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SMPL

38.33USD-0.28(-0.73%)Market Closed

Simply Good Foods Co

Market Summary

USD38.33-0.28Market Closed
-0.73%

SMPL Alerts

SMPL Stock Price

RSI Chart

Valuation

Market Cap

3.7B

Price/Earnings

34.28

Price/Sales

3.18

Price/Cashflow

33.64

MarketCap/EBT

24.72

Price/Sales

Profitability

Operating Margin

48.38%

EBT Margin

12.88%

Return on Equity

7.55%

Return on Assets

5.18%

Fundamentals

Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

5.51%

Revenue Q/Q

-13.38%

Earnings

Earnings (TTM)

108.6M

Earnings Y/Y

65.12%

Earnings Q/Q

-22.42%

Price Action

52 Week Range

29.2145.77
(Low)(High)

Last 7 days

0.1%

Last 30 days

3.4%

Last 90 days

24.0%

Trailing 12 Months

1.1%

Financial Health

Current Ratio

3.44

Debt/Equity

0.28

Debt/Cashflow

0.27

Investor Care

Shares Dilution (1Y)

3.30%

Diluted EPS (TTM)

1.08

Peers (Alternatives to Simply Good Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
7.21% 12.37%
21.89
2.83
7.40% -29.55%
47.8B
25.8B
0.86% 16.30%
39.29
1.85
-1.75% -47.20%
25.6B
12.6B
4.58% 17.18%
25.53
2.03
22.01% 16.30%
17.6B
11.5B
2.02% 21.55%
19.8
1.52
3.14% -31.61%
15.8B
8.6B
0.36% 31.62%
20.85
1.84
1.01% -24.45%
MID-CAP
6.1B
4.7B
4.27% 15.24%
27.85
1.32
7.70% -1.60%
3.7B
1.2B
3.37% 1.05%
34.28
3.18
16.22% 165.59%
SMALL-CAP
1.7B
1.9B
-2.70% -55.92%
21.63
0.89
-2.61% -32.10%
1.2B
2.1B
-20.85% -54.23%
29.34
0.56
5.86% -148.00%
988.1M
439.7M
-20.04% -83.82%
-2.97
2.13
-5.64% -199.38%
112.9M
262.3M
-10.45% -4.30%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
6.23% -20.29%
-6.33
0.21
17.93% 62.40%
90.7M
136.7M
19.49% 33.65%
-233.65
0.71
20.26% -96.88%
41.8M
60.0M
-4.81% -53.61%
-4.14
0.72
513.44% -38.56%
41.1M
32.6M
-7.72% -30.15%
-39.65
1.26
14.82% -130.96%

Financials for Simply Good Foods

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.2%1,1691,1541,1221,0561,006
Gross Profit-0.6%446448451432410
Operating Expenses-2.1%243248245240236
  S&GA Expenses1.2%126124118113
Earnings Before Taxes7.3%1511401116481
Net Income12.3%10997641941
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%2,0942,1152,0882,0432,052
  Current Assets-4.1%352367336288299
    Cash Equivalents19.0%6757513575
  Inventory12.3%12511212111297
  Net PPE-17----
  Goodwill0.0%543543543543543
Liabilities-3.2%656677687834863
  Current Liabilities-15.0%10212010881114
  Long Term Debt0.1%403403427427452
    LT Debt, Current-5.0%00000
    LT Debt, Non Current0.1%403403427427451
Shareholder's Equity0.1%1,4391,4371,4011,2101,189
  Retained Earnings16.4%214184145127106
  Additional Paid-In Capital0.2%1,2871,2841,2791,0851,085
Shares Outstanding1.9%100999696-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.5%111108123110132
  Share Based Compensation4.8%121110108
Cashflow From Investing33.4%-8.16-12.24-13.77-12.48-2.51
Cashflow From Financing14.5%-110.03-128.64-148.07-152.92-150.05
  Buy Backs269.0%601600
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SMPL?

55.8%


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

35.4%


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.

Returns

Cumulative Returns on SMPL

24.0%


5-Year Cumulative Returns

11.5%


3-Year Cumulative Returns

What are the long-term rolling returns for SMPL?

FIve years rolling returns for Simply Good Foods.

Which funds bought or sold SMPL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,228,000
2,228,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-603,000
3,486,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-23,000
121,000
0.02%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-3,000
16,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-62,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
7.6
-2,000
22,000
-%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
210,000
210,000
-%
2022-11-15
ALGERT GLOBAL LLC
NEW
-
692,000
692,000
0.04%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-24.97
-3,688,000
6,429,000
-%
2022-11-15
CASTLEARK MANAGEMENT LLC
SOLD OFF
-100
-8,224,000
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying SMPL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SMPL

Simply Good Foods News

ETF Daily News

Mutual of America Capital Management LLC Buys 2644 Shares of The Simply Good Foods Company (NASDAQ:SMPL).46 hours ago

