← Simply Good Foods Co
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | ($2.5m) |
$70.5m
+2935.21%
|
$47.5m
-32.53%
|
$34.7m
-27.00%
|
$40.9m
+17.81%
|
$108.6m
+165.59%
|
$133.6m
+23.03%
|
$139.3m
+4.29%
|
$103.6m
-25.62%
|
($198.8m)
-291.83%
|
|
| Depreciation and amortization | $8.6m | $7.7m | $7.6m | $16.0m | $18.2m | $19.3m | $20.3m | $21.0m | $21.4m | $30.2m | |
| Amortization of deferred financing costs and debt discount | $1.9m | $1.3m | $1.4m | $3.5m | $4.6m | $2.6m | $2.8m | $2.0m | $1.5m | — | |
| Amortization of operating lease right-of-use asset | — | $0 | $0 | $3.8m | $5.1m | $6.6m | $6.7m | $7.0m | $6.9m | — | |
| Deferred income taxes | ($3.9m) | ($21.1m) | $10.9m | $8.2m | $9.4m | $11.8m | $10.6m | $8.4m | $3k | ($69.6m) | |
| Stock compensation expense | $2.4m | $4.0m | $5.5m | $7.6m | $8.3m | $11.7m | $14.5m | $18.4m | $15.3m | — | |
| Loss on impairment | — | $0 | $0 | $3.0m | $0 | $0 | $0 | $0 | $60.9m | — | |
| Accounts receivable, net | $14.4m | $267k | ($8.0m) | ($18.3m) | ($22.3m) | ($21.8m) | ($13.4m) | $9.1m | ($14.7m) | ($3.0m) | |
| Inventories | $1.9m | ($1.1m) | ($8.3m) | $23.9m | ($39.3m) | ($29.5m) | $8.2m | $13.7m | ($25.8m) | ($3.5m) | |
| Accounts payable | ($7.2m) | ($3.6m) | $4.7m | ($8.7m) | $25.9m | $2.9m | ($9.5m) | ($15.4m) | $18.5m | ($15.4m) | |
| Accrued interest | ($3.6m) | $21k | $1.1m | ($733k) | ($900k) | $100k | $1.8m | ($1.7m) | ($221k) | — | |
| Accrued expenses and other current liabilities | $21.5m | $2.0m | $14.0m | ($5.6m) | $15.4m | ($15.3m) | ($5.2m) | $12.7m | ($3.6m) | — | |
| Other | — | $0 | $0 | ($389k) | ($16k) | $681k | $567k | $988k | $1.1m | — | |
| Other current assets | ($10.5m) | $3.1m | ($2.2m) | ($5.0m) | $2.3m | ($11.7m) | $6.8m | $5.0m | ($6.9m) | ($5.7m) | |
| Other assets and liabilities | ($294k) | ($12k) | $74k | ($3.2m) | ($2.1m) | ($5.5m) | ($5.9m) | ($5.6m) | $1.3m | — | |
| Investments in intangible assets and other assets | — | $0 | $0 | ($933k) | ($795k) | ($524k) | ($603k) | ($730k) | ($2.1m) | — | |
| Non-cash additions to intangible assets and other assets | — | — | $0 | $0 | $218k | $86k | $26k | $116k | $0 | — | |
| Net cash provided by operating activities | $21.9m |
$61.0m
+178.22%
|
$73.0m
+19.67%
|
$58.9m
-19.33%
|
$132.1m
+124.18%
|
$110.6m
-16.24%
|
$171.1m
+54.66%
|
$215.7m
+26.06%
|
$178.5m
-17.27%
|
$147.5m
-17.32%
|
|
| Purchases of property and equipment | ($498k) | ($1.8m) | ($1.0m) | ($1.7m) | ($5.9m) | ($5.2m) | ($11.6m) | ($5.7m) | ($20.5m) | ($28.8m) | |
| Non-cash additions to property and equipment | ($498k) | ($1.8m) | $0 | $0 | $1.2m | $743k | $178k | $191k | $882k | — | |
| Net cash used in investing activities | ($20.5m) | ($3.5m) | ($1.8m) | ($984.0m) | ($2.5m) | ($8.2m) | ($12.2m) | ($286.9m) | ($20.9m) | ($28.8m) | |
| Principal payments of long-term debt | ($53.6m) | ($1.5m) | ($2.0m) | ($50.0m) | ($150.0m) | ($50.0m) | ($121.5m) | ($135.0m) | ($150.0m) | — | |
