The Simply Good Foods Company (SMPL) 10-Year Financial Performance & Capital Metrics

SMPL • • Industrial / General

Consumer DefensivePackaged FoodsNutritional Supplements & WellnessDietary Supplements & Vitamins

AboutThe Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.Show more

Revenue $1.45B +9.0%
EBITDA $242M -2.7%
Net Income $104M -25.6%
EPS (Diluted) 1.02 -26.1%
Gross Margin 35.07% -5.6%
EBITDA Margin 16.71% -10.7%
Operating Margin 15.07% -9.2%
Net Margin 7.14% -31.8%
ROE 5.86% -30.6%
ROIC 8.11% -6.0%
Debt/Equity 0.17 -33.4%
Interest Coverage 9.40 +10.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.2%
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak momentum: RS Rating 17 (bottom 17%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y12.18%

3Y7.48%

TTM6.3%

Profit (Net Income) CAGR

10Y-

5Y9.56%

3Y-1.55%

TTM-36.03%

EPS CAGR

10Y-

5Y23.85%

3Y-1.89%

TTM-36.17%

ROCE

10Y Avg7.89%

5Y Avg9.79%

3Y Avg9.85%

Latest9.41%

Peer Comparison

Dietary Supplements & Vitamins

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SMPLThe Simply Good Foods Company	1.96B	21.15	20.74	8.98%	6.26%	5.23%	8.07%	0.17
FTLFFitLife Brands, Inc.	146.88M	15.64	17.23	22.33%	9.57%	16.13%	6.54%	0.37
USNAUSANA Health Sciences, Inc.	394.87M	21.60	9.86	-7.22%	1.86%	2.93%	12.9%	0.07
LFVNLifeVantage Corporation	80.4M	6.33	8.33	14.17%	4.78%	34.53%	13.07%	0.34
HLFHerbalife Nutrition Ltd.	1.72B	16.68	6.67	-1.37%	6.47%		9.48%
ATPCAgape ATP Corporation	5.45M	0.11	-0.17	-7.57%	-183%	-11.92%		0.19
HCWCHealthy Choice Wellness Corp.	5.38M	0.30	-0.62	24.57%	-5.44%	-73.95%		10.72

