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

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

5dcc7353adce4ebb8ff84b310e0e8e9414373b33c8afa3e67cb0756e02fbdb45

North America

International

Total Revenue

59c2d79be0bb5d2b039669cf2888284a97b0fa546b7e1881dae120a50ef093b1

Atkins

Quest

OWYN

ca1d01411a520955c9392512e458a0b7e6e70e9e6179036b0eee3021c6e517c2

Simply Good Foods (SMPL)

Financials