Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
The Simply Good Foods Company Common Stock (SMPL)
Food And Kindred Products
http://www.thesimplygoodfoodscompany.com
The Simply Good Foods Co is a consumer packaged food and beverage company. It provides low-carbohydrate, high protein bars, shakes, and other products such as confections, chips, and cookies under the Atkins and Quest brands. The company distributes its products in retail channels, predominantly in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, and other channels.
1225 17TH STREET, SUITE 1000
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/06/2016
Market Cap
3,271,443,120
Shares Outstanding
99,810,000
Weighted SO
99,812,510
Total Employees
N/A
Upcoming Earnings
10/22/2024
Similar Tickers
Beta
0.6120
Last Div
0.0000
Range
30.0-43.0
Chg
-0.6000
Avg Vol
834033
Mkt Cap
3271443120
Exch
NASDAQ
Country
US
Phone
303 633 2840
DCF Diff
-40.9432
DCF
73.6732
Div Yield
0.0000
P/S
2.5637
EV Multiple
13.5338
P/FV
1.9298
Div Yield %
0.0000
P/E
22.2814
PEG
0.8772
Payout
0.0000
Current Ratio
5.1925
Quick Ratio
4.0499
Cash Ratio
2.2511
DSO
41.8420
DIO
48.4269
Op Cycle
90.2689
DPO
25.8335
CCC
64.4354
Gross Margin
0.3744
Op Margin
0.1702
Pretax Margin
0.1522
Net Margin
0.1149
Eff Tax Rate
0.2447
ROA
0.0671
ROE
0.0900
ROCE
0.1037
NI/EBT
0.7553
EBT/EBIT
0.8942
EBIT/Rev
0.1702
Debt Ratio
0.1123
D/E
0.1449
LT Debt/Cap
0.1231
Total Debt/Cap
0.1266
Int Coverage
16.1206
CF/Debt
0.9268
Equity Multi
1.2907
Rec Turnover
8.7233
Pay Turnover
14.1289
Inv Turnover
7.5371
FA Turnover
22.4685
Asset Turnover
0.5838
OCF/Share
2.2740
FCF/Share
2.2332
Cash/Share
2.0863
OCF/Sales
0.1783
FCF/OCF
0.9820
CF Coverage
0.9268
ST Coverage
29.2666
CapEx Coverage
55.6545
Div&CapEx Cov
55.6545
P/BV
1.9298
P/B
1.9298
P/S
2.5637
P/E
22.2814
P/FCF
14.6457
P/OCF
14.3664
P/CF
14.3664
PEG
0.8772
P/S
2.5637
EV Multiple
13.5338
P/FV
1.9298
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 02/10/2015 | 01/30/2015 | 02/12/2015 | 02/20/2015 |
0.09 | 11/06/2014 | 10/31/2014 | 11/10/2014 | 11/26/2014 |
0.09 | 08/13/2014 | 08/01/2014 | 08/15/2014 | 08/28/2014 |
0.09 | 05/13/2014 | 05/02/2014 | 05/15/2014 | 05/30/2014 |
0.08 | 02/12/2014 | 01/31/2014 | 02/14/2014 | 02/28/2014 |
0.08 | 11/07/2013 | 11/01/2013 | 11/12/2013 | 11/27/2013 |
0.08 | 08/15/2013 | 08/12/2013 | 08/19/2013 | 08/30/2013 |
0.08 | 05/09/2013 | 04/26/2013 | 11/30/-0001 | 05/29/2013 |
0.08 | 02/12/2013 | 02/04/2013 | 11/30/-0001 | 02/28/2013 |
