The Simply Good Foods Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.01B | 1.17B | 1.24B | 1.33B | 1.45B | 9.0% | |
| Cost of Revenue | (612.83M) | (740.40M) | (806.67M) | (836.67M) | (942.07M) | 12.6% | |
Gross Profit | 392.78M | 428.28M | 436.00M | 494.65M | 508.85M | 2.9% | |
| Operating Expenses | |||||||
| Research & Development | (3.50M) | (4.10M) | (4.30M) | (5.40M) | (5.50M) | 1.9% | |
| Selling, General & Administrative | (208.36M) | (220.85M) | (226.75M) | (268.23M) | (290.21M) | 8.2% | |
| General & Administrative | — | — | — | — | (155.93M) | — | |
| Selling & Marketing | — | — | — | — | (134.28M) | — | |
| Depreciation & Amortization | (23.23M) | (25.92M) | (26.98M) | (27.98M) | (23.76M) | -15.1% | |
Operating Income (EBIT) | 180.93M | 203.32M | 204.95M | 221.02M | 218.63M | -1.1% | |
| Non-Operating Items | |||||||
| Interest Income | 84.00K | 15.00K | 1.14M | 4.31M | 2.66M | -38.2% | |
| Interest Expense | (31.56M) | (21.88M) | (30.07M) | (26.03M) | (23.25M) | -10.7% | |
| Other Income/Expenses (Net) | -100.07M | -52.76M | -29.26M | -34.97M | -82.73M | 136.6% | |
Income Before Tax | 80.86M | 150.57M | 175.69M | 186.05M | 135.90M | -27.0% | |
| Income Tax Expense | (39.98M) | (41.99M) | (42.12M) | (46.74M) | (32.29M) | -30.9% | |
Net Income | 40.88M | 108.57M | 133.57M | 139.31M | 103.61M | -25.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $1 | $1 | $1 | $1 | -25.9% | |
| Weighted Avg Shares Outstanding | 95.74M | 98.75M | 99.44M | 99.93M | 100.70M | 0.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 97.37M | 100.59M | 100.88M | 101.28M | 101.51M | 0.2% | |
EBITDA | 135.64M | 198.37M | 232.74M | 240.06M | 182.91M | -23.8% |
Explore SMPL
SMPL in the Consumer Defensive
Small Cap