SMPL - Simply Good Foods Stock

Market Summary

USD34.87-0.13

Market Closed

-0.37%

SMPL Stock Price

SMPL RSI Chart

SMPL Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

27.41

Price/Sales (Trailing)

2.91

EV/EBITDA

16.05

Price/Free Cashflow

24.35

SMPL Price/Sales (Trailing)

SMPL Profitability

Operating Margin

39.15%

EBT Margin

14.10%

Return on Equity

8.74%

Return on Assets

6.25%

Free Cashflow Yield

4.11%

SMPL Fundamentals

SMPL Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

2.61%

Revenue Q/Q

9.51%

SMPL Earnings

Earnings (TTM)

127.1M

Earnings Y/Y

-8.76%

Earnings Q/Q

38.18%

Price Action

52 Week Range

40.16

(Low)(High)

Last 7 days

3.2%

Last 30 days

2.5%

Last 90 days

-4.6%

Trailing 12 Months

14.4%

SMPL Financial Health

Current Ratio

4.47

Debt/Equity

0.28

Debt/Cashflow

0.31

SMPL Investor Care

Buy Backs (1Y)

0.90%

Diluted EPS (TTM)

1.26

Historical Charts for Stock Metrics

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Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for SMPL

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Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-06	WEST DAVID J	acquired	-	-	3,771	-
2023-09-06	Ghez Nomi	acquired	-	-	3,771	-
2023-09-06	Montgomery Robert G.	acquired	-	-	3,771	-
2023-09-06	Ratzan Brian K.	acquired	-	-	3,771	-
2023-09-06	WHITE JAMES D	acquired	-	-	3,771	-
2023-09-06	RITTERBUSH DAVID W	acquired	-	-	3,771	-
2023-09-06	DALEY CLAYTON C JR	acquired	-	-	3,771	-
2023-09-06	KILTS JAMES M	acquired	-	-	3,771	-
2023-09-06	Schena Joseph J	acquired	-	-	3,771	-
2023-09-06	GOOLSBY MICHELLE P	acquired	-	-	3,771	-

Which funds bought or sold SMPL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-12	Farther Finance Advisors, LLC	new	-	842	842	-%
2023-09-01	Portside Wealth Group, LLC	new	-	220,677	220,677	0.04%
2023-08-24	Alberta Investment Management Corp	unchanged	-	-18,803	216,357	-%
2023-08-22	COMERICA BANK	new	-	4,000	4,000	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	6.02	-104,675	4,149,560	0.01%
2023-08-21	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	reduced	-57.94	-1,556,000	982,000	0.01%
2023-08-21	OSAIC HOLDINGS, INC.	added	7.5	-5,203	466,912	-%
2023-08-17	Orion Portfolio Solutions, LLC	added	20.02	39,425	417,638	-%
2023-08-16	Nuveen Asset Management, LLC	added	0.9	-700,776	9,082,220	-%
2023-08-15	ALLIANCEBERNSTEIN L.P.	reduced	-1.38	-427,904	4,191,420	-%

Latest Funds Activity

Are funds buying SMPL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SMPL

No. of Funds

Schedule 13G FIlings of Simply Good Foods

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2023	capital world investors	6.0%	6,134,300	SC 13G/A
Feb 13, 2023	champlain investment partners, llc	2.62%	2,667,239	SC 13G/A
Jan 23, 2023	blackrock inc.	13.7%	13,961,172	SC 13G/A
Jan 10, 2023	vanguard group inc	10.42%	10,610,576	SC 13G/A
Oct 14, 2022	conyers park sponsor llc	0%	0	SC 13G/A
Feb 14, 2022	conyers park sponsor llc	14.32%	13,766,778	SC 13G/A
Feb 11, 2022	champlain investment partners, llc	5.61%	5,386,734	SC 13G/A
Feb 11, 2022	capital world investors	5.6%	5,324,500	SC 13G/A
Jan 27, 2022	blackrock inc.	13.4%	12,901,253	SC 13G
Jan 26, 2022	blackrock inc.	13.4%	12,901,253	SC 13G/A

Recent SEC filings of Simply Good Foods

View All Filings

Date Filed	Form Type	Document
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading

