SMPL - The Simply Good Foods Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.33
DETAILS
HIGH:
$31.00
LOW:
$13.00
MEDIAN:
$16.50
CONSENSUS:
$18.33
UPSIDE:
54.55%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 1,450.9 | 1,331.3 | 1,242.7 | 1,168.7 | 1,005.6 | 816.6 | 523.8 | 431.4 | 396.2 | 427.9 | 379.3 | 429.9 |
| Cost of Revenue | 942.1 | 836.7 | 806.7 | 740.4 | 612.8 | 507.6 | 313.6 | 258.6 | 225.6 | 0 | 236.6 | 261.0 |
| Gross Profit | 508.8 | 494.6 | 436.0 | 428.3 | 392.8 | 309.1 | 210.2 | 172.9 | 170.6 | 0 | 139.1 | 168.8 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 5.5 | 5.4 | 4.3 | 4.1 | 3.5 | 4 | 2.2 | 2.5 | 2.3 | 0 | 0 | 2.1 |
| SG&A Expenses | 290.2 | 268.2 | 226.8 | 220.9 | 208.4 | 191.2 | 127.7 | 106.2 | 117.0 | 0.5 | 127.2 | 114.2 |
| Other Expenses | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
| Operating Expenses | 290.2 | 273.6 | 231.1 | 225.0 | 211.9 | 195.2 | 129.9 | 108.7 | 119.4 | 0.5 | 127.3 | 116.5 |
| Operating Income | ||||||||||||
| Operating Income | 218.6 | 221.0 | 204.9 | 203.3 | 180.9 | 113.8 | 80.3 | 64.1 | 51.2 | (0.5) | 11.9 | 52.4 |
| Interest Expense | 23.2 | 26.0 | 30.1 | 21.9 | 31.6 | 32.8 | 13.6 | 12.6 | 0 | 0 | 0 | 0 |
| Interest Income | 2.7 | 4.3 | 1.1 | 0.0 | 0.1 | 1.5 | 3.8 | 0 | 0 | 0.3 | 27.5 | 27.8 |
| Profitability | ||||||||||||
| EBITDA | 182.9 | 240.1 | 232.7 | 198.4 | 135.6 | 131.6 | 12.6 | 73.1 | 36.8 | (0.2) | 23.7 | 62.6 |
| EBIT | 159.2 | 212.1 | 205.8 | 172.4 | 112.4 | 111.8 | 5.1 | 65.6 | 27.2 | (0.2) | 12.9 | 51.4 |
| Income Before Tax | 135.9 | 186.1 | 175.7 | 150.6 | 80.9 | 79.0 | (8.5) | 53.1 | 2.8 | (0.2) | (14.3) | 23.6 |
| Income Tax Expense | 32.3 | 46.7 | 42.1 | 42.0 | 40.0 | 13.3 | 16.7 | (17.4) | 4.9 | 0 | (6.4) | 9.6 |
| Net Income | 103.6 | 139.3 | 133.6 | 108.6 | 40.9 | 65.6 | (25.2) | 70.5 | (2.0) | (0.2) | (7.9) | 14.0 |
| Per Share Data | ||||||||||||
| EPS (Basic) | 1.03 | 1.39 | 1.34 | 1.10 | 0.43 | 0.37 | -0.30 | 0.53 | -0.03 | -0.02 | -0.79 | 1.38 |
| EPS (Diluted) | 1.02 | 1.38 | 1.32 | 1.08 | 0.42 | 0.35 | -0.30 | 0.51 | -0.03 | -0.02 | -0.79 | 1.39 |
| Shares Outstanding | 100.7 | 99.9 | 99.4 | 98.8 | 95.7 | 94.0 | 85.2 | 70.6 | 70.6 | 11.2 | 10.1 | 10.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 98.5 | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 56.5 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 165.0 | 150.7 | 145.1 | 132.7 | 111.5 | 89.7 | 44.2 | 36.6 | 37.2 | 0 |
| Inventory | 167.2 | 142.1 | 116.6 | 125.5 | 97.3 | 59.1 | 38.1 | 30.0 | 29.1 | 0 |
| Other Current Assets | 15.8 | 9.2 | 16.0 | 20.9 | 9.7 | 11.9 | 6.1 | 5.1 | 8.3 | 0 |
| Total Current Assets | 453.7 | 440.3 | 371.7 | 351.6 | 298.7 | 260.3 | 357.6 | 185.7 | 133.9 | 1.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 39.7 | 59.9 | 64.9 | 64.6 | 62.8 | 37.6 | 2.5 | 2.6 | 2.1 | 0 |
| Goodwill | 590.0 | 591.7 | 543.1 | 543.1 | 543.1 | 544.8 | 471.4 | 471.4 | 465.0 | 0 |
| Intangible Assets | 1,261.6 | 1,336.5 | 1,108.1 | 1,123.3 | 1,139.0 | 1,158.8 | 306.1 | 312.6 | 320.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.8 |
| Other Non-Current Assets | 51.0 | 7.8 | 9.3 | 11.6 | 8.6 | 7.1 | 4.0 | 2.2 | 2.3 | 0 |
| Total Non-Current Assets | 1,942.4 | 2,043.8 | 1,753.4 | 1,771.2 | 1,781.6 | 1,768.8 | 795.1 | 810.9 | 788.6 | 402.8 |
| Total Assets | 2,396.0 | 2,484.1 | 2,125.0 | 2,122.8 | 2,080.3 | 2,029.1 | 1,152.7 | 996.6 | 922.5 | 404.1 |
| Current Liabilities | ||||||||||
| Account Payables | 78.3 | 58.6 | 52.7 | 62.1 | 59.7 | 32.2 | 15.7 | 11.2 | 14.9 | 0 |
| Short-Term Debt | 0 | 5.5 | 7.7 | 6.5 | 4.1 | 4.6 | 0.7 | 0.6 | 2.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 24.6 | 17.2 | 18.6 | 22.3 | 19.4 | 19.5 | 10.7 | 15.6 | 0.3 |
| Total Current Liabilities | 124.6 | 108.6 | 89.9 | 102.2 | 113.7 | 71.5 | 48.0 | 30.6 | 33.2 | 0.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 249.1 | 397.5 | 281.6 | 402.9 | 450.9 | 596.2 | 190.3 | 190.9 | 215.0 | 0 |
| Deferred Tax Liabilities | 166.1 | 213.9 | 144.1 | 134.2 | 121.8 | 105.0 | 76.5 | 76.5 | 75.6 | 0 |
| Other Non-Current Liabilities | 0 | 2.2 | 0 | 0 | 159.8 | 93.6 | 125.1 | 26.0 | 0 | 14.1 |
| Total Non-Current Liabilities | 464.7 | 648.0 | 464.1 | 581.8 | 777.8 | 818.3 | 391.8 | 293.4 | 290.5 | 14.1 |
| Total Liabilities | 589.2 | 756.6 | 553.9 | 684.1 | 891.5 | 889.8 | 439.9 | 324.0 | 323.8 | 14.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.0 |
| Retained Earnings | 590.9 | 487.3 | 348.0 | 214.4 | 105.8 | 64.9 | (0.7) | 58.3 | (12.2) | (0.2) |
| Accumulated Other Comprehensive Income | (2.4) | (2.0) | (2.6) | (2.0) | (0.8) | (0.9) | (0.8) | (0.8) | 0.0 | (49.2) |
| Total Stockholders' Equity | 1,806.8 | 1,727.5 | 1,571.1 | 1,438.7 | 1,188.8 | 1,139.3 | 712.9 | 672.6 | 598.7 | 389.7 |
| Total Liabilities & Equity | 2,396.0 | 2,484.1 | 2,125.0 | 2,122.8 | 2,080.3 | 2,029.1 | 1,152.7 | 996.6 | 922.5 | 404.1 |
| Debt Metrics | ||||||||||
| Total Debt | 304.4 | 437.3 | 327.7 | 454.2 | 500.2 | 624.2 | 190.9 | 191.6 | 217.8 | 0 |
| Net Debt | 206.0 | 304.8 | 240.0 | 386.7 | 424.9 | 528.4 | (75.4) | 79.6 | 161.3 | (1.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 103.6 | 139.3 | 133.6 | 108.6 | 40.9 | 65.6 | (25.2) | 70.5 | (2.0) | (0.2) |
| Depreciation & Amortization | 23.8 | 28.0 | 27.0 | 25.9 | 23.2 | 19.9 | 7.5 | 7.5 | 9.6 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 8.3 | 7.6 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.9) | 19.0 | (18.5) | (81.0) | (22.1) | (16.9) | 0.8 | (0.6) | (12.4) | (2.3) |
| Other Non-Cash Items | 84.0 | 19.8 | 15.8 | 44.8 | 72.5 | (25.5) | 79.1 | 2.4 | 3.6 | 0 |
