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Asset logo for symbol SMPL
Simply Good Foods
SMPL66
$33.31arrow_drop_up0.97%$0.32
Asset logo for symbol SMPL
SMPL66

$33.31

arrow_drop_up0.97%

Income Statement (SMPL)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
EBIT$55.53M$50.20M$59.74M$48.08M$53.14M
EBITDA$62.26M$57.05M$66.60M$55.02M$60.48M
gross Profit$130.48M$145.95M$129.48M$112.65M$115.11M
NET Income$38.12M$29.29M$41.33M$33.12M$35.56M
total Revenue$341.26M$375.68M$334.75M$312.19M$308.67M

Balance Sheet (SMPL)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
cash Equivalents-----
net Debt$226.23M$270.44M$68.24M$142.94M$150.72M
stockholders Equity$1.77B$1.72B$1.69B$1.64B$1.60B
total Assets$2.43B$2.43B$2.18B$2.14B$2.11B
total Debt$347.99M$402.97M$276.92M$278.82M$272.11M
total Liabilities$657.89M$708.65M$492.31M$500.08M$507.88M

Cash Flow (SMPL)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
financing Cash Flow-$42.33M$159.47M$1.08M-$31.55M-$13.10M
free Cash Flow$31.71M$44.82M$71.69M$45.99M$46.72M
investing Cash Flow-----
operating Cash Flow$32.02M$48.94M$72.76M$46.46M$47.52M

Simply Good Foods (SMPL) Financials

The income statement of Simply Good Foods Co-The (SMPL) shows the financial performance of the company over a specific period. It provides information about the company's revenue, expenses, and net income. This statement helps investors and analysts understand how well the company is generating profits. In the case of Simply Good Foods Co-The (SMPL), the income statement reveals its total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders.
The balance sheet is another important financial statement for Simply Good Foods Co-The (SMPL). It presents the company's financial position at a specific point in time, showing its total assets, total liabilities, and stockholders' equity. By analyzing the balance sheet, investors can assess the company's liquidity, solvency, and overall financial health. Additionally, the balance sheet provides insights into Simply Good Foods Co-The (SMPL)'s cash equivalents, net debt, and total debt, which are crucial factors in evaluating its financial stability.
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