SMPL Fair Value

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Peers (Alternatives to Simply Good Foods)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MDLZ	105.5B	34.1B	1.29%	20.70%	26.76	3.21	14.23%	7.17%
KHC	41.8B	27.1B	1.61%	1.28%	13.23	1.54	5.71%	108.17%
HRL	21.2B	12.2B	-0.39%	-15.21%	24.15	1.74	-3.44%	-12.41%
CAG	19.2B	12.3B	-2.92%	-14.11%	33.31	1.63	6.42%	-23.04%
CPB	12.8B	9.3B	1.47%	-9.96%	16.34	1.38	9.80%	-17.28%
MID-CAP
FLO	4.9B	5.0B	-1.60%	-10.07%	22.11	0.99	9.85%	-3.00%
SMPL	3.5B	1.2B	2.52%	14.38%	27.41	2.91	3.64%	31.41%
SMALL-CAP
HAIN	954.7M	1.8B	-12.33%	-38.11%	-8.19	0.53	-5.03%	-249.65%
BGS	751.8M	2.1B	-15.45%	-40.65%	-35.27	0.35	1.67%	-153.49%
BYND	634.2M	356.8M	-12.09%	-36.06%	-2.26	1.78	-23.03%	15.53%
LWAY	182.8M	151.1M	30.03%	113.89%	32.15	1.21	17.95%	1565.21%
BRID	101.2M	253.6M	-2.71%	-25.67%	22.89	0.4	-3.31%	-88.55%
PLAG	60.5M	30.3M	29.23%	7.68%	-1.66	2	-47.85%	-262.15%
FARM	49.1M	340.0M	13.19%	-49.81%	-0.62	0.14	-27.54%	-405.59%
RMCF	30.1M	29.0M	-10.15%	-25.55%	-4.71	1.04	0.85%	-516.46%

Simply Good Foods News

Returns for SMPL

Cumulative Returns on SMPL

14.2%

5-Year Cumulative Returns

16.6%

3-Year Cumulative Returns

Risks for SMPL

What is the probability of a big loss on SMPL?

56.9%

Probability that Simply Good Foods stock will be more than 20% underwater in next one year

32.3%

Probability that Simply Good Foods stock will be more than 30% underwater in next one year.

17.7%

Probability that Simply Good Foods stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SMPL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Simply Good Foods was unfortunately bought at previous high price.

