The Simply Good Foods Company / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€786.14M - Gross profit
€466.00M - SG&A expenses
€257.85M - R&D expenses
€4.65M - EBITDA
€213.86M - D&A
€23.71M - EBIT
€186.51M - Interest expenses
€16.09M - EBT
€165.62M - Tax expenses
€40.47M - Net income
€125.15M
Cash flow statement
- Net deferred tax
€5.63M - Non-cash items
€2.06M - Changes in working capital
-€15.25M - Operating cash flow
€156.83M - Capex
€6.61M - Other investing cash flow
-€241.94M - Net investing cash flow
-€247.03M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.99M - Debt repayment
€8.61M - Other financing cash flow
-€13.56M - Net financing cash flow
-€4.94M - Foreign exchange effects
-€210.22K - Net change in cash
-€95.35M - Cash at end of period
€84.44M - Free cash flow
€163.44M
Balance sheet
- Cash and cash equivalents
€84.44M - Cash and short-term investments
€84.44M - Total receivables
€131.46M - Inventory
€141.69M - Other current assets
€18.86M - Total current assets
€376.44M - Property, plant & equipment
€20.77M - Goodwill
€508.29M - Intangible assets
€1.14B - Long-term investments
€0.00 - Other non-current assets
€46.02M - Total non-current assets
€1.72B - Total assets
€2.09B - Accounts payable
€62.90M - Short-term debt
€0.00 - Other current liabilities
€32.49M - Total current liabilities
€95.39M - Long-term debt
€214.46M - Deferred tax liabilities
€152.23M - Other non-current liabilities
€45.75M - Total non-current liabilities
€412.44M - Total liabilities
€507.83M - Common stock
€892.56K - Retained earnings
€519.72M - Other equity
-€2.19M - Total equity
€1.59B - Total liabilities and shareholders' equity
€2.09B
Company information
- Market capitalization
€2.75B - Employees
316 - Enterprise Value
€3.53B
Company ratios
- Gross margin
-
37.1% Even with peer group: 35.2% - EBITDA margin
-
17.0% Better than peer group: 9.7% - EBIT margin
-
14.9% Better than peer group: 6.9% - EBT margin
-
13.2% Better than peer group: 5.5% - Net margin
-
10.0% Better than peer group: 2.9% - ROE
-
7.9% Even with peer group: 6.5% - ROA
-
6.0% Even with peer group: 5.6% - Asset turnover
-
60.0% Much worse than peer group: 138.9% - FCF margin
-
12.0% Better than peer group: 3.5% - FCF yield
5.5% - Efficiency ratio
83.0% - Net sales per employee
-
€3.97M - Net income per employee
-
€396.05K