RankingsPricing
  1. US-listed companies
  2. Simply Good Foods Co
  3. Financials
  4. Cash from operations

Simply Good Foods CoSMPL

Market cap
$2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 2024216+26.06%
Aug 26, 2023171+54.66%
Aug 27, 2022111-16.24%
Aug 28, 2021132+124.18%
Aug 29, 202059-19.33%
Aug 31, 201973+19.67%
Aug 25, 201861

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 (%)