Profit & Loss

	Dec 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Sales/Revenue+	427.86M	396.17M	431.43M	523.76M	816.64M	1.01B	1.17B	1.24B	1.33B	1.45B
Revenue Growth %	-	-0.07%	0.09%	0.21%	0.56%	0.23%	0.16%	0.06%	0.07%	0.09%
Cost of Goods Sold+	0	225.56M	258.56M	313.57M	507.57M	612.83M	740.4M	806.67M	836.67M	942.07M
COGS % of Revenue	-	0.57%	0.6%	0.6%	0.62%	0.61%	0.63%	0.65%	0.63%	0.65%
Gross Profit+	0	170.62M	172.87M	210.19M	309.07M	392.78M	428.28M	436M	494.65M	508.85M
Gross Margin %	-	0.43%	0.4%	0.4%	0.38%	0.39%	0.37%	0.35%	0.37%	0.35%
Gross Profit Growth %	-	-	0.01%	0.22%	0.47%	0.27%	0.09%	0.02%	0.13%	0.03%
Operating Expenses+	487.09K	119.42M	108.73M	129.87M	195.22M	211.86M	224.95M	231.06M	273.63M	290.21M
OpEx % of Revenue	0%	0.3%	0.25%	0.25%	0.24%	0.21%	0.19%	0.19%	0.21%	0.2%
Selling, General & Admin	487.09K	116.97M	106.23M	127.67M	191.22M	208.36M	220.85M	226.75M	268.23M	290.21M
SG&A % of Revenue	0%	0.3%	0.25%	0.24%	0.23%	0.21%	0.19%	0.18%	0.2%	0.2%
Research & Development	0	2.3M	2.5M	2.2M	4M	3.5M	4.1M	4.3M	5.4M	5.5M
R&D % of Revenue	-	0.01%	0.01%	0%	0%	0%	0%	0%	0%	0%
Other Operating Expenses	0	141K	0	0	0	0	0	0	0	-5.5M
Operating Income+	-487.09K	51.2M	64.14M	80.31M	113.85M	180.93M	203.32M	204.95M	221.02M	218.63M
Operating Margin %	-0%	0.13%	0.15%	0.15%	0.14%	0.18%	0.17%	0.16%	0.17%	0.15%
Operating Income Growth %	-	106.11%	0.25%	0.25%	0.42%	0.59%	0.12%	0.01%	0.08%	-0.01%
EBITDA+	-192.5K	60.82M	71.64M	87.81M	133.7M	204.15M	229.24M	231.93M	249M	242.4M
EBITDA Margin %	-0%	0.15%	0.17%	0.17%	0.16%	0.2%	0.2%	0.19%	0.19%	0.17%
EBITDA Growth %	-	316.93%	0.18%	0.23%	0.52%	0.53%	0.12%	0.01%	0.07%	-0.03%
D&A (Non-Cash Add-back)	0	9.62M	7.5M	7.5M	19.86M	23.23M	25.92M	26.98M	27.98M	23.76M
EBIT	-192.5K	27.21M	65.64M	5.1M	111.78M	112.42M	172.45M	205.76M	212.08M	159.15M
Net Interest Income+	294.59K	0	-12.55M	-9.8M	-31.3M	-31.47M	-21.87M	-28.92M	-21.72M	-20.59M
Interest Income	294.59K	0	0	3.83M	1.52M	84K	15K	1.14M	4.31M	2.66M
Interest Expense	0	0	12.55M	13.63M	32.81M	31.56M	21.88M	30.07M	26.03M	23.25M
Other Income/Expense	294.59K	-48.38M	-11.05M	-88.84M	-34.88M	-100.07M	-52.76M	-29.26M	-34.97M	-82.73M
Pretax Income+	-192.5K	2.83M	53.09M	-8.52M	78.96M	80.86M	150.57M	175.69M	186.05M	135.9M
Pretax Margin %	-0%	0.01%	0.12%	-0.02%	0.1%	0.08%	0.13%	0.14%	0.14%	0.09%
Income Tax+	0	4.86M	-17.36M	16.71M	13.33M	39.98M	41.99M	42.12M	46.74M	32.29M
Effective Tax Rate %	1%	-0.72%	1.33%	2.96%	0.83%	0.51%	0.72%	0.76%	0.75%	0.76%
Net Income+	-192.5K	-2.04M	70.45M	-25.23M	65.64M	40.88M	108.57M	133.57M	139.31M	103.61M
Net Margin %	-0%	-0.01%	0.16%	-0.05%	0.08%	0.04%	0.09%	0.11%	0.1%	0.07%
Net Income Growth %	-	-9.57%	35.62%	-1.36%	3.6%	-0.38%	1.66%	0.23%	0.04%	-0.26%
Net Income (Continuing)	-192.5K	-2.04M	70.45M	-25.23M	65.64M	40.88M	108.57M	133.57M	139.31M	103.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.02	-0.03	0.51	-0.30	0.35	0.42	1.08	1.32	1.38	1.02
EPS Growth %	-	-0.67%	18.71%	-1.59%	2.17%	0.2%	1.57%	0.22%	0.05%	-0.26%
EPS (Basic)	-0.02	-0.03	0.53	-0.30	0.37	0.43	1.10	1.34	1.39	1.03
Diluted Shares Outstanding	11.2M	70.63M	73.68M	85.24M	98.34M	97.37M	100.59M	100.88M	101.28M	101.51M
