | 13.1 M | 21.2 M | 2.2 M | - | 15.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
74.9 M | 68.8 M | 63.3 M | 65 M | 60.2 M | 58.5 M | - | 63.4 M | 62.6 M | 58.5 M | 172 M | 60.7 M | 56.9 M | 54.9 M | 183 M | 57.5 M | 54.9 M | 65.2 M | 47.1 M | 36.1 M | 65.2 M | 31.2 M | 104 M | 37.5 M | 37.9 M | 33.5 M | 14.9 M | 32.9 M | 33.5 M | - | - | 34.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
31.5 M | 29.9 M | 27 M | 30.5 M | 25.9 M | 25.6 M | - | 26.7 M | 26.3 M | 23.7 M | 77.6 M | 25.7 M | 26.6 M | 25.4 M | 75 M | 28.7 M | 25.4 M | 18.1 M | 41.7 M | 15.9 M | 18.1 M | 12 M | 38.9 M | 14.2 M | 13.9 M | 12.1 M | 6.97 M | 12.3 M | 12.1 M | - | - | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency