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Last update at 2025-02-20T19:15:00Z
The Simply Good Foods Company Announces CFO Succession Plan
Tue 28 Jan 25, 09:05 PMSpotting Winners: Lamb Weston (NYSE:LW) And Shelf-Stable Food Stocks In Q4
Tue 21 Jan 25, 09:02 AMQ4 Earnings Review: Shelf-Stable Food Stocks Led by General Mills (NYSE:GIS)
Wed 15 Jan 25, 09:06 AMShelf-Stable Food Stocks Q4 Earnings: General Mills (NYSE:GIS) Firing on All Cylinders
Tue 14 Jan 25, 09:02 AMUnpacking Q3 Earnings: J. M. Smucker (NYSE:SJM) In The Context Of Other Shelf-Stable Food Stocks
Mon 13 Jan 25, 09:06 AMQ4 Rundown: Conagra (NYSE:CAG) Vs Other Shelf-Stable Food Stocks
Thu 09 Jan 25, 09:00 AMQ1 2025 Simply Good Foods Co Earnings Call
Thu 09 Jan 25, 04:57 AM| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 175.69M | 150.57M | 80.86M | 48.03M | 64.29M |
| Minority interest | - | - | - | - | - |
| Net income | 133.57M | 108.57M | 40.88M | 34.70M | 47.54M |
| Selling general administrative | 111.57M | 103.83M | 106.18M | 106.25M | 61.97M |
| Selling and marketing expenses | 119.49M | 121.69M | 112.93M | 94.47M | 67.49M |
| Gross profit | 453.42M | 445.56M | 409.77M | 324.33M | 217.41M |
| Reconciled depreciation | 26.98M | 25.92M | 23.23M | 19.86M | 7.64M |
| Ebit | 206.10M | 202.76M | 173.68M | 110.31M | 72.81M |
| Ebitda | 233.09M | 228.24M | 196.84M | 130.16M | 93.65M |
| Depreciation and amortization | 26.98M | 25.48M | 23.17M | 19.86M | 20.84M |
| Non operating income net other | - | -30.30900M | 33.55M | 2.62M | 5.07M |
| Operating income | 204.95M | 202.76M | 173.68M | 110.31M | 72.81M |
| Other operating expenses | 1037.72M | 965.92M | 831.94M | 708.29M | 442.93M |
| Interest expense | 30.07M | 21.88M | 31.56M | 32.81M | 13.63M |
| Tax provision | 42.12M | 41.99M | 39.98M | 13.33M | 16.75M |
| Interest income | 1.14M | 0.01M | 0.08M | 1.52M | 3.83M |
| Net interest income | -28.92400M | -21.86600M | -31.47300M | -31.29700M | -9.80100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 30.12M | 30.12M | 7.11M |
| Other items | - | - | - | - | - |
| Income tax expense | 42.12M | 41.99M | 39.98M | 13.33M | 16.75M |
| Total revenue | 1242.67M | 1168.68M | 1005.61M | 816.64M | 523.38M |
| Total operating expenses | 248.47M | 242.80M | 236.09M | 215.98M | 136.96M |
| Cost of revenue | 789.25M | 723.12M | 595.85M | 492.31M | 305.98M |
| Total other income expense net | -0.33300M | -52.19000M | -92.81500M | -62.28000M | -8.52300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 133.57M | 108.57M | 65.64M | 34.70M | 47.54M |
| Net income applicable to common shares | - | 108.57M | 65.64M | 34.70M | 47.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
| Total assets | 2436.14M | 2097.08M | 2094.25M | 2052.22M | 2008.44M |
| Intangible assets | 1336.47M | 1108.12M | 1123.26M | 1139.04M | 1158.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | 14.92M | 15.97M | 20.93M | 9.69M | 11.95M |
| Total liab | 708.66M | 525.99M | 655.59M | 863.41M | 775.47M |
| Total stockholder equity | 1727.49M | 1571.10M | 1438.66M | 1188.80M | 1232.97M |
| Deferred long term liab | - | - | 105.68M | 84.35M | 84.35M |
| Other current liab | 35.95M | 37.00M | -72.09000M | -40.08900M | 38.97M |
| Common stock | 1.02M | 1.02M | 1.01M | 0.96M | 0.96M |
| Capital stock | 1.02M | 1.02M | 1.01M | 0.96M | 0.96M |
| Retained earnings | 487.26M | 347.96M | 214.38M | 105.81M | 140.53M |
| Other liab | - | - | 150.31M | 298.48M | 84.35M |
| Good will | 591.69M | 543.13M | 543.13M | 543.13M | 544.77M |
| Other assets | 0.00000M | - | 58.10M | 54.79M | 7.09M |
| Cash | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 108.61M | 89.86M | 102.25M | 113.66M | 71.48M |
| Current deferred revenue | -5.49400M | - | 105.68M | 93.75M | 84.35M |
| Net debt | 270.45M | 194.08M | 342.04M | 376.21M | 501.30M |
| Short term debt | 5.49M | 0.14M | 6.51M | 0.28M | 0.27M |
| Short long term debt | - | 0.14M | - | 0.28M | 0.27M |
| Short long term debt total | 402.98M | 281.79M | 409.54M | 451.55M | 597.15M |
| Other stockholder equity | 1241.23M | 1224.72M | 1225.22M | 1082.86M | 1092.36M |
| Property plant equipment | - | - | 18.16M | 11.85M | 11.85M |
| Total current assets | 440.28M | 371.65M | 351.60M | 298.67M | 260.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -227.72800M | -564.20900M | -470.57100M |
| Short term investments | - | - | - | - | 3.64M |
| Net receivables | 150.72M | 145.08M | 132.67M | 111.46M | 89.74M |
