_id

6915fb39bc934aba376b270b

Ticker

SMPL

Name

Simply Good Foods Co

Exchange

NASDAQ

Address

1225 17th Street, Denver, CO, United States, 80202

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.thesimplygoodfoodscompany.com

Description

The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.

Last Close

18.86

Volume

1762707

Current Price

20.93

Change

0.31

Last Updated

2026-01-07T12:00:27.641Z

Image

-

Ipo Date

2016-07-15T00:00:00.000Z

Market Cap

1912277888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9828833333333333

Sentiment Sources

18

Rating

4.1667

Target Price

29.6

Strong Buy

7

Buy

0

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

369041000

Cost Of Revenue

246857000

Gross Profit

122184000

Operating Expenses

73035000

Operating Income

49149000

Interest Expense

4150000

Pretax Income

-15492000

Net Income

-12357000

Eps

-0.12234907491099098

Dividends Per Share

-

Shares Outstanding

94999174

Income Tax Expense

-3135000

EBITDA

-6921000

Operating Margin

13.318032413742648

Total Other Income Expense Net

-64641000

Cash

98468000

Short Term Investments

-

Receivables

164978000

Inventories

167217000

Total Current Assets

453684000

Property Plant Equipment

39738000

Total Assets

2396045000

Payables

78298000

Short Term Debt

-

Long Term Debt

249066000

Total Liabilities

589212000

Equity

1806833000

Bs_currency_symbol

USD

Depreciation

4421000

Change In Working Capital

-3001000

Cash From Operations

45370000

Capital Expenditures

18026000

Cash From Investing

-18740000

Cash From Financing

-25999000

Net Change In Cash

460000

Cf_currency_symbol

USD

PE

18.7745

PB

1.1699399500617933

ROE

-0.6839038250906421

ROA

-0.5157248716113428

FCF

27344000

Fcf Percent

0.07409474828000141

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

369041000

Quarters > 0 > income Statement > cost Of Revenue

246857000

Quarters > 0 > income Statement > gross Profit

122184000

Quarters > 0 > income Statement > operating Expenses

73035000

Quarters > 0 > income Statement > operating Income

49149000

Quarters > 0 > income Statement > interest Expense

4150000

Quarters > 0 > income Statement > pretax Income

-15492000

Quarters > 0 > income Statement > net Income

-12357000

Quarters > 0 > income Statement > eps

-0.12234907491099098

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100997903

Quarters > 0 > income Statement > income Tax Expense

-3135000

Quarters > 0 > income Statement > EBITDA

-6921000

Quarters > 0 > income Statement > operating Margin

13.318032413742648

Quarters > 0 > income Statement > total Other Income Expense Net

-64641000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

98468000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

164978000

Quarters > 0 > balance Sheet > inventories

167217000

Quarters > 0 > balance Sheet > total Current Assets

453684000

Quarters > 0 > balance Sheet > property Plant Equipment

39738000

Quarters > 0 > balance Sheet > total Assets

2396045000

Quarters > 0 > balance Sheet > payables

78298000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

249066000

Quarters > 0 > balance Sheet > total Liabilities

589212000

Quarters > 0 > balance Sheet > equity

1806833000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12357000

Quarters > 0 > cash Flow > depreciation

4421000

Quarters > 0 > cash Flow > change In Working Capital

-3001000

Quarters > 0 > cash Flow > cash From Operations

45370000

Quarters > 0 > cash Flow > capital Expenditures

18026000

Quarters > 0 > cash Flow > cash From Investing

-18740000

Quarters > 0 > cash Flow > cash From Financing

-25999000

Quarters > 0 > cash Flow > net Change In Cash

460000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12234907491099098

Quarters > 0 > ratios > PB

1.1699399500617933

Quarters > 0 > ratios > ROE

-0.6839038250906421

Quarters > 0 > ratios > ROA

-0.5157248716113428

Quarters > 0 > ratios > FCF

27344000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07409474828000141

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

380956000

Quarters > 1 > income Statement > cost Of Revenue

246608000

Quarters > 1 > income Statement > gross Profit

134348000

Quarters > 1 > income Statement > operating Expenses

69802000

Quarters > 1 > income Statement > operating Income

64546000

Quarters > 1 > income Statement > interest Expense

4900000

Quarters > 1 > income Statement > pretax Income

54742000

Quarters > 1 > income Statement > net Income

41102000

Quarters > 1 > income Statement > eps

0.4044058572789724

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101635521

Quarters > 1 > income Statement > income Tax Expense

13640000

Quarters > 1 > income Statement > EBITDA

66810000

Quarters > 1 > income Statement > operating Margin

16.94316403994162

Quarters > 1 > income Statement > total Other Income Expense Net

-9804000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

98008000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

152580000

Quarters > 1 > balance Sheet > inventories

164464000

Quarters > 1 > balance Sheet > total Current Assets

436939000

Quarters > 1 > balance Sheet > property Plant Equipment

69887000

Quarters > 1 > balance Sheet > total Assets

2430388000

Quarters > 1 > balance Sheet > payables

73012000

Quarters > 1 > balance Sheet > short Term Debt

4386000

Quarters > 1 > balance Sheet > long Term Debt

248920000

Quarters > 1 > balance Sheet > total Liabilities

589437000

Quarters > 1 > balance Sheet > equity

1840951000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

41102000

Quarters > 1 > cash Flow > depreciation

7168000

Quarters > 1 > cash Flow > change In Working Capital

11635000

Quarters > 1 > cash Flow > cash From Operations

69820000

Quarters > 1 > cash Flow > capital Expenditures

1714000

Quarters > 1 > cash Flow > cash From Investing

-2192000

Quarters > 1 > cash Flow > cash From Financing

-72820000

Quarters > 1 > cash Flow > net Change In Cash

-5674000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4044058572789724

Quarters > 1 > ratios > PB

1.155506830181792

Quarters > 1 > ratios > ROE

2.2326504073166533

Quarters > 1 > ratios > ROA

1.6911702987341939

Quarters > 1 > ratios > FCF

68106000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17877655162275957

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

359655000

Quarters > 2 > income Statement > cost Of Revenue

233666000

Quarters > 2 > income Statement > gross Profit

125989000

Quarters > 2 > income Statement > operating Expenses

69136000

Quarters > 2 > income Statement > operating Income

56853000

Quarters > 2 > income Statement > interest Expense

6338000

Quarters > 2 > income Statement > pretax Income

48978000

Quarters > 2 > income Statement > net Income

36747000

Quarters > 2 > income Statement > eps

0.36089804657192526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101821000