| Operating Cash Flow | 178.5 | 214.5 | 168.4 | 110.1 | 132.1 | 58.9 | 73.0 | 60.7 | (5.4) | (0.2) |
| Investing Activities | ||||||||||
| Capital Expenditure | (20.5) | (6.5) | (12.2) | (5.8) | (6.7) | (1.7) | (1.0) | (1.8) | (1.0) | 0.0 |
| Acquisitions | 1.7 | (280.4) | 0 | 0 | 5.8 | (982.1) | 0 | (1.7) | (620.8) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (402.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (2.4) | (1.6) | 0.8 | (0.8) | 0 | 0 | 0 |
| Investing Cash Flow | (20.9) | (286.9) | (12.2) | (8.2) | (2.5) | (984.0) | (1.8) | (3.5) | (217.8) | (0.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (150) | 114.9 | (121.8) | (50.3) | (150.3) | 409.6 | (2) | (1.5) | 130.2 | (7.5) |
| Stock Repurchased | (50.9) | 0 | (16.4) | (59.9) | 0 | 0 | (2.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.2) | (2.0) | (2.9) | (3.7) | (0.4) | (8.4) | (26.6) | (0.1) | (0.1) | (8.1) |
| Financing Cash Flow | (191.2) | 117.1 | (135.8) | (109.5) | (150.0) | 754.7 | 83.4 | (1.3) | 227.3 | 404.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (34.1) | 44.8 | 20.2 | (7.9) | (20.5) | (170.5) | 154.4 | 55.5 | 55.5 | 21.4 |
| Cash at Beginning | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 56.5 | 1.0 | 57.1 |
| Cash at End | 98.5 | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 56.5 | 78.5 |
| Free Cash Flow | 157.9 | 208.0 | 156.2 | 104.3 | 125.4 | 57.2 | 72.0 | 58.9 | (6.4) | (0.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 1,450.9 | 1,331.3 | 1,242.7 | 1,168.7 | 1,005.6 | 816.6 | 523.8 | 431.4 | 396.2 | 427.9 | 379.3 | 429.9 |
| Gross Profit | 508.8 | 494.6 | 436.0 | 428.3 | 392.8 | 309.1 | 210.2 | 172.9 | 170.6 | 0 | 139.1 | 168.8 |
| Operating Income | 218.6 | 221.0 | 204.9 | 203.3 | 180.9 | 113.8 | 80.3 | 64.1 | 51.2 | (0.5) | 11.9 | 52.4 |
| Net Income | 103.6 | 139.3 | 133.6 | 108.6 | 40.9 | 65.6 | (25.2) | 70.5 | (2.0) | (0.2) | (7.9) | 14.0 |
| EPS (Diluted) | 1.02 | 1.38 | 1.32 | 1.08 | 0.42 | 0.35 | -0.30 | 0.51 | -0.03 | -0.02 | -0.79 | 1.39 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 98.5 | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 56.5 | 1.0 | ||
| Total Assets | 2,396.0 | 2,484.1 | 2,125.0 | 2,122.8 | 2,080.3 | 2,029.1 | 1,152.7 | 996.6 | 922.5 | 404.1 | ||
| Total Debt | 304.4 | 437.3 | 327.7 | 454.2 | 500.2 | 624.2 | 190.9 | 191.6 | 217.8 | 0 | ||
| Stockholders' Equity | 1,806.8 | 1,727.5 | 1,571.1 | 1,438.7 | 1,188.8 | 1,139.3 | 712.9 | 672.6 | 598.7 | 389.7 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 178.5 | 214.5 | 168.4 | 110.1 | 132.1 | 58.9 | 73.0 | 60.7 | (5.4) | (0.2) | ||
| Capital Expenditure | (20.5) | (6.5) | (12.2) | (5.8) | (6.7) | (1.7) | (1.0) | (1.8) | (1.0) | 0.0 | ||
| Free Cash Flow | 157.9 | 208.0 | 156.2 | 104.3 | 125.4 | 57.2 | 72.0 | 58.9 | (6.4) | (0.2) | ||