Basic Shares Outstanding	11.2M	70.63M	70.58M	85.24M	93.97M	95.74M	98.75M	99.44M	99.93M	100.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Total Current Assets+	1.29M	133.91M	185.74M	357.61M	260.26M	298.67M	351.6M	371.65M	440.28M	453.68M
Cash & Short-Term Investments	954.1K	56.5M	111.97M	266.34M	95.85M	75.34M	67.49M	87.72M	132.53M	98.47M
Cash Only	954.1K	56.5M	111.97M	266.34M	95.85M	75.34M	67.49M	87.72M	132.53M	98.47M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	37.18M	36.62M	44.24M	89.74M	111.46M	132.67M	145.08M	150.72M	164.98M
Days Sales Outstanding	-	34.26	30.98	30.83	40.11	40.45	41.43	42.61	41.32	41.5
Inventory	0	29.06M	30M	38.09M	59.09M	97.27M	125.48M	116.59M	142.11M	167.22M
Days Inventory Outstanding	-	47.03	42.35	44.33	42.49	57.93	61.86	52.75	61.99	64.79
Other Current Assets	0	8.26M	5.08M	6.06M	11.95M	9.69M	20.93M	15.97M	9.19M	15.81M
Total Non-Current Assets+	402.79M	788.58M	810.87M	795.14M	1.77B	1.78B	1.77B	1.75B	2.04B	1.94B
Property, Plant & Equipment	0	2.1M	2.56M	2.46M	37.55M	62.78M	64.62M	64.88M	59.93M	39.74M
Fixed Asset Turnover	-	188.20x	168.20x	213.26x	21.75x	16.02x	18.09x	19.15x	22.22x	36.51x
Goodwill	0	465.03M	471.43M	471.43M	544.77M	543.13M	543.13M	543.13M	591.69M	589.97M
Intangible Assets	0	319.96M	312.64M	306.14M	1.16B	1.14B	1.12B	1.11B	1.34B	1.26B
Long-Term Investments	402.79M	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	2.29M	2.23M	4.02M	7.09M	8.6M	11.64M	9.3M	7.78M	51.05M
Total Assets+	404.09M	922.49M	996.61M	1.15B	2.03B	2.08B	2.12B	2.13B	2.48B	2.4B
Asset Turnover	1.06x	0.43x	0.43x	0.45x	0.40x	0.48x	0.55x	0.58x	0.54x	0.61x
Asset Growth %	-	1.28%	0.08%	0.16%	0.76%	0.03%	0.02%	0%	0.17%	-0.04%
Total Current Liabilities+	312.83K	33.24M	30.58M	48.03M	71.48M	113.66M	102.25M	89.86M	108.61M	124.56M
Accounts Payable	0	14.86M	11.16M	15.73M	32.24M	59.71M	62.15M	52.71M	58.56M	78.3M
Days Payables Outstanding	-	24.05	15.75	18.31	23.18	35.56	30.64	23.85	25.55	30.34
Short-Term Debt	0	2.78M	648K	676K	4.6M	4.07M	6.51M	7.71M	5.49M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	312.83K	15.6M	10.66M	19.5M	19.36M	22.3M	18.61M	17.19M	24.57M	0
Current Ratio	4.13x	4.03x	6.07x	7.45x	3.64x	2.63x	3.44x	4.14x	4.05x	3.64x
Quick Ratio	4.13x	3.15x	5.09x	6.65x	2.81x	1.77x	2.21x	2.84x	2.75x	2.30x
Cash Conversion Cycle	-	57.24	57.58	56.85	59.41	62.82	72.65	71.52	77.77	75.95
Total Non-Current Liabilities+	14.09M	290.54M	293.42M	391.84M	818.29M	777.81M	581.85M	464.06M	647.97M	464.65M
Long-Term Debt	0	214.98M	190.94M	190.26M	596.23M	450.86M	402.88M	281.65M	397.49M	249.07M
Capital Lease Obligations	0	0	0	0	23.41M	45.3M	44.78M	38.35M	34.33M	49.49M
Deferred Tax Liabilities	0	75.56M	76.47M	76.48M	105.01M	121.82M	134.19M	144.06M	213.94M	166.09M
Other Non-Current Liabilities	14.09M	0	26.01M	125.11M	93.64M	159.84M	0	0	2.22M	0
Total Liabilities	14.4M	323.79M	324M	439.88M	889.77M	891.48M	684.09M	553.92M	756.58M	589.21M
Total Debt+	0	217.76M	191.58M	190.94M	624.24M	500.23M	454.17M	327.7M	437.31M	304.43M
Net Debt	-954.1K	161.26M	79.61M	-75.41M	528.4M	424.89M	386.68M	239.99M	304.78M	205.96M