InvestorsObserver

SMPL Fair Value

Simply Good Foods fair value in different scenarios

The table shows the Fair Value estimates for Simply Good Foods for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

21.67

-43.46%

31.83

-16.96%

54.06

41.04%

71.91

87.61%

86.36

125.31%

Current Inflation

19.92

-48.03%

28.58

-25.44%

47.21

23.17%

62.34

62.64%

74.38

94.05%

Very High Inflation

17.79

-53.59%

24.72

-35.51%

39.29

2.50%

51.34

33.94%

60.69

58.34%

Historical Simply Good Foods Fair Value Estimates


Recent SEC filings of Simply Good Foods

View All Filings
Date Filed Form Type Document
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 02, 2022
3
Insider Trading

Latest Insider Trading transactions for SMPL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Wallis David L
SOLD FOR TAXES
-16,718.1
38.61
-433
SVP of Operations
2022-11-08
Zink Linda
SOLD FOR TAXES
-25,752.9
38.61
-667
Chief Marketing Officer
2022-11-08
Matthews Timothy Allen
ACQUIRED
-
-
10,407
VP, Controller and CAO
2022-11-08
SCALZO JOSEPH
SOLD FOR TAXES
-202,432
38.61
-5,243
CEO and President
2022-11-08
Hunsberger Susan
SOLD FOR TAXES
-8,610.03
38.61
-223
SVP and Chief HR Officer
2022-11-08
Zink Linda
ACQUIRED
-
-
15,490
Chief Marketing Officer
2022-11-08
Wallis David L
ACQUIRED
-
-
4,401
SVP of Operations
2022-11-08
Matthews Timothy Allen
SOLD FOR TAXES
-19,845.5
38.61
-514
VP, Controller and CAO
2022-11-08
Short Jill M.
ACQUIRED
-
-
19,495
Chief Customer Officer
2022-11-08
Ivie Jeremy Scott
ACQUIRED
-
-
1,876
Chief Product Tech Officer

1–10 of 50

SMPL Income Statement

2022-08-27
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Aug. 29, 2020
Income Statement [Abstract]   
Net sales$ 1,168,678$ 1,005,613$ 816,641
Cost of goods sold723,117595,847492,313
Gross profit445,561409,766324,328
Operating expenses:   
Selling and marketing121,685112,92894,469
General and administrative103,832106,181106,251
Depreciation and amortization17,28516,98215,259
Business transaction costs0027,125
Loss on impairment003,000
Total operating expenses242,802236,091246,104
Income from operations202,759173,67578,224
Other income (expense):   
Interest income15841,516
Interest expense(21,881)(31,557)(32,813)
(Loss) gain in fair value change of warrant liability(30,062)(66,197)30,938
Gain on legal settlement05,0000
Gain (loss) on foreign currency transactions191(5)658
Other (expense) income(453)(140)441
Total other (expense) income(52,190)(92,815)740
Income before income taxes150,56980,86078,964
Income tax expense41,99539,98013,326
Net income108,57440,88065,638
Other comprehensive income:   
Foreign currency translation, net of reclassification adjustments(1,133)61(43)
Comprehensive income$ 107,441$ 40,941$ 65,595
Earnings per share:   
Basic (in dollars per share)$ 1.10$ 0.43$ 0.70
Diluted (in dollars per share)$ 1.08$ 0.42$ 0.35
Weighted average shares outstanding:   
Basic (in shares)98,754,91395,743,41393,968,953
Diluted (in shares)100,589,15697,365,59898,343,722

SMPL Balance Sheet

2022-08-27
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2022
Aug. 28, 2021
Current assets:  
Cash$ 67,494$ 75,345
Accounts receivable, net132,667111,456
Inventories125,47997,269
Prepaid expenses5,0274,902
Other current assets20,9349,694
Total current assets351,601298,666
Long-term assets:  
Property and equipment, net18,15716,584
Intangible assets, net1,123,2581,139,041
Goodwill543,134543,134
Other long-term assets58,09954,792
Total assets2,094,2492,052,217
Current liabilities:  
Accounts payable62,14959,713
Accrued interest16060
Accrued expenses and other current liabilities39,67553,606
Current maturities of long-term debt264285
Total current liabilities102,248113,664
Long-term liabilities:  
Long-term debt, less current maturities403,022451,269
Deferred income taxes105,67693,755
Warrant liability0159,835
Other long-term liabilities44,63944,890
Total liabilities655,585863,413
Stockholders’ equity:  
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued00
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,322,834 and 95,882,908 issued at August 27, 2022 and August 28, 2021, respectively1,013959
Treasury stock, 1,818,754 shares and 98,234 shares at cost at August 27, 2022 and August 28, 2021, respectively(62,003)(2,145)
Additional paid-in-capital1,287,2241,085,001
Retained earnings214,381105,807
Accumulated other comprehensive loss(1,951)(818)
Total stockholders’ equity1,438,6641,188,804
Total liabilities and stockholders’ equity$ 2,094,249$ 2,052,217