Quarters > 2 > income Statement > income Tax Expense

12231000

Quarters > 2 > income Statement > EBITDA

62095000

Quarters > 2 > income Statement > operating Margin

15.807648996955415

Quarters > 2 > income Statement > total Other Income Expense Net

-7875000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

103682000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

157145000

Quarters > 2 > balance Sheet > inventories

163734000

Quarters > 2 > balance Sheet > total Current Assets

444467000

Quarters > 2 > balance Sheet > property Plant Equipment

54518000

Quarters > 2 > balance Sheet > total Assets

2427180000

Quarters > 2 > balance Sheet > payables

75065000

Quarters > 2 > balance Sheet > short Term Debt

4432000

Quarters > 2 > balance Sheet > long Term Debt

298537000

Quarters > 2 > balance Sheet > total Liabilities

609423000

Quarters > 2 > balance Sheet > equity

1817757000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

36747000

Quarters > 2 > cash Flow > depreciation

6779000

Quarters > 2 > cash Flow > change In Working Capital

-20785000

Quarters > 2 > cash Flow > cash From Operations

31246000

Quarters > 2 > cash Flow > capital Expenditures

495000

Quarters > 2 > cash Flow > cash From Investing

669000

Quarters > 2 > cash Flow > cash From Financing

-50055000

Quarters > 2 > cash Flow > net Change In Cash

-18077000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.36089804657192526

Quarters > 2 > ratios > PB

1.1723863695752512

Quarters > 2 > ratios > ROE

2.0215573368717603

Quarters > 2 > ratios > ROA

1.5139791857217018

Quarters > 2 > ratios > FCF

30751000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08550138327007827

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

341268000

Quarters > 3 > income Statement > cost Of Revenue

214942000

Quarters > 3 > income Statement > gross Profit

126326000

Quarters > 3 > income Statement > operating Expenses

66126999

Quarters > 3 > income Statement > operating Income

60199000

Quarters > 3 > income Statement > interest Expense

7861000

Quarters > 3 > income Statement > pretax Income

47675000

Quarters > 3 > income Statement > net Income

38122000

Quarters > 3 > income Statement > eps

0.37566022861647613

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101480000

Quarters > 3 > income Statement > income Tax Expense

9553000

Quarters > 3 > income Statement > EBITDA

62261000

Quarters > 3 > income Statement > operating Margin

17.639802149630203

Quarters > 3 > income Statement > total Other Income Expense Net

-12524000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

121759000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

149666000

Quarters > 3 > balance Sheet > inventories

155327000

Quarters > 3 > balance Sheet > total Current Assets

443988000

Quarters > 3 > balance Sheet > property Plant Equipment

57099000

Quarters > 3 > balance Sheet > total Assets

2434437000

Quarters > 3 > balance Sheet > payables

58827000

Quarters > 3 > balance Sheet > short Term Debt

5586000

Quarters > 3 > balance Sheet > long Term Debt

347990000

Quarters > 3 > balance Sheet > total Liabilities

657893000

Quarters > 3 > balance Sheet > equity

1776544000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

38122000

Quarters > 3 > cash Flow > depreciation

6725000

Quarters > 3 > cash Flow > change In Working Capital

-20778000

Quarters > 3 > cash Flow > cash From Operations

32021000

Quarters > 3 > cash Flow > capital Expenditures

307000

Quarters > 3 > cash Flow > cash From Investing

-669000

Quarters > 3 > cash Flow > cash From Financing

-42331000

Quarters > 3 > cash Flow > net Change In Cash

-10771000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.37566022861647613

Quarters > 3 > ratios > PB

1.195566448114992

Quarters > 3 > ratios > ROE

2.1458517210944392

Quarters > 3 > ratios > ROA

1.5659472806238157

Quarters > 3 > ratios > FCF

31714000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09292989673804752

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

1450920000

Annuals > 0 > income Statement > cost Of Revenue

942073000

Annuals > 0 > income Statement > gross Profit

508847000

Annuals > 0 > income Statement > operating Expenses

290212000

Annuals > 0 > income Statement > operating Income

218635000

Annuals > 0 > income Statement > interest Expense

23249000

Annuals > 0 > income Statement > pretax Income

135903000

Annuals > 0 > income Statement > net Income

103614000

Annuals > 0 > income Statement > eps

1.020719259232902

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101510772

Annuals > 0 > income Statement > income Tax Expense

32289000

Annuals > 0 > income Statement > EBITDA

182915000

Annuals > 0 > income Statement > operating Margin

15.068715022192816

Annuals > 0 > income Statement > total Other Income Expense Net

-82732000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

98468000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

164978000

Annuals > 0 > balance Sheet > inventories

167217000

Annuals > 0 > balance Sheet > total Current Assets

453684000

Annuals > 0 > balance Sheet > property Plant Equipment

39738000

Annuals > 0 > balance Sheet > total Assets

2396045000

Annuals > 0 > balance Sheet > payables

78298000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

249066000

Annuals > 0 > balance Sheet > total Liabilities