0.08 | 11/07/2012 | 10/26/2012 | 11/30/-0001 | 11/28/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.88K Shares Bought (40.65 %)
15.89K Shares Sold (59.35%)
3 - 6 Months
35.01K Shares Bought (3.38 %)
999.49K Shares Sold (96.62%)
6 - 9 Months
144.30K Shares Bought (45.61 %)
172.05K Shares Sold (54.39%)
9 - 12 Months
54.14K Shares Bought (15.06 %)
305.41K Shares Sold (84.94 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 108.26M | ▲ 139.18M | ▲ 222.29M | ▲ 259.85M | ▲ 274.16M | ▲ 320.42M | ▲ 334.76M |
Cost Of Revenue | 55.00M | ▲ 103.79M | ▲ 134.18M | ▲ 155.40M | ▲ 172.33M | ▲ 199.97M | ▲ 205.27M |
Gross Profit | 53.26M | ▼ 35.40M | ▲ 88.10M | ▲ 104.46M | ▼ 101.84M | ▲ 120.45M | ▲ 129.48M |
Gross Profit Ratio | 0.49 | ▼ 0.25 | ▲ 0.40 | ▲ 0.40 | ▼ 0.37 | ▲ 0.38 | ▲ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.10M | ▲ 4.30M | ▼ 0.00 |
General And Administrative Expenses | 17.39M | ▼ 13.98M | ▲ 31.29M | ▼ 28.54M | ▼ 27.12M | ▲ 29.48M | ▲ 31.54M |
Selling And Marketing Expenses | 19.16M | ▼ 2.56M | ▲ 24.48M | ▲ 30.76M | ▼ 26.87M | ▲ 30.84M | ▲ 36.46M |
Selling General And Administrative Expenses | 36.54M | ▼ 16.54M | ▲ 55.77M | ▲ 59.29M | ▼ 53.99M | ▲ 60.32M | ▲ 68.01M |
Other Expenses | 340.00K | ▼ 20.00K | ▲ 337.00K | ▼ -369.00K | ▼ -479.00K | ▲ 1.00K | ▲ 6.85M |
Operating Expenses | 38.49M | ▼ 18.26M | ▲ 60.05M | ▲ 63.63M | ▼ 58.31M | ▲ 64.70M | ▲ 68.01M |
Cost And Expenses | 93.49M | ▲ 122.05M | ▲ 194.23M | ▲ 219.03M | ▲ 230.64M | ▲ 264.67M | ▲ 273.28M |
Interest Income | 0.00 | ▲ 1.10M | ▼ 23.00K | ▲ 80.00K | ▼ 14.00K | ▲ 484.00K | ▲ 881.00K |
Interest Expense | 3.38M | ▲ 3.59M | ▲ 8.93M | ▼ 7.21M | ▼ 5.35M | ▲ 6.87M | ▼ -5.03M |
Depreciation And Amortization | 1.88M | ▲ 1.89M | ▲ 5.55M | ▲ 6.33M | ▲ 6.57M | ▲ 6.92M | ▼ 6.86M |
Ebitda | 16.99M | ▲ 20.14M | ▲ 33.96M | ▲ 46.87M | ▲ 49.63M | ▲ 63.15M | ▲ 68.33M |
Ebitda Ratio | 0.16 | ▼ 0.14 | ▲ 0.15 | ▲ 0.18 | ▲ 0.18 | ▲ 0.20 | ▲ 0.20 |
Operating Income | 14.86M | ▼ 12.12M | ▲ 24.83M | ▲ 40.83M | ▲ 43.53M | ▲ 55.75M | ▲ 61.48M |
Operating Income Ratio | 0.14 | ▼ 0.09 | ▲ 0.11 | ▲ 0.16 | ▲ 0.16 | ▲ 0.17 | ▲ 0.18 |
Total Other Income Expenses Net | 407.00K | ▼ -5.03M | ▲ -1.63M | ▼ -6.57M | ▲ -791.00K | ▲ -417.00K | ▼ -6.76M |
Income Before Tax | 11.80M | ▼ 9.61M | ▲ 17.52M | ▲ 27.13M | ▲ 37.40M | ▲ 48.95M | ▲ 54.72M |
Income Before Tax Ratio | 0.11 | ▼ 0.07 | ▲ 0.08 | ▲ 0.10 | ▲ 0.14 | ▲ 0.15 | ▲ 0.16 |