Drawdowns

Financials for Simply Good Foods

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	0.7%	1,196	1,188	1,188	1,169	1,154	1,122	1,056	1,006	968	899	896	817	734	658	555	524	493	461	446	431	380
Gross Profit	0.1%	435	434	440	446	448	451	432	410	393	361	356	324	295	263	228	218	205	193	186	180	151
Operating Expenses	0.7%	242	240	243	243	248	245	240	236	236	233	236	246	230	209	179	145	109	110	113	116	119
S&GA Expenses	-1.8%	116	118	120	122	126	124	118	113	107	100	101	94.00	90.00	83.00	71.00	68.00	93.00	81.00	71.00	59.00	21.00
EBITDA	-100.0%	-	213	204	192	183	157	111	131	71.00	104	178	128	115	64.00	-	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.18*	0.17*	0.16*	0.16*	0.14*	0.11*	0.13*	0.07*	0.12*	0.20*	0.16*	0.16*	0.10*	-	-	-	-	-	-	-
Interest Expenses	10.7%	29.00	26.00	23.00	22.00	24.00	27.00	30.00	32.00	33.00	34.00	36.00	33.00	27.00	23.00	15.00	14.00	13.00	13.00	13.00	13.00	11.00
Earnings Before Taxes	-2.0%	164	167	162	151	140	111	64.00	81.00	20.00	52.00	124	79.00	74.00	31.00	-10.35	-8.52	10.00	10.00	13.00	21.00	42.00
EBT Margin	-100.0%	-	0.14*	0.14*	0.13*	0.12*	0.10*	0.06*	0.08*	0.02*	0.06*	0.14*	0.10*	0.10*	0.05*	-	-	-	-	-	-	-
Net Income	-2.6%	127	130	123	109	97.00	64.00	19.00	41.00	-16.66	26.00	100	66.00	63.00	20.00	-20.74	-25.23	29.00	30.00	64.00	70.00	59.00
Net Income Margin	-100.0%	-	0.11*	0.10*	0.09*	0.08*	0.06*	0.02*	0.04*	0.03*	0.08*	0.07*	0.03*	0.10*	0.06*	-	-	-	-	-	-	-
Free Cashflow	-100.0%	-	131	123	105	101	113	101	126	122	112	80.00	57.00	43.00	36.00	-	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-0.4%	2,080	2,089	2,093	2,094	2,115	2,088	2,043	2,052	2,039	2,022	2,015	2,008	2,040	2,001	2,016	1,142	1,125	1,106	1,085	975	961
Current Assets	-2.7%	350	360	357	352	367	336	288	299	310	289	279	260	281	236	253	358	339	319	297	186	170
Cash Equivalents	8.8%	69.00	63.00	54.00	67.00	57.00	51.00	35.00	75.00	90.00	91.00	91.00	96.00	111	46.00	73.00	266	248	219	211	112	88.00
Inventory	-7.5%	105	114	124	125	112	121	112	97.00	79.00	83.00	76.00	59.00	85.00	80.00	90.00	38.00	42.00	46.00	38.00	30.00	25.00
Net PPE	-	-	-	-	18.00	-	-	-	17.00	-	-	-	12.00	-	-	-	2.00	-	-	-	3.00	-
Goodwill	0.0%	543	543	543	543	543	543	543	543	543	543	543	545	568	571	567	471	471	471	471	471	471
Liabilities	-8.0%	549	597	630	656	677	687	834	863	871	861	832	869	866	878	944	429	371	358	346	302	300
Current Liabilities	-11.4%	71.00	80.00	81.00	102	120	108	81.00	114	98.00	81.00	75.00	71.00	88.00	74.00	95.00	48.00	39.00	35.00	32.00	31.00	29.00
LT Debt, Current	-17.1%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.00	0.00	5.00	1.00	1.00	1.00	1.00	1.00	1.00
LT Debt, Non Current	-11.5%	321	363	397	403	403	427	427	451	500	549	573	597	625	624	638	190	190	191	191	191	191
Shareholder's Equity	2.6%	1,531	1,492	1,463	1,439	1,437	1,401	1,210	1,189	1,168	1,160	1,183	1,139	1,174	1,123	1,072	713	754	748	740	621	660
Retained Earnings	12.8%	311	276	250	214	184	145	127	106	88.00	82.00	108	65.00	104	56.00	8.00	-0.71	42.00	36.00	29.00	25.00	47.00
Additional Paid-In Capital	0.3%	1,299	1,296	1,293	1,287	1,284	1,279	1,085	1,085	1,083	1,080	1,078	1,076	1,072	1,069	1,067	716	714	713	711	596	613
Shares Outstanding	0.0%	100	99.00	99.00	100	100	99.00	96.00	96.00	96.00	96.00	96.00	96.00	95.00	95.00	90.00	82.00	82.00	82.00	77.00	71.00	71.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	15.0%	154	134	127	111	108	123	110	132	126	114	82.00	59.00	45.00	36.00	52.00	73.00	77.00	58.00	65.00	61.00	9.00
Share Based Compensation	8.9%	13.00	12.00	12.00	12.00	11.00	10.00	10.00	8.00	7.00	7.00	7.00	8.00	8.00	7.00	6.00	6.00	5.00	4.00	4.00	4.00	3.00
Cashflow From Investing	-178.6%	-11.32	-4.06	-5.02	-8.16	-12.24	-13.77	-12.48	-2.51	3.00	7.00	7.00	-983	-985	-986	-987	-1.79	-1.19	-1.76	-1.59	-3.51	-200
Cashflow From Financing	-10.4%	-130	-117	-102	-110	-128	-148	-152	-150	-150	-75.95	-70.54	755	805	778	797	83.00	84.00	85.00	85.00	-1.59	280
Buy Backs	-14.5%	48.00	56.00	76.00	60.00	29.00	20.00	-	-	-	-	-	-	1.00	4.00	-	2.00	2.00	0.00	-	-	-

