XNASSMPL
Market cap3.47bUSD
Jan 10, Last price
34.36USD
1D
-4.13%
1Q
1.33%
Jan 2017
100.23%
IPO
186.33%
Name
Simply Good Foods Co
Chart & Performance
P/E
24.92
P/S
2.61
EPS
1.38
Div Yield, %
0.00%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
20.51%
Revenues
1.33b
+7.13%
Net income
139m
+4.29%
CFO
216m
+26.06%
Dividend
Feb 10, 20150.09 USD/sh
Earnings
Apr 02, 2025
Profile
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.
IPO date
Jul 10, 2017
Employees
260
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑12 | 2016‑08 | 2015‑08 | |
| Income | |||||||||||
Revenues | 1,331,321 7.13% | 1,242,672 6.33% | 1,168,678 16.22% | ||||||||
Cost of revenue | 1,093,383 | 1,024,607 | 952,734 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 237,938 | 218,065 | 215,944 | ||||||||
NOPBT Margin | 17.87% | 17.55% | 18.48% | ||||||||
Operating Taxes | 46,741 | 42,117 | 41,995 | ||||||||
Tax Rate | 19.64% | 19.31% | 19.45% | ||||||||
NOPAT | 191,197 | 175,948 | 173,949 | ||||||||
Net income | 139,309 4.29% | 133,575 23.03% | 108,574 165.59% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (5,048) | (16,448) | (55,515) | ||||||||
BB yield | 0.16% | 0.47% | 1.75% | ||||||||
| Debt | |||||||||||
Debt current | 5,494 | 7,709 | 6,513 | ||||||||
Long-term debt | 402,979 | 327,704 | 409,677 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 202,558 | 44,639 | |||||||||
Net debt | 275,943 | 275,629 | 377,205 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 215,704 | 171,117 | 110,639 | ||||||||
CAPEX | (5,743) | (12,188) | (5,756) | ||||||||
Cash from investing activities | (286,882) | (12,188) | (8,156) | ||||||||
Cash from financing activities | 115,901 | (138,532) | (110,032) | ||||||||
FCF | 184,545 | 146,028 | 97,859 | ||||||||
| Balance | |||||||||||
Cash | 132,530 | 87,715 | 67,494 | ||||||||
Long term investments | (27,931) | (28,509) | |||||||||
Excess cash | 65,964 | ||||||||||
Stockholders' equity | 486,251 | 346,382 | 213,443 | ||||||||
Invested Capital | 2,267,059 | 1,898,803 | 1,887,444 | ||||||||
ROIC | 9.18% | 9.29% | 9.34% | ||||||||
ROCE | 10.20% | 10.82% | 10.83% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 101,282 | 100,880 | 100,589 | ||||||||
Price | 31.59 -8.33% | 34.46 9.36% | 31.51 -10.86% | ||||||||
Market cap | 3,199,495 -7.96% | 3,476,328 9.68% | 3,169,564 -7.91% | ||||||||
EV | 3,475,438 | 3,751,957 | 3,546,769 | ||||||||
EBITDA | 265,922 | 245,047 | 241,863 | ||||||||
EV/EBITDA | 13.07 | 15.31 | 14.66 | ||||||||
Interest | 26,029 | 30,068 | 21,881 | ||||||||
Interest/NOPBT | 10.94% | 13.79% | 10.13% | ||||||||