SMPL RSI Chart
Last 7 days
4.0%
Last 30 days
-1.0%
Last 90 days
-19.8%
Trailing 12 Months
-9.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.2B | 1.3B |
2022 | 1.1B | 1.2B | 1.2B | 1.2B |
2021 | 899.1M | 968.0M | 1.0B | 1.1B |
2020 | 657.9M | 733.5M | 816.6M | 895.6M |
2019 | 460.6M | 492.8M | 523.8M | 554.6M |
2018 | 368.8M | 379.5M | 431.4M | 446.1M |
2017 | 0 | 0 | 0 | 364.0M |
2016 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | tanner geoff e | sold (taxes) | -62,078 | 32.4 | -1,916 | president and ceo |
Jan 25, 2024 | montgomery robert g. | sold | -98,400 | 39.36 | -2,500 | - |
Jan 11, 2024 | hunsberger susan | acquired | 769,870 | 21.99 | 35,010 | svp and chief hr officer |
Jan 11, 2024 | hunsberger susan | sold | -1,422,370 | 40.6275 | -35,010 | svp and chief hr officer |
Jan 08, 2024 | kilts james m | sold | - | - | -895,157 | - |
Jan 08, 2024 | heflin stuart e. jr. | sold | -42,396 | 40.4543 | -1,048 | svp & general manager, quest |
Jan 04, 2024 | ratzan brian k. | sold | -1,314,600 | 42.7262 | -30,768 | - |
Dec 07, 2023 | ratzan brian k. | sold | -328,447 | 40.1524 | -8,180 | - |
Dec 06, 2023 | ratzan brian k. | sold | -2,070,750 | 40.1994 | -51,512 | - |
Dec 05, 2023 | ratzan brian k. | sold | -1,153,280 | 40.0916 | -28,766 | - |
Which funds bought or sold SMPL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -70.04 | -2,444,790 | 847,551 | -% |
Apr 18, 2024 | Diversified Trust Co | added | 55.6 | 277,570 | 1,100,970 | 0.03% |
Apr 18, 2024 | SJS Investment Consulting Inc. | reduced | -17.39 | -264 | 647 | -% |
Apr 18, 2024 | Congress Wealth Management LLC / DE / | added | 5.51 | -696,729 | 6,767,000 | 0.12% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -345 | 2,110 | -% |
Apr 17, 2024 | Portside Wealth Group, LLC | added | 8.36 | -20,061 | 271,355 | 0.05% |
Apr 17, 2024 | BARRETT & COMPANY, INC. | unchanged | - | -278 | 1,702 | -% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | added | 0.21 | -44,639 | 276,834 | 0.01% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | added | 175 | 847,587 | 1,466,930 | 0.04% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | sold off | -100 | -207,623 | - | -% |
Unveiling Simply Good Foods Co-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Simply Good Foods Co-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 31.9B | 93.9B | 9.16 | 0.34 | ||||
BG | 15.9B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.6B | 12.1B | 15.38 | 1.21 | ||||
CPB | 13.2B | 9.3B | 17.21 | 1.42 | ||||
ACI | 11.7B | 79.2B | 8.64 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 42.8 | 4.08 | ||||
FLO | 5.2B | 5.1B | 41.94 | 1.02 | ||||
FRPT | 5.1B | 766.9M | -150.41 | 6.59 | ||||
CALM | 2.9B | 2.4B | 10.62 | 1.23 | ||||
CENT | 2.7B | 3.3B | 19.86 | 0.81 | ||||
SMALL-CAP | ||||||||
ANDE | 2.0B | 14.8B | 19.47 | 0.13 | ||||
BGS | 842.8M | 2.1B | -12.73 | 0.41 | ||||
BYND | 414.6M | 343.4M | -1.23 | 1.21 | ||||
ALCO | 213.4M | 106.3M | 4.45 | 2.01 | ||||
AQB | 6.6M | 2.5M | -0.24 | 2.68 |
Simply Good Foods Co-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.1% | 312 | 309 | 320 | 325 | 297 | 301 | 274 | 317 | 297 | 281 | 260 | 284 | 231 | 231 | 222 | 215 | 227 | 152 | 139 | 139 | 124 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 255 | - | - | - | 80.00 | 83.00 | 74.00 |
Gross Profit | 1.5% | 117 | 115 | 120 | 119 | 103 | 111 | 102 | 119 | 109 | 117 | 104 | 121 | 90.00 | 94.00 | 88.00 | 89.00 | 85.00 | 62.00 | 59.00 | 57.00 | 50.00 |
Operating Expenses | 8.7% | 69.00 | 63.00 | 65.00 | 65.00 | 60.00 | 59.00 | 58.00 | 63.00 | 63.00 | 59.00 | 64.00 | 61.00 | 57.00 | 55.00 | 63.00 | 58.00 | 60.00 | 65.00 | 47.00 | 36.00 | 31.00 |
S&GA Expenses | 8.3% | 35.00 | 32.00 | 31.00 | 30.00 | 30.00 | 29.00 | 27.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 26.00 | 25.00 | 24.00 | 25.00 | 27.00 | 18.00 | 20.00 | 18.00 | 15.00 |
