Below are the financial statements of Simply Good Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 | 2022 |
---|---|---|---|
Net sales | 1,331.32a | 1,242.67a | 1,168.68a |
Cost of goods sold | -819.76a | -789.25a | -723.12a |
Gross profit | 511.57a | 453.42a | 445.56a |
Operating expenses | — | — | — |
Selling and marketing | -143.93a | -119.49a | -121.69a |
General and administrative | -129.7a | -111.57a | -103.83a |
Depreciation and amortization | -16.92a | -17.42a | -17.29a |
Business transaction costs | -14.52a | 0a | 0a |
Total operating expenses | -305.07a | -248.47a | -242.8a |
Income from operations | 206.5a | 204.95a | 202.76a |
Other income (expense) | — | — | — |
Interest income | 4.31a | 1.14a | 0.02a |
Interest expense | -26.03a | -30.07a | -21.88a |
(loss) in fair value change of warrant liability | 0a | 0a | -30.06a |
Gain (loss) on foreign currency transactions | 0.27a | -0.34a | 0.19a |
Other income (expense) | 1.01a | 0.01a | -0.45a |
Total other income (expense) | -20.45a | -29.26a | -52.19a |
Income before income taxes | 186.05a | 175.69a | 150.57a |
Income tax expense | -46.74a | -42.12a | -42a |
Net income | 139.31a | 133.58a | 108.57a |
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