Income Tax Expense | 89.00K | ▲ 3.51M | ▲ 5.09M | ▲ 8.89M | ▼ 7.27M | ▲ 12.31M | ▲ 13.38M |
Net Income | 11.71M | ▼ 6.09M | ▲ 12.43M | ▲ 18.25M | ▲ 30.13M | ▲ 36.64M | ▲ 41.33M |
Net Income Ratio | 0.11 | ▼ 0.04 | ▲ 0.06 | ▲ 0.07 | ▲ 0.11 | ▲ 0.11 | ▲ 0.12 |
Eps | 0.00 | ▲ 0.07 | ▲ 0.13 | ▲ 0.19 | ▲ 0.30 | ▲ 0.37 | ▲ 0.41 |
Eps Diluted | 0.00 | ▲ 0.07 | ▲ 0.12 | ▲ 0.19 | ▲ 0.30 | ▲ 0.36 | ▲ 0.41 |
Weighted Average Shs Out | 0.00 | ▲ 81.85M | ▲ 95.45M | ▲ 95.78M | ▲ 100.14M | ▼ 99.56M | ▲ 100.02M |
Weighted Average Shs Out Dil | 0.00 | ▲ 86.89M | ▲ 99.58M | ▼ 97.81M | ▲ 101.76M | ▼ 100.94M | ▲ 101.27M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 111.97M | ▲ 266.34M | ▼ 95.85M | ▼ 75.35M | ▼ 67.49M | ▲ 87.72M | ▲ 208.68M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 111.97M | ▲ 266.34M | ▼ 95.85M | ▼ 75.35M | ▼ 67.49M | ▲ 87.72M | ▲ 208.68M |
Net Receivables | 36.62M | ▲ 44.24M | ▲ 89.74M | ▲ 111.46M | ▲ 132.67M | ▲ 145.08M | ▲ 146.28M |
Inventory | 30.00M | ▲ 38.09M | ▲ 59.09M | ▲ 97.27M | ▲ 125.48M | ▼ 116.59M | ▼ 105.92M |
Other Current Assets | 5.08M | ▲ 6.06M | ▲ 11.95M | ▼ 9.69M | ▲ 20.93M | ▼ 15.97M | ▲ 20.47M |
Total Current Assets | 185.74M | ▲ 357.61M | ▼ 260.26M | ▲ 298.67M | ▲ 351.60M | ▲ 371.65M | ▲ 481.35M |
Property Plant Equipment Net | 2.57M | ▼ 2.46M | ▲ 11.85M | ▲ 16.58M | ▲ 18.16M | ▲ 24.86M | ▲ 56.79M |
Goodwill | 471.43M | 471.43M | ▲ 544.77M | ▼ 543.13M | 543.13M | 543.13M | 543.13M |
Intangible Assets | 312.64M | ▼ 306.14M | ▲ 1.16B | ▼ 1.14B | ▼ 1.12B | ▼ 1.11B | ▼ 1.10B |
Goodwill And Intangible Assets | 784.07M | ▼ 777.57M | ▲ 1.70B | ▼ 1.68B | ▼ 1.67B | ▼ 1.65B | ▼ 1.64B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.51M | ▲ -27.93M | ▼ -128.55M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.51M | ▼ 27.93M | ▲ 128.55M |
Other Non Current Assets | 2.23M | ▲ 4.02M | ▲ 32.79M | ▲ 54.79M | ▲ 58.10M | ▼ 49.32M | ▼ 7.81M |
Total Non Current Assets | 788.87M | ▼ 784.04M | ▲ 1.75B | ▲ 1.75B | ▼ 1.74B | ▼ 1.73B | ▼ 1.70B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 974.61M | ▲ 1.14B | ▲ 2.01B | ▲ 2.05B | ▲ 2.09B | ▲ 2.10B | ▲ 2.19B |
Account Payables | 11.16M | ▲ 15.73M | ▲ 32.24M | ▲ 59.71M | ▲ 62.15M | ▼ 52.71M | ▲ 56.50M |
Short Term Debt | 648.00K | ▲ 676.00K | ▲ 4.60M | ▼ 4.07M | ▲ 6.51M | ▲ 7.71M | ▲ 7.77M |
Tax Payables | 1.87M | ▲ 2.17M | ▲ 3.21M | ▲ 13.41M | ▼ 5.39M | ▼ 4.77M | ▼ 0.00 |
