The Simply Good Foods Company (SMPL) — Financial statements
Income statement, balance sheet, and cash flow for The Simply Good Foods Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,451↑9.0% | 1,331↑7.1% | 1,243↑6.3% | 1,169↑16.2% | 1,006 | |
| Cost of Revenue | 942↑12.6% | 837↑3.7% | 807↑9.0% | 740↑20.8% | 613 | |
| Gross Profit | 509↑2.9% | 495↑13.5% | 436↑1.8% | 428↑9.0% | 393 | |
| Operating Expenses | ||||||
| R&D Expenses | 6↑1.9% | 5↑25.6% | 4↑4.9% | 4↑17.1% | 4 | |
| General & Administrative Expenses | 156 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 134 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 290↑8.2% | 268↑18.3% | 227↑2.7% | 221↑6.0% | 208 | |
| Other Expenses | -6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 290↑6.1% | 274↑18.4% | 231↑2.7% | 225↑6.2% | 212 | |
| Total Costs & Expenses | 1,232↑11.0% | 1,110↑7.0% | 1,038↑7.5% | 965↑17.1% | 825 | |
| Operating Results | ||||||
| Operating Income | 219↓1.1% | 221↑7.8% | 205↑0.8% | 203↑12.4% | 181 | |
| Depreciation & Amortization | 24↓15.1% | 28↑3.7% | 27↑4.1% | 26↑11.6% | 23 | |
| EBITDA | 183↓23.8% | 240↑3.1% | 233↑17.3% | 198↑46.2% | 136 | |
| EBIT | 159↓25.0% | 212↑3.1% | 206↑19.3% | 172↑53.4% | 112 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↑5.2% | -22↑24.9% | -29↓32.3% | -22↑30.5% | -31 | |
| Interest Income | 3↓38.2% | 4↑276.5% | 1↑7526.7% | 0.02↓82.1% | 0.08 | |
| Interest Expense | 23↓10.7% | 26↓13.4% | 30↑37.4% | 22↓30.7% | 32 | |
| Non-Operating Income | 59↑565.2% | 9↑1202.6% | -0.81↓102.6% | 31↓54.9% | 69 | |
| Other Income / Expenses | -83↓136.6% | -35↓19.5% | -29↑44.5% | -53↑47.3% | -100 | |
| Income Before Tax | 136↓27.0% | 186↑5.9% | 176↑16.7% | 151↑86.2% | 81 | |
| Income Tax Expense | 32↓30.9% | 47↑11.0% | 42↑0.3% | 42↑5.0% | 40 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 104↓25.6% | 139↑4.3% | 134↑23.0% | 109↑165.6% | 41 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 104↓25.6% | 139↑4.3% | 134↑23.0% | 109↑165.6% | 41 | |
| Bottom-Line Net Income | 104↓25.6% | 139↑4.3% | 134↑23.0% | 109↑165.6% | 41 | |
| EPS (Basic) | 1.03↓25.9% | 1.39↑3.7% | 1.34↑21.8% | 1.10↑155.8% | 0.43 | |
| EPS (Diluted) | 1.02↓26.1% | 1.38↑4.5% | 1.32↑22.2% | 1.08↑157.1% | 0.42 | |
| Weighted Average Shares | 101↑0.8% | 100↑0.5% | 99↑0.7% | 99↑3.1% | 96 | |
| Weighted Average Diluted Shares | 102↑0.2% | 101↑0.4% | 101↑0.3% | 101↑3.3% | 97 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.