The simply good foods company (SMPL)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Nov'16May'16
Net sales

657,906

554,605

523,383

492,461

460,226

445,773

431,429

379,501

368,771

0

0

0

-

0

Cost of goods sold

394,476

326,914

305,978

299,554

281,299

266,244

251,063

208,453

205,437

0

0

0

-

0

Gross profit

263,430

227,691

217,405

192,907

178,927

179,529

180,366

171,048

163,334

0

0

0

-

0

Operating expenses:
Selling and Marketing Expense

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Distribution

-

-

-

22,148

-

-

-

17,648

17,076

0

-

0

-

0

Selling and marketing

0

0

-

13,143

0

0

-

16,172

15,550

0

-

0

-

0

Marketing

-

-

-

48,792

-

-

-

35,520

34,254

0

-

0

-

0

General and administrative

82,490

68,119

61,972

54,688

50,575

49,554

49,635

45,917

44,035

0

0

0

-

0

Depreciation and amortization

0

0

-

-

0

0

-

-

-

-

0

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Depreciation and amortization

-

-

-

7,633

-

-

-

6,793

7,364

0

-

0

-

0

Business transaction costs

32,631

32,227

7,107

2,434

1,711

3,298

2,259

1,912

0

0

0

-

-

-

Loss in fair value change of contingent consideration - TRA liability

33

33

533

64

678

-2,990

-2,848

-2,412

0

0

0

-

-

-

Other expense

-

-

-

88

-

-

-

567

447

0

-

0

-

0

Total operating expenses

208,521

179,049

144,596

117,354

110,082

112,903

115,636

119,318

114,778

0

0

0

-

0

Income from operations

54,909

48,642

72,809

75,553

68,845

66,626

64,730

51,730

48,556

0

0

0

-

0

Other (expense) income:
Fair Value Adjustment of Warrants

-

-

-

-

-

-

0

-

-

-

0

0

-

0

Interest income

3,625

4,424

3,826

2,731

1,665

781

0

0

0

0

0

-

-

-

Interest expense

22,580

15,335

13,627

13,415

13,044

12,793

12,551

10,831

14,204

0

0

0

-

0

Gain on settlement of TRA liability

34

34

1,534

1,500

1,500

1,500

0

0

0

0

0

-

-

-

Gain (loss) on foreign currency transactions

-362

-38

-452

-443

-1,127

-656

97

632

2,193

0

0

0

-

0

Other income

120

189

196

516

538

773

815

505

511

0

0

0

-

0

Total other expense

-19,197

-10,760

-8,523

-9,077

-10,434

-10,361

-11,639

-9,694

-10,381

0

0

0

-

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

35,712

37,882

64,286

66,476

58,411

56,265

53,091

42,036

38,175

0

0

0

-

0

Income Tax Expense (Benefit)

10,291

10,396

16,750

13,325

11,589

-19,229

-17,364

-17,163

-18,234

0

0

0

-

0

Net Income (Loss) Attributable to Parent

25,421

27,486

47,536

53,151

46,822

75,494

70,455

59,199

56,409

0

0

0

-

0

Other comprehensive income:
Foreign currency translation adjustments

-142

-180

-38

-607

-54

24

-817

-482

-1,586

0

0

0

-

0

Comprehensive income

25,279

27,306

47,498

52,544

46,768

75,518

69,638

58,717

54,823

0

0

0

-

0

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.11

-0.05

0.07

0.16

0.16

0.20

0.17

0.10

0.59

0.14

0.01

-

-

-

Earnings Per Share, Diluted

0.11

-0.05

0.07

0.16

0.15

0.18

0.16

0.10

0.56

0.14

0.01

-

-

-

Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

95,339

89,708

81,847

81,898

81,900

77,290

70,592

70,582

70,582

70,571

70,562

-

-

-

Incremental Common Shares Attributable to Dilutive Effect of Stock Options

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

100,336

89,708

86,888

85,962

85,350

82,774

76,186

73,466

73,832

71,240

71,254

-

-

-

Predecessor
Gross Profit

-

-

-

-

-

-

-

-

-

-

-

-

0

-

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Loss (gain) in fair value change of contingent consideration - TRA liability

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Operating Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Fair Value Adjustment of Warrants

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Gain (loss) on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total other expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

(Predecessor)
Net sales

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Distribution

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Selling

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Marketing

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-