589212000

Annuals > 0 > balance Sheet > equity

1806833000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

103614000

Annuals > 0 > cash Flow > depreciation

23763000

Annuals > 0 > cash Flow > change In Working Capital

-32929000

Annuals > 0 > cash Flow > cash From Operations

178457000

Annuals > 0 > cash Flow > capital Expenditures

20542000

Annuals > 0 > cash Flow > cash From Investing

-20932000

Annuals > 0 > cash Flow > cash From Financing

-191205000

Annuals > 0 > cash Flow > net Change In Cash

-34062000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.020719259232902

Annuals > 0 > ratios > PB

1.0758776731441146

Annuals > 0 > ratios > ROE

5.73456429011425

Annuals > 0 > ratios > ROA

4.324376211632085

Annuals > 0 > ratios > FCF

157915000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10883784081823947

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

1331321000

Annuals > 1 > income Statement > cost Of Revenue

836672000

Annuals > 1 > income Statement > gross Profit

494649000

Annuals > 1 > income Statement > operating Expenses

273628000

Annuals > 1 > income Statement > operating Income

221021000

Annuals > 1 > income Statement > interest Expense

26029000

Annuals > 1 > income Statement > pretax Income

186050000

Annuals > 1 > income Statement > net Income

139309000

Annuals > 1 > income Statement > eps

1.3754566458008333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101282000

Annuals > 1 > income Statement > income Tax Expense

46741000

Annuals > 1 > income Statement > EBITDA

240063000

Annuals > 1 > income Statement > operating Margin

16.601631011604265

Annuals > 1 > income Statement > total Other Income Expense Net

-34971000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

132530000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

150721000

Annuals > 1 > balance Sheet > inventories

142107000

Annuals > 1 > balance Sheet > total Current Assets

440280000

Annuals > 1 > balance Sheet > property Plant Equipment

59927000

Annuals > 1 > balance Sheet > total Assets

2484067000

Annuals > 1 > balance Sheet > payables

58559000

Annuals > 1 > balance Sheet > short Term Debt

5494000

Annuals > 1 > balance Sheet > long Term Debt

397485000

Annuals > 1 > balance Sheet > total Liabilities

756581000

Annuals > 1 > balance Sheet > equity

1727486000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

139309000

Annuals > 1 > cash Flow > depreciation

27984000

Annuals > 1 > cash Flow > change In Working Capital

19016000

Annuals > 1 > cash Flow > cash From Operations

214505000

Annuals > 1 > cash Flow > capital Expenditures

6473000

Annuals > 1 > cash Flow > cash From Investing

-286882000

Annuals > 1 > cash Flow > cash From Financing

117100000

Annuals > 1 > cash Flow > net Change In Cash

44815000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3754566458008333

Annuals > 1 > ratios > PB

1.1227589109260507

Annuals > 1 > ratios > ROE

8.064262170576201

Annuals > 1 > ratios > ROA

5.608101552816409

Annuals > 1 > ratios > FCF

208032000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1562598351562095

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

1242672000

Annuals > 2 > income Statement > cost Of Revenue

806668000

Annuals > 2 > income Statement > gross Profit

436004000

Annuals > 2 > income Statement > operating Expenses

231055000

Annuals > 2 > income Statement > operating Income

204949000

Annuals > 2 > income Statement > interest Expense

30068000

Annuals > 2 > income Statement > pretax Income

175692000

Annuals > 2 > income Statement > net Income

133574999

Annuals > 2 > income Statement > eps

1.3240979282315624

Annuals > 2 > income Statement > dividends Per Share

5247000

Annuals > 2 > income Statement > shares Outstanding

100880000

Annuals > 2 > income Statement > income Tax Expense

42117000

Annuals > 2 > income Statement > EBITDA

232742000

Annuals > 2 > income Statement > operating Margin

16.492606254908775

Annuals > 2 > income Statement > total Other Income Expense Net

-29257000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

87715000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

145078000

Annuals > 2 > balance Sheet > inventories

116591000

Annuals > 2 > balance Sheet > total Current Assets

371652000

Annuals > 2 > balance Sheet > property Plant Equipment

64882999

Annuals > 2 > balance Sheet > total Assets

2125014999

Annuals > 2 > balance Sheet > payables

52712000

Annuals > 2 > balance Sheet > short Term Debt

7709000

Annuals > 2 > balance Sheet > long Term Debt

281649000

Annuals > 2 > balance Sheet > total Liabilities

553916000

Annuals > 2 > balance Sheet > equity

1571099000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

133574999

Annuals > 2 > cash Flow > depreciation

26982000

Annuals > 2 > cash Flow > change In Working Capital

-18499000

Annuals > 2 > cash Flow > cash From Operations

168423000

Annuals > 2 > cash Flow > capital Expenditures

12188000

Annuals > 2 > cash Flow > cash From Investing

-12188000

Annuals > 2 > cash Flow > cash From Financing

-135838000

Annuals > 2 > cash Flow > net Change In Cash

20221000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3240979282315624

Annuals > 2 > ratios > PB

1.229618248118037

Annuals > 2 > ratios > ROE

8.502010312526455

Annuals > 2 > ratios > ROA