EBITDA Margin | 1.5% | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.16* | 0.14* | 0.11* | 0.13* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.3% | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 11.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Income Taxes | -11.1% | 10.00 | 12.00 | 12.00 | 12.00 | 8.00 | 10.00 | 7.00 | 12.00 | 10.00 | 13.00 | 9.00 | 15.00 | 7.00 | 8.00 | 5.00 | 6.00 | 4.00 | -1.73 | 4.00 | 5.00 | 4.00 |
Earnings Before Taxes | -7.9% | 43.00 | 47.00 | 49.00 | 47.00 | 34.00 | 46.00 | 37.00 | 50.00 | 29.00 | 34.00 | 27.00 | 21.00 | -18.90 | 51.00 | -34.20 | 54.00 | 52.00 | 7.00 | -38.72 | 10.00 | 11.00 |
EBT Margin | 4.0% | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.12* | 0.10* | 0.06* | 0.08* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -6.9% | 33.00 | 36.00 | 37.00 | 35.00 | 26.00 | 36.00 | 30.00 | 39.00 | 18.00 | 21.00 | 18.00 | 6.00 | -26.21 | 43.00 | -39.29 | 48.00 | 48.00 | 9.00 | -42.23 | 6.00 | 7.00 |
Net Income Margin | 4.3% | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.06* | 0.02* | 0.04* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1.4% | 46.00 | 47.00 | 59.00 | 49.00 | 44.00 | 8.00 | 43.00 | 37.00 | 36.00 | -10.02 | 38.00 | 49.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.5% | 2,148 | 2,115 | 2,097 | 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 |
Current Assets | 9.9% | 436 | 397 | 372 | 350 | 360 | 357 | 352 | 367 | 336 | 288 | 299 | 310 | 289 | 279 | 260 | 281 | 236 | 253 | 358 | 339 | 319 |
Cash Equivalents | 11.9% | 136 | 121 | 88.00 | 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 |
Inventory | -6.0% | 116 | 123 | 117 | 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 |
Net PPE | -4.7% | 23.00 | 24.00 | 25.00 | - | - | - | 18.00 | - | - | - | 17.00 | - | - | - | 12.00 | - | - | - | 2.00 | - | - |
Goodwill | 0.0% | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 543 | 545 | 568 | 571 | 567 | 471 | 471 | 471 |
Liabilities | -1.5% | 500 | 508 | 526 | 549 | 597 | 630 | 656 | 677 | 687 | 834 | 863 | 871 | 861 | 832 | 869 | 866 | 878 | 944 | 429 | 371 | 358 |
Current Liabilities | 31.2% | 104 | 79.00 | 90.00 | 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 |
Long Term Debt | -100.0% | - | 272 | 282 | 321 | 363 | 397 | 403 | 403 | 427 | 427 | 451 | 500 | 549 | 573 | 597 | 625 | 624 | 638 | 190 | 190 | 191 |
LT Debt, Current | -71.1% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 5.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -12.6% | 238 | 272 | 282 | 321 | 363 | 397 | 403 | 403 | 427 | 427 | 451 | 500 | 549 | 573 | 597 | 625 | 624 | 638 | 190 | 190 | 191 |
Shareholder's Equity | 2.5% | 1,647 | 1,607 | 1,571 | 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 |
Retained Earnings | 8.6% | 417 | 384 | 348 | 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 |
Additional Paid-In Capital | 0.6% | 1,311 | 1,303 | 1,303 | 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 |
Shares Outstanding | -100.0% | - | 100 | 100 | 100 | 99.00 | 99.00 | 100 | 98.00 | 99.00 | 96.00 | 96.00 | 96.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 3,500 | - | - | - | 3,300 | - | - | - | 2,500 | - | - | - | 1,800 | - | - | - | 1,446 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -2.2% | 46,468 | 47,523 | 60,705 | 57,066 | 44,628 | 8,718 | 43,276 | 37,040 | 37,652 | -7,329 | 40,601 | 51,724 | 24,567 | 15,197 | 34,821 | 38,986 | -6,958 | -7,928 | 20,413 | 30,798 | 8,883 |
Share Based Compensation | 9.5% | 4,600 | 4,200 | 4,030 | 4,100 | 3,000 | 3,300 | 3,000 | 3,000 | 3,100 | 2,600 | 2,477 | 2,200 | 2,500 | 1,110 | 1,677 | 2,200 | 2,100 | 1,673 | 1,590 | 1,400 | 1,400 |