Deferred Revenue | 15.47M | ▲ 29.33M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 18.78M | ▲ 31.63M | ▲ 34.64M | ▲ 49.88M | ▼ 33.59M | ▼ 29.44M | ▼ 28.43M |
Total Current Liabilities | 30.58M | ▲ 48.03M | ▲ 71.48M | ▲ 113.66M | ▼ 102.25M | ▼ 89.86M | ▲ 92.70M |
Long Term Debt | 190.94M | ▼ 190.26M | ▲ 596.88M | ▼ 451.27M | ▼ 403.02M | ▼ 281.65M | ▼ 237.66M |
Deferred Revenue Non Current | 0.00 | ▲ 124.58M | ▼ 93.64M | ▲ 159.84M | ▼ 0.00 | 0.00 | ▲ 31.49M |
Deferred Tax Liabilities Non Current | 54.48M | ▲ 65.38M | ▲ 84.35M | ▲ 93.76M | ▲ 105.68M | ▲ 116.13M | ▲ 128.55M |
Other Non Current Liabilities | 26.01M | ▲ 125.11M | ▼ 116.40M | ▲ 204.73M | ▼ 44.64M | ▼ 38.35M | ▼ 1.92M |
Total Non Current Liabilities | 271.42M | ▲ 380.75M | ▲ 797.63M | ▼ 749.75M | ▼ 553.34M | ▼ 436.13M | ▼ 399.62M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 4.60M | ▼ 4.48M | ▲ 6.66M | ▲ 7.71M | ▲ 31.49M |
Total Liabilities | 302.00M | ▲ 428.78M | ▲ 869.11M | ▼ 863.41M | ▼ 655.59M | ▼ 525.99M | ▼ 492.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 706.00K | ▲ 820.00K | ▲ 958.00K | ▲ 959.00K | ▲ 1.01M | ▲ 1.02M | ▲ 1.02M |
Retained Earnings | 58.29M | ▼ -711.00K | ▲ 64.93M | ▲ 105.81M | ▲ 214.38M | ▲ 347.96M | ▲ 457.97M |
Accumulated Other Comprehensive Income Loss | -798.00K | ▼ -836.00K | ▼ -879.00K | ▲ -818.00K | ▼ -1.95M | ▼ -2.59M | ▲ -2.24M |
Other Total Stockholders Equity | 614.40M | ▲ 713.60M | ▲ 1.07B | ▲ 1.08B | ▲ 1.23B | ▼ 1.22B | ▲ 1.24B |
Total Stockholders Equity | 672.60M | ▲ 712.87M | ▲ 1.14B | ▲ 1.19B | ▲ 1.44B | ▲ 1.57B | ▲ 1.69B |
Total Equity | 672.60M | ▲ 712.87M | ▲ 1.14B | ▲ 1.19B | ▲ 1.44B | ▲ 1.57B | ▲ 1.69B |
Total Liabilities And Stockholders Equity | 974.61M | ▲ 1.14B | ▲ 2.01B | ▲ 2.05B | ▲ 2.09B | ▲ 2.10B | ▲ 2.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 974.61M | ▲ 1.14B | ▲ 2.01B | ▲ 2.05B | ▲ 2.09B | ▲ 2.10B | ▲ 2.19B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.51M | ▲ -27.93M | ▼ -128.55M |
Total Debt | 191.58M | ▼ 190.94M | ▲ 601.48M | ▼ 455.34M | ▼ 409.54M | ▼ 289.36M | ▼ 276.93M |
Net Debt | 79.61M | ▼ -75.41M | ▲ 505.63M | ▼ 380.00M | ▼ 342.04M | ▼ 201.64M | ▼ 68.24M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.71M | ▼ 6.09M | ▲ 12.43M | ▲ 18.25M | ▲ 30.13M | ▲ 36.64M | ▲ 41.33M |
Depreciation And Amortization | 1.88M | ▲ 1.89M | ▲ 5.55M | ▲ 6.33M | ▲ 6.57M | ▲ 6.92M | ▼ 6.86M |
Deferred Income Tax | -232.00K | ▲ 1.07M | ▼ 161.00K | ▼ -4.27M | ▲ -2.35M | ▲ -1.11M | ▲ 4.69M |