6.285837938219655

Annuals > 2 > ratios > FCF

156235000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1257250505362638

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

1168678000

Annuals > 3 > income Statement > cost Of Revenue

740402000

Annuals > 3 > income Statement > gross Profit

428276000

Annuals > 3 > income Statement > operating Expenses

224951000

Annuals > 3 > income Statement > operating Income

203325000

Annuals > 3 > income Statement > interest Expense

21881000

Annuals > 3 > income Statement > pretax Income

150569000

Annuals > 3 > income Statement > net Income

108574000

Annuals > 3 > income Statement > eps

1.079382437443458

Annuals > 3 > income Statement > dividends Per Share

4343000

Annuals > 3 > income Statement > shares Outstanding

100589000

Annuals > 3 > income Statement > income Tax Expense

41995000

Annuals > 3 > income Statement > EBITDA

198369000

Annuals > 3 > income Statement > operating Margin

17.39786322665439

Annuals > 3 > income Statement > total Other Income Expense Net

-52756000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

67494000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

132667000

Annuals > 3 > balance Sheet > inventories

125479000

Annuals > 3 > balance Sheet > total Current Assets

351601000

Annuals > 3 > balance Sheet > property Plant Equipment

64617000

Annuals > 3 > balance Sheet > total Assets

2122757999

Annuals > 3 > balance Sheet > payables

62149000

Annuals > 3 > balance Sheet > short Term Debt

6513000

Annuals > 3 > balance Sheet > long Term Debt

403022000

Annuals > 3 > balance Sheet > total Liabilities

684094000

Annuals > 3 > balance Sheet > equity

1438664000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

108574000

Annuals > 3 > cash Flow > depreciation

25919000

Annuals > 3 > cash Flow > change In Working Capital

-81022000

Annuals > 3 > cash Flow > cash From Operations

110095000

Annuals > 3 > cash Flow > capital Expenditures

5756000

Annuals > 3 > cash Flow > cash From Investing

-8156000

Annuals > 3 > cash Flow > cash From Financing

-109488000

Annuals > 3 > cash Flow > net Change In Cash

-7851000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.079382437443458

Annuals > 3 > ratios > PB

1.3389362283340653

Annuals > 3 > ratios > ROE

7.546862922822842

Annuals > 3 > ratios > ROA

5.114761082099213

Annuals > 3 > ratios > FCF

104339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0892795106949904

Annuals > 3 > health Score

69

Valuation > metrics > PE

18.7745

Valuation > metrics > PB

1.1699399500617933

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.6839038250906421

Profitability > metrics > ROA

-2.723701959954506

Profitability > metrics > Net Margin

-0.03348408442422387

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32610208026973164

Risk > metrics > Interest Coverage

11.843132530120482

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.7943242483843775

Liquidity > metrics > Quick Ratio

3.6586758282459324

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

44

Prev Profitabilities > 2

47

Prev Risks > 0

100

Prev Risks > 1

96

Prev Risks > 2

91

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:29.796Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.4211

Earnings History > 0 > eps Difference

-0.4211

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2026-01-01

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.3559

Earnings History > 1 > eps Difference

-0.3559

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.46

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-4.1667

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-06-25

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4044

Earnings History > 3 > eps Estimate

0.5036

Earnings History > 3 > eps Difference

-0.0992

Earnings History > 3 > surprise Percent

-19.6982

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-02

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.46

Earnings History > 4 > eps Estimate

0.401

Earnings History > 4 > eps Difference

0.059

Earnings History > 4 > surprise Percent

14.7132

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-02

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.49

Earnings History > 5 > eps Estimate

0.4556

Earnings History > 5 > eps Difference

0.0344

Earnings History > 5 > surprise Percent

7.5505

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5

Earnings History > 6 > eps Estimate

0.5

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-06-27

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5

Earnings History > 7 > eps Estimate

0.48

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

4.1667

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-04

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4

Earnings History > 8 > eps Estimate

0.38

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

5.2632

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-01-04

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.43

Earnings History > 9 > eps Estimate

0.41

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

4.878

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0.45

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-29

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.44

Earnings History > 11 > eps Estimate

0.41