Cashflow From Investing | 40.3% | -478 | -800 | -1,742 | -8,513 | -695 | -1,238 | -873 | -1,257 | -1,649 | -4,377 | -4,960 | -2,783 | -356 | 5,593 | 312 | 1,626 | -201 | -985,731 | -1,010 | 110 | -393 |
Cashflow From Financing | -140.8% | -31,553 | -13,103 | -39,953 | -42,870 | -34,948 | -20,761 | -31,556 | -30,566 | -19,918 | -27,992 | -50,160 | -49,996 | -24,771 | -25,122 | -50,934 | 24,881 | -19,366 | 800,071 | -965 | -1,884 | -324 |
Buy Backs | - | - | - | - | - | - | 16,448 | 31,354 | 8,110 | 20,394 | - | - | - | - | - | - | - | - | - | 481 | 1,537 | 127 |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 24, 2024 | Feb. 25, 2023 | Feb. 24, 2024 | Feb. 25, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ (312,199) | $ (296,584) | $ (620,877) | $ (597,462) |
Cost of goods sold | 195,329 | 193,852 | 388,889 | 383,738 |
Gross profit | 116,870 | 102,732 | 231,988 | 213,724 |
Operating expenses: | ||||
Selling and marketing | 34,643 | 29,948 | 66,633 | 58,482 |
General and administrative | 29,933 | 25,934 | 56,883 | 51,575 |
Depreciation and amortization | 4,211 | 4,345 | 8,569 | 8,672 |
Total operating expenses | 68,787 | 60,227 | 132,085 | 118,729 |
Income from operations | 48,083 | 42,505 | 99,903 | 94,995 |
Other income (expense): | ||||
Interest income | 924 | 246 | 2,014 | 253 |
Interest expense | (5,596) | (8,497) | (11,630) | (15,552) |
(Loss) gain on foreign currency transactions | (23) | (214) | 203 | (106) |
Other income | 0 | 0 | 6 | 6 |
Total other expense | (4,695) | (8,465) | (9,407) | (15,399) |
Income before income taxes | 43,388 | 34,040 | 90,496 | |
Income tax expense | 10,265 | 8,398 | 21,812 | 18,094 |
Net income | 33,123 | 25,642 | 68,684 | 61,502 |
Other comprehensive income: | ||||
Foreign currency translation, net of reclassification adjustments | (15) | 53 | 257 | (169) |
Comprehensive income | $ 33,108 | $ 25,695 | $ 68,941 | $ 61,333 |
Earnings per share from net income: | ||||
Basic (in dollars per share) | $ 0.33 | $ 0.26 | $ 0.69 | $ 0.62 |
Diluted (in dollars per share) | $ 0.33 | $ 0.25 | $ 0.68 | $ 0.61 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 99,905,643 | 99,495,657 | 99,767,769 | 99,346,439 |
Diluted (in shares) | 101,276,575 | 100,840,887 | 101,212,408 | 100,802,169 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 24, 2024 | Aug. 26, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 135,876 | $ 87,715 |
Accounts receivable, net | 147,513 | 145,078 |
Inventories | 115,785 | 116,591 |
Prepaid expenses | 11,775 | 6,294 |
Other current assets | 24,893 | 15,974 |
Total current assets | 435,842 | 371,652 |
Long-term assets: | ||
Property and equipment, net | 22,701 | 24,861 |
Intangible assets, net | 1,100,611 | 1,108,119 |
Goodwill | 543,134 | 543,134 |
Other long-term assets | 45,278 | 49,318 |
Total assets | 2,147,566 | 2,097,084 |
Current liabilities: | ||
Accounts payable | 55,601 | 52,712 |
Accrued interest | 1,376 | 1,940 |
Accrued expenses and other current liabilities | 46,660 | 35,062 |
Current maturities of long-term debt | 24 | 143 |
Total current liabilities | 103,661 | 89,857 |
Long-term liabilities: | ||
Long-term debt, less current maturities | 237,641 | 281,649 |
Deferred income taxes | 123,855 | 116,133 |
Other long-term liabilities | 34,927 | 38,346 |
Total liabilities | 500,084 | 525,985 |
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, 102,353,618 and 101,929,868 shares issued at February 24, 2024 and August 26, 2023, respectively | 1,024 | 1,019 |
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at February 24, 2024 and August 26, 2023, respectively | (78,451) | (78,451) |
Additional paid-in-capital | 1,310,605 | 1,303,168 |
Retained earnings | 416,640 | 347,956 |
Accumulated other comprehensive loss | (2,336) | (2,593) |
Total stockholders’ equity | 1,647,482 | 1,571,099 |
Total liabilities and stockholders’ equity | $ 2,147,566 | $ 2,097,084 |