Simply Good Foods Co (SMPL) financials · rev $1.45B
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Simply Good Foods Co (SMPL) rev $1.45B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.45B | $1.33B |
| Cost of Revenue | $925.2M | $819.8M |
| Gross Profit | $525.7M | $511.6M |
| Operating Income | $156.9M | $206.5M |
| Net Income | $103.6M | $139.3M |
| EPS (Diluted) | $1.02 | $1.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.40B | $2.44B |
| Current Assets | $453.7M | $440.3M |
| Cash & Equivalents | $98.5M | $132.5M |
| Inventory | $167.2M | $142.1M |
| PP&E | $39.7M | $24.8M |
| Total Liabilities | $589.2M | $708.7M |
| Current Liabilities | $124.6M | $108.6M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $249.1M | $397.5M |
| Total Debt | $249.1M† | $397.5M† |
| Shareholders' Equity | $1.81B | $1.73B |
| Retained Earnings | $590.9M | $487.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $178.5M | $215.7M |
| CapEx | $20.5M | $5.74M |
| Investing Cash Flow | -$20.9M | -$286.9M |
| Financing Cash Flow | -$191.2M | $115.9M |
| Free Cash Flow | $157.9M | $210.0M |
FAQ
What is SMPL P/E and revenue?
Simply Good Foods Co (SMPL) rev $1.45B.
What is SMPL revenue?
Simply Good Foods Co last cached revenue is $1.45B (FY2025).
Is SMPL profitable?
Simply Good Foods Co last cached net income is $103.6M (FY2025).
What are SMPL total assets?
Simply Good Foods Co last cached total assets are $2.40B (FY2025).
What is SMPL free cash flow?
Simply Good Foods Co last cached free cash flow is $157.9M (FY2025).
Not investment advice. Cached statements, not a live tape.