Simply Good Foods
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $375,687 | $334,757 | $312,199 | $308,678 |
Gross Profit | 141,746 | 129,484 | 112,659 | 115,118 |
EBITDA | 57,056 | 66,600 | 55,024 | 60,482 |
EBIT | 50,208 | 59,745 | 48,083 | 53,142 |
Net Income | 29,291 | 41,334 | 33,123 | 35,561 |
Net Change In Cash | 375,687 | 334,757 | 312,199 | 308,678 |
Free Cash Flow | 44,821 | 71,697 | 45,990 | 46,723 |
Cash | 132,530 | 208,681 | 135,876 | 121,391 |
Basic Shares | 101,355 | 101,270 | 101,276 | 101,094 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $1,331,321 | $1,242,672 | $1,168,678 | $1,005,613 |
Gross Profit | 511,566 | 453,420 | 445,561 | 409,766 |
EBITDA | 240,063 | 232,742 | 198,369 | 135,642 |
EBIT | 212,079 | 205,760 | 172,450 | 112,417 |
Net Income | 139,309 | 133,575 | 108,574 | 40,880 |
Net Change In Cash | 1,331,321 | 1,242,672 | 1,168,678 | 1,005,613 |
Cost of Revenue | -7,549 | -170,494 | ||
Free Cash Flow | 209,231 | 158,929 | 104,883 | 125,383 |
Cash | 132,530 | 87,715 | 67,494 | 75,345 |
Basic Shares | 101,281 | 100,880 | 100,589 | 97,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.50 |
2024-05-31 | $0.50 |
2024-02-29 | $0.40 |
2023-11-30 | $0.43 |