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

7.3171

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-04-05

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0.29

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

10.3448

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2023-01-05

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0.4

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

5

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-10-21

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.36

Earnings History > 14 > eps Estimate

0.28

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

28.5714

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.44

Earnings History > 15 > eps Estimate

0.35

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

25.7143

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-04-06

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.36

Earnings History > 16 > eps Estimate

0.27

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2022-01-05

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.43

Earnings History > 17 > eps Estimate

0.34

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

26.4706

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-10-22

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0.25

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

16

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-07-01

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.43

Earnings History > 19 > eps Estimate

0.29

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

48.2759

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-04-07

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.25

Earnings History > 20 > eps Estimate

0.23

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

8.6957

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-01-06

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.29

Earnings History > 21 > eps Estimate

0.21

Earnings History > 21 > eps Difference

0.08

Earnings History > 21 > surprise Percent

38.0952

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-10-26

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.22

Earnings History > 22 > eps Estimate

0.17

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

29.4118

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-07-08

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.26

Earnings History > 23 > eps Estimate

0.15

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

73.3333

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-04-06

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

0.17

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

35.2941

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2020-01-09

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.22

Earnings History > 25 > eps Estimate

0.21

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

4.7619

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-10-29

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.15

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-53.3333

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-07-02

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.16

Earnings History > 27 > eps Estimate

0.14

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

14.2857

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-04-04

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.15

Earnings History > 28 > eps Estimate

0.13

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

15.3846

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2019-01-03

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.17

Earnings History > 29 > eps Estimate

0.19

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-10.5263

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-10-24

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.15

Earnings History > 30 > eps Estimate

0.13

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

15.3846

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-07-10

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.09

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

11.1111

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-04-10

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1

Earnings History > 32 > eps Estimate

0.14

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-28.5714

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2018-01-09

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.14

Earnings History > 33 > eps Estimate

0.15

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-6.6667

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-11-08

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.11

Earnings History > 34 > eps Estimate

0.07

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

57.1429

Earnings History > 35 > period

2017-05-31

Earnings History > 35 > report Date

2017-07-12

Earnings History > 35 > date

2017-05-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.06

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-11-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0107

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-08-31

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0055

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-