The Simply Good Foods Company (SMPL)

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=jivedata("SMPL","financials")

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The Simply Good Foods Company

SMPL • CIK 0001702744

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$133,575	$139,309	$103,614	$-198,758
Weighted Average Number of Shares Outstanding, Basic	99,442,046	99,929,196	100,695,181	93,585,895
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	196,271	240,233	185,791	3,590
Weighted Average Number of Shares Outstanding, Diluted	100,880,079	101,281,888	101,510,772	93,518,575

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$87,715	$132,530	$98,468	$123,884
Accounts Receivable, after Allowance for Credit Loss, Current	$145,078	$150,721	$164,978	$156,067
Inventory, Net	$116,591	$142,107	$167,217	$164,314
Assets	$2,097,084	$2,436,144	$2,396,045	$2,062,444
Prepaid Expense, Current	$6,294	$5,730	$7,209	$4,432
Other Assets, Current	$15,974	$9,192	$15,812	$15,441
Assets, Current	$371,652	$440,280	$453,684	$464,138
Property, Plant and Equipment, Net	$24,861	$24,830	$39,738	$42,334
Intangible Assets, Net (Excluding Goodwill)	$1,108,119	$1,336,466	$1,261,603	$956,883
Goodwill	$543,134	$591,687	$589,974	$551,974
Liabilities	$525,985	$708,658	$589,212	$644,324
Other Assets, Noncurrent	$49,318	$42,881	$51,046	$47,115
Accounts Payable, Current	$52,712	$58,559	$78,298	$57,025
Interest Payable, Current	$1,940	$265	$44	$63
Accounts Payable and Other Accrued Liabilities, Current	$35,062	$49,791	$46,219	$39,690
Liabilities, Current	$89,857	$108,615	$124,561	$96,778
Long-term Debt, Excluding Current Maturities	$281,649	$397,485	$249,066	$397,037
Deferred Income Tax Liabilities, Net	$116,133	$166,012	$166,091	$107,057
Other Liabilities, Noncurrent	$38,346	$36,546	$49,494	$43,452
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,019	$1,025	$1,037	$1,041
Treasury Stock, Value	$78,451	$78,451	$129,337	$344,670
Additional Paid in Capital	$1,303,168	$1,319,686	$1,346,687	$1,358,758
Retained Earnings (Accumulated Deficit)	$347,956	$487,265	$590,879	$404,478
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,593	$-2,039	$-2,433	$-1,487
Stockholders' Equity Attributable to Parent	$1,571,099	$1,727,486	$1,806,833	$1,418,120
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	101,929,868	102,515,315	103,688,071	104,050,545
Common Stock, Shares, Outstanding	99,564,768	100,150,215	99,730,500	99,730,500
Treasury Stock, Common, Shares	2,365,100	2,365,100	3,957,571	15,609,338

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$20,397	$44,723	$-33,680	$25,764
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-176	$92	$-382	$112
Net Income (Loss) Attributable to Parent	$133,575	$139,309	$103,614	$-198,758
Net Cash Provided by (Used in) Operating Activities	$171,117	$215,704	$178,457	$147,540
Payments to Acquire Property, Plant, and Equipment	$11,585	$5,743	$20,542	$28,116
Payments to Acquire Businesses, Net of Cash Acquired	—	$280,409	$-1,713	$0
Payments to Acquire Intangible Assets	$603	$730	$2,103	$714
Net Cash Provided by (Used in) Investing Activities	$-12,188	$-286,882	$-20,932	$-28,830
Proceeds from Stock Options Exercised	$5,247	$4,293	$12,917	$2,017
Payment, Tax Withholding, Share-based Payment Arrangement	$2,859	$5,048	$3,236	$2,579
Payments for Repurchase of Common Stock	$16,448	$0	$50,886	$239,752
Finance Lease, Principal Payments	$278	$145	$0	$0
Repayments of Long-term Debt	$121,500	$135,000	$150,000	$0
Proceeds from Issuance of Long-term Debt	—	$250,000	$0	$150,000
Proceeds from Other Debt	—	$3,000	$0	$0
Payments of Financing Costs	$2,694	$1,199	$0	$2,632
Net Cash Provided by (Used in) Financing Activities	$-138,532	$115,901	$-191,205	$-92,946
Cash and Cash Equivalents, at Carrying Value	$87,715	$132,530	$98,468	$170,760
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25,511	$25,667	$21,991	$19,390
Income Taxes Paid	$27,411	$33,245	$39,274	$24,549
Capital Expenditures Incurred but Not yet Paid	$178	$191	$882	$882
Depreciation, Depletion and Amortization	$20,253	$20,993	$21,431	$24,047
Amortization of Debt Issuance Costs and Discounts	$2,763	$2,037	$1,479	$636
Share-based Payment Arrangement, Noncash Expense	$14,480	$18,421	$15,273	$15,640
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$60,928	$391,928
Contract with Customer, Receivable, Credit Loss Expense (Reversal)	$315	$-150	$241	$29
Foreign Currency Transaction Gain (Loss), Unrealized	$-344	$267	$-421	$55
Deferred Income Tax Expense (Benefit)	$10,590	$8,366	$3	$-69,614
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,729	$6,991	$6,863	$6,165
Other Operating Activities, Cash Flow Statement	$567	$988	$1,133	$4,934
Increase (Decrease) in Accounts Receivable	$13,374	$-9,129	$14,682	$3,030
Increase (Decrease) in Inventories	$-8,169	$-13,726	$25,848	$3,527
Increase (Decrease) in Prepaid Expense	$1,306	$-1,164	$1,507	$-2,858
Increase (Decrease) in Other Current Assets	$-6,837	$-4,957	$6,894	$5,677
Increase (Decrease) in Accounts Payable	$-9,510	$-15,450	$18,535	$-15,361
Increase (Decrease) in Interest Payable, Net	$1,780	$-1,675	$-221	$19
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-5,223	$12,730	$-3,591	$-2,657
Increase (Decrease) in Other Operating Liabilities	$-5,872	$-5,565	$1,279	$-37

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Import this data to Google Sheets with:

=jivedata("SMPL","financials")

Full statements spill as a table. For one cell: =jivedata("SMPL","Revenue") or =jivedata("SMPL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.