Simply Good Foods CoSMPL

時価総額

$20.4億

PER

栄養系スナックの最大手。低糖質・高タンパク商品とQuest、Atkins、OWYNブランドを展開。2024年6月にOWYNを現金約2.82億ドルで買収。米国・カナダ中心、豪州・NZで展開、国際売上2.5%。

	2017年 8月26日	2018年 8月25日	2019年 8月31日	2020年 8月29日	2021年 8月28日	2022年 8月27日	2023年 8月26日	2024年 8月31日
Net income	-	70	48	35	41	109	134	139
Depreciation and amortization	-	8	8	16	18	19	20	21
Amortization of Debt Issuance Costs and Discounts	-	1	1	4	5	3	3	2
Stock compensation expense	-	4	6	8	8	12	15	18
Fair Value Adjustment of Warrants	1	-	-	-	66	30	-	-
Estimated credit (recoveries) losses	-	-	-	-	1	1	0	-0
Unrealized (gain) loss on foreign currency transactions	-	0	-0	1	-0	0	-0	0
Deferred income taxes	-	-21	11	8	9	12	11	8
Amortization of operating lease right-of-use asset	-	-	-	-	-	7	7	7
Gain on lease termination	-	-	-	-	0	0	-	-
Other	-	-	-	-0	-0	1	1	1
Accounts receivable, net	-	-0	8	18	22	22	13	-9
Inventories	-	1	8	-24	39	30	-8	-14
Prepaid expenses	-	-1	1	-1	1	0	1	-1
Other current assets	-	-3	2	5	-2	12	-7	-5
Accounts payable	-	-4	5	-9	26	3	-10	-15
Accrued interest	-	0	1	-1	-1	0	2	-2
Accrued expenses and other current liabilities	-	2	14	-6	15	-15	-5	13
Other assets and liabilities	-	-0	0	-3	-2	-6	-6	-6
Net cash provided by operating activities	-	61	73	59	132	111	171	216
Purchases of property and equipment	-	2	1	2	6	5	12	6
Acquisition of business, net of cash acquired	-	-	-	-	-	-	-	280
Investments in intangible assets and other assets	-	-	-	1	1	1	1	1
Net cash used in investing activities	-	-4	-2	-984	-3	-8	-12	-287
Proceeds from option exercises	-	0	1	4	1	4	5	4
Tax payments related to issuance of restricted stock units	-	0	0	0	0	4	3	5
Repurchase of common stock	-	-	2	-	-	60	16	-
Payments on finance lease obligations	-	-	-	0	0	0	0	0
Principal payments of long-term debt	-	2	2	50	150	50	122	135
Proceeds from issuance of long-term debt	-	-	-	460	-	-	-	250
Proceeds from Other Debt	-	-	-	-	-	-	-	3
Deferred financing costs	-	0	-	8	-	1	3	1
Net cash provided by (used in) financing activities	-	-2	83	755	-150	-110	-139	116
Net increase (decrease) in cash	-	-	-	-	-	-8	20	45
Effect of exchange rate on cash	-	-	-	-	-	-0	-0	0
Cash paid for interest	-	11	11	30	28	19	26	26
Income Taxes Paid	-	5	7	5	32	49	27	33
Non-cash proceeds from sale of business	-	-	-	-	3	-	-	-
Non-cash additions to property and equipment	-	-	-	-	1	1	0	0
Non-cash additions to intangible assets and other assets	-	-	-	-	0	0	0	0
Stock Issued	-	-	-	-	-	190	-	-
Operating lease right-of-use assets recognized after ASU 2016-02 transition	-	-	-	4	26	7	0	2
Non-cash credits for repayment of note receivable	-	-	-	-	-	-	0	1
Operating lease right-of-use assets recognized at ASU 2016-02 transition	-	-	-	5	-	-	-	-
Finance lease right-of-use assets recognized at ASU 2016-02 transition	-	-	-	1	-	-	-	-