SMPL Income Statement

2023-05-27

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	May 27, 2023	May 28, 2022	May 27, 2023	May 28, 2022
Income Statement [Abstract]
Net sales	$ (324,792)	$ (316,531)	$ (922,254)	$ (894,514)
Cost of goods sold	205,546	197,883	589,284	550,788
Gross profit	119,246	118,648	332,970	343,726
Operating expenses:
Selling and marketing	30,168	32,334	88,650	94,816
General and administrative	30,510	26,721	82,085	76,711
Depreciation and amortization	4,363	4,317	13,035	12,966
Total operating expenses	65,041	63,372	183,770	184,493
Income from operations	54,205	55,276	149,200	159,233
Other income (expense):
Interest income	407	0	660	1
Interest expense	(7,649)	(4,881)	(23,201)	(16,528)
Loss in fair value change of warrant liability	0	0	0	(30,062)
Gain on foreign currency transactions	180	76	74	503
Other income	4	17	10	26
Total other expense	(7,058)	(4,788)	(22,457)	(46,060)
Income before income taxes	47,147	50,488	126,743	113,173
Income tax expense	11,716	11,654	29,810	34,726
Net income	35,431	38,834	96,933	78,447
Other comprehensive income:
Foreign currency translation, net of reclassification adjustments	(262)	(72)	(431)	(820)
Comprehensive income	$ 35,169	$ 38,762	$ 96,502	$ 77,627
Earnings per share from net income:
Basic (in dollars per share)	$ 0.36	$ 0.39	$ 0.98	$ 0.80
Diluted (in dollars per share)	$ 0.35	$ 0.38	$ 0.96	$ 0.78
Weighted average shares outstanding:
Basic (in shares)	99,518,546	100,426,227	99,404,174	98,294,114
Diluted (in shares)	100,909,972	102,237,457	100,847,970	100,190,068

SMPL Balance Sheet

2023-05-27

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	May 27, 2023	Aug. 27, 2022
Current assets:
Cash	$ 68,794	$ 67,494
Accounts receivable, net	145,430	132,667
Inventories	105,437	125,479
Prepaid expenses	5,759	5,027
Other current assets	24,390	20,934
Total current assets	349,810	351,601
Long-term assets:
Property and equipment, net	24,414	18,157
Intangible assets, net	1,111,865	1,123,258
Goodwill	543,134	543,134
Other long-term assets	50,778	58,099
Total assets	2,080,001	2,094,249
Current liabilities:
Accounts payable	45,867	62,149
Accrued interest	43	160
Accrued expenses and other current liabilities	25,166	39,675
Current maturities of long-term debt	199	264
Total current liabilities	71,275	102,248
Long-term liabilities:
Long-term debt, less current maturities	320,900	403,022
Deferred income taxes	117,281	105,676
Other long-term liabilities	39,727	44,639
Total liabilities	549,183	655,585
Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	0	0
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,912,526 and 101,322,834 shares issued at May 27, 2023 and August 27, 2022, respectively	1,019	1,013
Treasury stock, 2,365,100 shares and 1,818,754 shares at cost at May 27, 2023 and August 27, 2022, respectively	(78,451)	(62,003)
Additional paid-in-capital	1,299,318	1,287,224
Retained earnings	311,314	214,381
Accumulated other comprehensive loss	(2,382)	(1,951)
Total stockholders’ equity	1,530,818	1,438,664
Total liabilities and stockholders’ equity	$ 2,080,001	$ 2,094,249

About Simply Good Foods

Joseph E. Scalzo

260

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.

Market Summary

SMPL Stock Price

SMPL RSI Chart

SMPL Valuation

SMPL Price/Sales (Trailing)

SMPL Profitability

SMPL Fundamentals

SMPL Revenue

SMPL Earnings

Price Action

52 Week Range

SMPL Financial Health

SMPL Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for SMPL

Which funds bought or sold SMPL recently?

Latest Funds Activity

Schedule 13G FIlings of Simply Good Foods

Recent SEC filings of Simply Good Foods

SMPL Fair Value

Peers (Alternatives to Simply Good Foods)

Simply Good Foods News

Returns for SMPL

Cumulative Returns on SMPL

Risks for SMPL

What is the probability of a big loss on SMPL?

How does SMPL drawdown profile look like?

Financials for Simply Good Foods

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

SMPL Income Statement

SMPL Balance Sheet

About Simply Good Foods

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)