Simply Good Foods
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $341,268 | $375,687 | $334,757 | $312,199 |
Gross Profit | 130,486 | 145,952 | 129,484 | 112,659 |
EBITDA | 62,261 | 57,056 | 66,600 | 55,024 |
EBIT | 55,536 | 50,208 | 59,745 | 48,083 |
Net Income | 38,122 | 29,291 | 41,334 | 33,123 |
Net Change In Cash | 341,268 | 375,687 | 334,757 | 312,199 |
Free Cash Flow | 31,714 | 44,821 | 71,697 | 45,990 |
Cash | 121,759 | 132,530 | 208,681 | 135,876 |
Basic Shares | 101,479 | 101,355 | 101,270 | 101,276 |
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 |
|---|---|
2024-11-30 | $0.49 |
2024-08-31 | $0.50 |
2024-05-31 | $0.50 |
2024-02-29 | $0.40 |