Stock Based Compensation | 1.05M | ▲ 1.58M | ▲ 1.69M | ▲ 2.50M | ▲ 3.01M | ▲ 4.02M | ▼ 40.00 |
Change In Working Capital | 10.68M | ▼ 9.40M | ▲ 12.67M | ▼ 10.08M | ▼ 4.34M | ▲ 13.14M | ▼ 12.32M |
Accounts Receivables | 5.08M | ▼ -1.60M | ▼ -24.70M | ▲ 6.45M | ▲ 13.47M | ▼ -40.00K | ▲ 1.20M |
Inventory | -5.08M | ▲ 3.43M | ▲ 26.52M | ▼ -19.03M | ▲ -14.50M | ▲ -11.28M | ▲ 8.60M |
Accounts Payables | 1.07M | ▼ -1.55M | ▲ 2.83M | ▲ 12.54M | ▼ -2.71M | ▲ 6.61M | ▼ 971.00K |
Other Working Capital | 9.61M | ▼ 9.12M | ▼ 8.03M | ▲ 10.11M | ▼ 8.08M | ▲ 17.85M | ▼ 1.55M |
Other Non Cash Items | -266.00K | ▲ 764.00K | ▲ 2.32M | ▲ 7.72M | ▼ 1.59M | ▼ 1.09M | ▲ 10.50M |
Net Cash Provided By Operating Activities | 24.82M | ▼ 20.41M | ▲ 34.82M | ▲ 40.60M | ▲ 43.28M | ▲ 60.71M | ▲ 72.76M |
Investments In Property Plant And Equipment | -423.00K | ▲ -260.00K | ▼ -1.70M | ▼ -3.36M | ▲ -873.00K | ▼ -1.74M | ▲ -1.07M |
Acquisitions Net | 0.00 | 0.00 | ▲ 9.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.00K | ▼ -750.00K | ▲ 1.27M | ▼ -2.28M | ▲ -337.00K | ▲ -265.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -409.00K | ▼ -1.01M | ▲ 312.00K | ▼ -4.96M | ▲ -873.00K | ▼ -1.74M | ▲ -1.07M |
Debt Repayment | -500.00K | -500.00K | ▼ -54.10M | ▲ -50.05M | ▲ -78.00K | ▼ -40.06M | ▲ -22.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 212.00K | ▲ 1.28M |
Common Stock Repurchased | 0.00 | ▼ -481.00K | ▲ 0.00 | 0.00 | ▼ -31.35M | ▲ -104.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00K | ▲ 16.00K | ▲ 3.17M | ▼ -115.00K | ▼ -124.00K | ▲ -104.00K | ▼ -168.00K |
Net Cash Used Provided By Financing Activities | -499.00K | ▼ -965.00K | ▼ -50.93M | ▲ -50.16M | ▲ -31.56M | ▼ -39.95M | ▲ 1.09M |
Effect Of Forex Changes On Cash | -297.00K | ▲ 285.00K | ▲ 514.00K | ▼ -309.00K | ▲ -73.00K | ▼ -89.00K | ▲ 0.00 |
Net Change In Cash | 23.61M | ▼ 18.72M | ▼ -15.29M | ▲ -14.83M | ▲ 10.77M | ▲ 18.92M | ▲ 72.81M |
Cash At End Of Period | 111.97M | ▲ 266.34M | ▼ 95.85M | ▼ 75.35M | ▼ 67.49M | ▲ 87.72M | ▲ 208.68M |
Cash At Beginning Of Period | 88.36M | ▲ 247.62M | ▼ 111.13M | ▼ 90.17M | ▼ 56.72M | ▲ 68.79M | ▲ 135.88M |
Operating Cash Flow | 24.82M | ▼ 20.41M | ▲ 34.82M | ▲ 40.60M | ▲ 43.28M | ▲ 60.71M | ▲ 72.76M |
Capital Expenditure | -423.00K | ▲ -260.00K | ▼ -1.70M | ▼ -3.36M | ▲ -873.00K | ▼ -1.74M | ▲ -1.07M |
Free Cash Flow | 24.39M | ▼ 20.15M | ▲ 33.12M | ▲ 37.24M | ▲ 42.40M | ▲ 58.96M | ▲ 71.70M |
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