| Long term debt | 397.49M | 281.65M | 403.02M | 596.88M | 596.88M |
| Inventory | 142.11M | 116.59M | 125.48M | 97.27M | 59.09M |
| Accounts payable | 58.56M | 52.71M | 62.15M | 59.71M | 32.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.03900M | -2.59300M | -1.95100M | -0.81800M | -0.87900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.01M | 0.96M | 0.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 214.38M | 64.93M | 140.53M |
| Treasury stock | - | - | -62.00300M | -2.14500M | -2.14500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 42.88M | 49.32M | -47.57700M | 54.79M | 32.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1995.86M | 1725.43M | 1742.65M | 1753.55M | 1748.18M |
| Capital lease obligations | 5.49M | 7.71M | 6.66M | 4.07M | 4.33M |
| Long term debt total | - | - | 403.02M | 596.88M | 596.88M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -12.18800M | -2.40000M | -0.50000M | -0.50000M | -0.75000M |
| Change to liabilities | - | 2.88M | -18.19700M | -18.19700M | 19.88M |
| Total cashflows from investing activities | - | -8.15600M | -983.99400M | -983.99400M | -1.78700M |
| Net borrowings | - | -50.31300M | 401.79M | 401.79M | -2.00000M |
| Total cash from financing activities | -138.53200M | -110.03200M | -150.04900M | 754.65M | 83.38M |
| Change to operating activities | - | -32.59600M | 13.56M | -13.80300M | 12.17M |
| Net income | 133.57M | 108.57M | 40.88M | 34.70M | 47.54M |
| Change in cash | 20.22M | -7.85100M | -20.50200M | -170.49400M | 154.37M |
| Begin period cash flow | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M |
| End period cash flow | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M |
| Total cash from operating activities | 171.12M | 110.64M | 132.09M | 58.92M | 73.04M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 352.54M | 0.00000M |
| Depreciation | 26.98M | 25.92M | 23.23M | 19.86M | 7.64M |
| Other cashflows from investing activities | - | -2.40000M | -981.75800M | -981.75800M | -0.75000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 8.17M | -29.50800M | -39.34900M | 23.88M | -8.27200M |
| Change to account receivables | -13.37400M | -21.79600M | -22.28400M | -18.28800M | -7.98500M |
| Sale purchase of stock | -16.44800M | -59.85800M | -59.85800M | 353.43M | -2.14500M |
| Other cashflows from financing activities | -0.30600M | 0.14M | 0.27M | 477.48M | 87.52M |
| Change to netincome | - | 54.61M | -13.13300M | 17.80M | 17.40M |
| Capital expenditures | 12.19M | 5.76M | 6.71M | 2.67M | 1.04M |
| Change receivables | - | -21.79600M | -18.28800M | -18.28800M | -7.98500M |
| Cash flows other operating | - | -4.68600M | -0.49400M | -0.49400M | -4.47900M |
| Exchange rate changes | - | - | -0.07300M | -0.07300M | -0.26100M |
| Cash and cash equivalents changes | - | -7.54900M | -170.49400M | -170.49400M | 154.37M |
| Change in working capital | -18.49900M | -81.02200M | -22.15000M | -16.94700M | 0.64M |
| Stock based compensation | 14.48M | 11.70M | 8.27M | 7.64M | 5.50M |
| Other non cash items | 3.99M | 33.68M | 72.47M | 5.46M | 0.81M |
| Free cash flow | 158.93M | 104.88M | 125.38M | 56.25M | 72.00M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SMPL Simply Good Foods Co |
-0.455 1.22% | 36.94 | 24.02 | 17.27 | 2.57 | 1.93 | 2.67 | 15.09 |
| NSRGF Nestle SA |
0.07 0.08% | 91.27 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.52 0.57% | 91.67 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.42 1.43% | 30.21 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.15 1.06% | 14.25 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as full-size and mini peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
1225 17th Street, Denver, CO, United States, 80202
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph E. Scalzo | CEO, Pres & Director | 1959 |
| Mr. Timothy Richard Kraft | Chief Legal Officer, Corp. Sec. & Compliance Officer | 1980 |
| Ms. Linda M. Zink | Chief Marketing Officer | 1965 |
| Ms. Susan K. Hunsberger | Sr. VP & Chief HR Officer | 1962 |
| Mr. Shaun P. Mara | Chief Financial Officer | 1965 |
| Mr. David L. Wallis | Sr. VP of Operations | 1963 |
| Mr. Timothy A. Matthews | VP, Controller & Chief Accounting Officer | 1980 |
| Mark Pogharian | VP of Investor Relations, Treasury & Bus. Devel. | NA |
| Jennifer Livingston | Director of Communications | NA |
| Ms. Jill Short Clark | Chief Customer Officer | 1968 |
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