5dcc7353adce4ebb8ff84b310e0e8e9414373b33c8afa3e67cb0756e02fbdb45

Atkins

Quest

OWYN

Total Revenue

744ce45306d2b51625392b668792be2d5164e82ce34f5c2fb255614c43185446

Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Business transaction costs (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

(Loss) gain on foreign currency transactions (USD, thousands)

Other income (USD, thousands)

Total other income (expense) (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Foreign currency translation, net of reclassification adjustments (USD, thousands)

Comprehensive income (USD, thousands)

Basic earnings per share from net income (USD)

Diluted earnings per share from net income (USD)

Weighted average shares outstanding Basic

Weighted average shares outstanding Diluted

6f05f0a53b4a1d971438c143c0d6c0b75f88a0d064748a36a94d4e6ea802dab1

North America

International

7e315c7a28eaa0b52edde57d721ae02f98030c40a12db21bbcf6625e4a34f897

Cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued interest (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, less current maturities (USD, thousands)

Deferred income taxes (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued (USD, thousands)

Common stock, $0.01 par value (USD, thousands)

Treasury stock, at cost (USD, thousands)

Additional paid-in-capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

8da2adb384f6105a629d844895042f755f74f0fa0457cab7b52ef1427664bd8a

Simply Good Foods Co (SMPL)

Financials