USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$2.43B
Market Cap
16.87
P/E Ratio
1.43
EPS
$40.52
52 Week High
$23.50
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $512M |
Total Revenue | $1.3B |
Cost Of Revenue | $820M |
Costof Goods And Services Sold | $820M |
Operating Income | $206M |
Selling General And Administrative | $130M |
Research And Development | $5.4M |
Operating Expenses | $305M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | $4.3M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $186M |
Income Tax Expense | $47M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $139M |
Comprehensive Income Net Of Tax | - |
Ebit | $212M |
Ebitda | $240M |
Net Income | $139M |
Field | Value (USD) |
---|---|
Total Assets | $2.4B |
Total Current Assets | $440M |
Cash And Cash Equivalents At Carrying Value | $133M |
Cash And Short Term Investments | $133M |
Inventory | $142M |
Current Net Receivables | $151M |
Total Non Current Assets | $2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.3B |
Intangible Assets Excluding Goodwill | $1.3B |
Goodwill | $592M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $709M |
Total Current Liabilities | $109M |
Current Accounts Payable | $59M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.5M |
Total Non Current Liabilities | $600M |
Capital Lease Obligations | $5.5M |
Long Term Debt | $397M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $403M |
Other Current Liabilities | $36M |
Other Non Current Liabilities | $37M |
Total Shareholder Equity | $1.7B |
Treasury Stock | - |
Retained Earnings | $487M |
Common Stock | $1M |
Common Stock Shares Outstanding | $101M |
Field | Value (USD) |
---|---|
Operating Cashflow | $216M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $28M |
Capital Expenditures | $6.5M |
Change In Receivables | - |
Change In Inventory | $14M |
Profit Loss | - |
Cashflow From Investment | -$287M |
Cashflow From Financing | $116M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $139M |
Field | Value (USD) |
---|---|
Gross Profit | $512M |
Total Revenue | $1.3B |
Cost Of Revenue | $820M |
Costof Goods And Services Sold | $820M |
Operating Income | $206M |
Selling General And Administrative | $130M |
Research And Development | $5.4M |
Operating Expenses | $305M |
Investment Income Net | - |
Net Interest Income | -$22M |
Interest Income | $4.3M |
Interest Expense | $26M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $186M |
Income Tax Expense | $47M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $139M |
Comprehensive Income Net Of Tax | - |
Ebit | $212M |
Ebitda | $240M |
Net Income | $139M |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Simply Good Foods Company (SMPL) is a leading consumer packaged food and beverage company specializing in nutritious snacks and meal replacements. Headquartered in Denver, Colorado, the company focuses on innovative product offerings that cater to health-conscious consumers, leveraging strong brand recognition and a diverse distribution network. With a commitment to quality and sustainability, Simply Good Foods continues to expand its market presence both in North America and internationally, positioning itself as a key player in the growing wellness-focused food sector.