- 米国企業
- Simply Good Foods Co
Simply Good Foods CoSMPL
時価総額
$37.5億
PER
28倍
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 | |
Net sales | - | 431 | 523 | 817 | 1,006 | 1,169 | 1,243 |
Cost of Revenue | - | 224 | 306 | 492 | 596 | 723 | 789 |
Gross profit | - | 208 | 217 | 324 | 410 | 446 | 453 |
Selling and marketing | - | - | 67 | 94 | 113 | 122 | 119 |
General and administrative | - | 56 | 62 | 106 | 106 | 104 | 112 |
Depreciation, Nonproduction | - | - | 7 | 15 | 17 | 17 | 17 |
Business transaction costs | - | 2 | 7 | 27 | - | - | - |
Total operating expenses | - | 143 | 145 | 246 | 236 | 243 | 248 |
Income from operations | - | 65 | 73 | 78 | 174 | 203 | 205 |
Interest income | - | - | 4 | 2 | 0 | 0 | 1 |
Interest expense | - | 13 | 14 | 33 | 32 | 22 | 30 |
(Loss) in fair value change of warrant liability | 1 | - | - | - | 66 | 30 | - |
Gain on legal settlement | - | - | - | - | 5 | - | - |
(Loss) gain on foreign currency transactions | - | 0 | -0 | 1 | -0 | 0 | -0 |
Other income (expense) | - | 1 | 0 | 0 | -0 | -0 | 0 |
Total other income (expense) | - | -12 | -9 | -30 | -93 | -52 | -29 |
Income before income taxes | - | 53 | 64 | 48 | 81 | 151 | 176 |
Income tax expense | - | -17 | 17 | 13 | 40 | 42 | 42 |
Net income | - | 70 | 48 | 35 | 41 | 109 | 134 |
Foreign currency translation, net of reclassification adjustments | - | - | - | - | - | -1 | -1 |
Comprehensive income | - | 70 | 47 | 35 | 41 | 107 | 133 |
Earnings Per Share, Basic | - | 1 | 0.59 | 0.37 | 0.43 | 1.1 | 1.34 |
Earnings Per Share, Diluted | - | 0.96 | 0.56 | 0.35 | 0.42 | 1.08 | 1.32 |