RankingsPricing
  1. US-listed companies
  2. Simply Good Foods Co
  3. Financials
  4. Long-term debt, current

Simply Good Foods CoSMPL

Market cap
$2B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Aug 26, 20230-45.83%
Aug 27, 20220-7.37%
Aug 28, 20210+5.17%
Aug 29, 20200-59.91%
Aug 31, 20191+4.32%
Aug 25, 20181+176.92%
Aug 26, 20170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)