Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The Simply Good Foods Company (SMPL) had Cost of Goods Sold of $819.75M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$1.33B
Net Income	$139.31M
Cost of Goods Sold	$819.75M
Gross Profit	$511.57M
Operating Expenses	$1.12B
Operating Income	$206.50M
Non-Operating Income/Expense	$-20.45M
Pre-Tax Income	$186.05M
Normalized Pre-Tax Income	$186.05M
Income after Taxes	$139.31M
Income from Continuous Operations	$139.31M
Consolidated Net Income/Loss	$139.31M
Normalized Income after Taxes	$139.31M
EBIT	$206.50M
EBITDA	$236.52M
Weighted-Average Shares Outstanding (Basic)	99.93M
Weighted-Average Shares Outstanding (Diluted)	101.28M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.38
Balance Sheet Financials
Current Assets	$440.28M
Property, Plant, and Equipment	$24.83M
Long-Term Assets	$2.00B
Total Assets	$2.44B
Current Liabilities	$108.61M
Long-Term Debt	$397.49M
Long-Term Liabilities	$600.04M
Total Liabilities	$708.66M
Common Equity	$1.73B
Tangible Shareholders Equity	$-200.67M
Shareholders Equity	$1.73B
Common Shares Outstanding	100.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$215.70M
Cash Flow from Investing Activities	$-286.88M
Cash Flow from Financial Activities	$115.90M
Beginning Cash	$87.72M
End Cash	$132.53M
Increase/Decrease in Cash	$44.81M
Stock-Based Compensation	$18.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.23
Gross Margin	38.43%
Operating Margin	15.51%
EBIT Margin	15.51%
EBITDA Margin	17.77%
Pre-Tax Profit Margin	13.97%
Profit Margin	10.46%
Free Cash Flow	$209.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	5.77
Receiveable Turnover	8.83
Days Sales in Receivables	41.32
Return on Equity	8.06%
Return on Tangible Equity	-69.42%
Return on Assets	5.72%
Return on Investments	6.56%
Book Value Per Share	$17.25
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$2.13

Data from Zacks Investment Research, Inc.