| Proceeds from issuance of long-term debt | $0 | $0 | $0 | $460.0m | $0 | $0 | $0 | $250.0m | $0 | $150.0m | |
| Repurchase of common stock | $0 | $0 | ($2.1m) | $0 | $0 | ($59.9m) | ($16.4m) | $0 | ($50.9m) | — | |
| Net cash (used in) provided by financing activities | ($53.5m) |
($1.6m)
+97.04%
|
$83.4m
+5353.69%
|
$754.7m
+805.12%
|
($150.0m)
-119.88%
|
($110.0m)
+26.67%
|
($138.5m)
-25.90%
|
$115.9m
+183.66%
|
($191.2m)
-264.97%
|
— | |
| Net (decrease) increase in cash | ($52.1m) | $55.9m | $154.6m | ($170.4m) | ($20.5m) | ($7.5m) | $20.4m | $44.7m | ($33.7m) | — | |
| Cash at beginning of period | $203k | $112.0m | $266.3m | $95.8m | $75.3m | $75.3m | $67.5m | $87.7m | $132.5m | — | |
| Effect of exchange rate on cash | ($10k) | ($468k) | ($261k) | ($73k) | ($36k) | ($302k) | ($176k) | $92k | ($382k) | $112k | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Estimated credit losses (recoveries) | — | — | $0 | $0 | $1.1m | $601k | $315k | ($150k) | $241k | — | |
| Unrealized loss (gain) on foreign currency transactions | ($133k) | ($97k) | $452k | ($658k) | $5k | ($191k) | $344k | ($267k) | $421k | — | |
| Prepaid expenses | $36k | $847k | ($824k) | $680k | ($1.2m) | ($138k) | ($1.3m) | $1.2m | ($1.5m) | — | |
| Issuance of note receivable | $0 | $0 | ($750k) | ($500k) | ($1.6m) | ($2.4m) | $0 | $0 | — | — | |
| Acquisition of business, net of cash acquired | ($20.0m) | ($1.8m) | $0 | ($982.1m) | $0 | $0 | $0 | ($280.4m) | $1.7m | — | |
| Proceeds from option exercises | $109k | $120k | $706k | $4.2m | $700k | $4.3m | $5.2m | $4.3m | $12.9m | — | |
| Tax payments related to issuance of restricted stock units | $0 | ($120k) | ($181k) | ($191k) | ($435k) | ($3.7m) | ($2.9m) | ($5.0m) | ($3.2m) | — | |
| Payments on finance lease obligations | — | $0 | $0 | ($374k) | ($314k) | ($313k) | ($278k) | ($145k) | $0 | — | |
| Proceeds from Sale and Collection of Notes Receivable | — | — | — | — | — | $0 | $0 | $3.0m | $0 | — | |
| Deferred financing costs | $0 | ($319k) | $0 | ($8.2m) | $0 | ($544k) | ($2.7m) | ($1.2m) | $0 | — | |
| Cash at end of period | — | — | — | $95.8m | $75.3m | $67.5m | $87.7m | $132.5m | $98.5m | — | |
| Cash paid for interest | $24.3m | $11.2m | $11.2m | $30.0m | $27.8m | $19.2m | $25.5m | $25.7m | $22.0m | — | |
| Cash paid for taxes | $12.7m | $4.6m | $7.5m | $4.5m | $32.2m | $49.2m | $27.4m | $33.2m | $39.3m | — | |
| Operating lease right-of-use assets recognized after ASU 2016-02 transition | — | $0 | $0 | $3.6m | $26.2m | $6.9m | $289k | $2.1m | $15.9m | — | |
| Non-cash credits for repayment of note receivable | — | — | — | — | — | — | $395k | $740k | $646k | — | |
| Operating lease right-of-use assets recognized at ASU 2016-02 transition | — | $0 | $0 | $5.1m | $0 | $0 | $289k | $2.1m | — | — | |
| Finance lease right-of-use assets recognized at ASU 2016-02 transition | — | $0 | $0 | $1.2m | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.