Debt / Equity	-	0.36x	0.28x	0.27x	0.55x	0.42x	0.32x	0.21x	0.25x	0.17x
Debt / EBITDA	-	3.58x	2.67x	2.17x	4.67x	2.45x	1.98x	1.41x	1.76x	1.26x
Net Debt / EBITDA	-	2.65x	1.11x	-0.86x	3.95x	2.08x	1.69x	1.03x	1.22x	0.85x
Interest Coverage	-	-	5.11x	5.89x	3.47x	5.73x	9.29x	6.82x	8.49x	9.40x
Total Equity+	389.68M	598.7M	672.6M	712.87M	1.14B	1.19B	1.44B	1.57B	1.73B	1.81B
Equity Growth %	-	0.54%	0.12%	0.06%	0.6%	0.04%	0.21%	0.09%	0.1%	0.05%
Book Value per Share	34.79	8.48	9.13	8.36	11.59	12.21	14.30	15.57	17.06	17.80
Total Shareholders' Equity	389.68M	598.7M	672.6M	712.87M	1.14B	1.19B	1.44B	1.57B	1.73B	1.81B
Common Stock	1.18K	706K	706K	820K	958K	959K	1.01M	1.02M	1.02M	1.04M
Retained Earnings	-192.5K	-12.16M	58.29M	-711K	64.93M	105.81M	214.38M	347.96M	487.26M	590.88M
Treasury Stock	0	0	0	-2.15M	-2.15M	-2.15M	-62M	-78.45M	-78.45M	-129.34M
Accumulated OCI	-49.19M	19K	-798K	-836K	-879K	-818K	-1.95M	-2.59M	-2.04M	-2.43M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Cash from Operations+	-216.13K	-5.42M	60.72M	73.04M	58.92M	132.09M	110.09M	168.42M	214.5M	178.46M
Operating CF Margin %	-0%	-0.01%	0.14%	0.14%	0.07%	0.13%	0.09%	0.14%	0.16%	0.12%
Operating CF Growth %	-	-24.06%	12.21%	0.2%	-0.19%	1.24%	-0.17%	0.53%	0.27%	-0.17%
Net Income	-192.5K	-2.04M	70.45M	-25.23M	65.64M	40.88M	108.57M	133.57M	139.31M	103.61M
Depreciation & Amortization	0	9.62M	7.5M	7.5M	19.86M	23.23M	25.92M	26.98M	27.98M	23.76M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	-4.26M	-21.11M	10.87M	8.22M	9.4M	11.79M	10.59M	8.37M	3K
Other Non-Cash Items	0	3.63M	2.38M	79.13M	-17.84M	80.73M	44.84M	15.78M	19.83M	84.01M
Working Capital Changes	-2.3M	-12.36M	-591K	780K	-16.95M	-22.15M	-81.02M	-18.5M	19.02M	-32.93M
Change in Receivables	-14.85M	8.89M	-6.16M	-8.36M	-18.29M	-22.28M	-21.8M	-13.37M	9.13M	-14.68M
Change in Inventory	6.08M	6.04M	2.42M	-8.18M	23.88M	-39.35M	-29.51M	8.17M	13.73M	-25.85M
Change in Payables	2.25M	-5.16M	-3.6M	4.73M	-8.74M	25.92M	2.88M	-9.51M	-15.45M	18.54M
Cash from Investing+	-815K	-217.76M	-3.51M	-1.79M	-983.99M	-2.51M	-8.16M	-12.19M	-286.88M	-20.93M
Capital Expenditures	0	-956K	-1.77M	-1.04M	-2.67M	-6.71M	-5.76M	-12.19M	-6.47M	-22.64M
CapEx % of Revenue	0%	0%	0%	0%	0%	0.01%	0%	0.01%	0%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-750K	750K	-1.6M	-2.4M	0	0	0
Cash from Financing+	403.96M	227.26M	-1.27M	83.38M	754.65M	-150.05M	-109.49M	-135.84M	117.1M	-191.21M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-8.05M	-59K	-120K	-26.65M	-8.4M	-435K	-3.66M	-2.86M	-2.05M	-3.24M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-216.13K	-6.37M	58.95M	72M	57.19M	125.38M	104.34M	156.24M	208.03M	157.91M
FCF Margin %	-0%	-0.02%	0.14%	0.14%	0.07%	0.12%	0.09%	0.13%	0.16%	0.11%
FCF Growth %	-	-28.49%	10.25%	0.22%	-0.21%	1.19%	-0.17%	0.5%	0.33%	-0.24%
FCF per Share	-0.02	-0.09	0.80	0.84	0.58	1.29	1.04	1.55	2.05	1.56
FCF Conversion (FCF/Net Income)	1.12x	2.66x	0.86x	-2.89x	0.90x	3.23x	1.01x	1.26x	1.54x	1.72x
Interest Paid	0	0	11.22M	11.16M	30.04M	27.82M	19.22M	25.51M	25.67M	21.99M
Taxes Paid	0	0	4.58M	7.45M	4.53M	32.19M	49.18M	27.41M	33.24M	39.27M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-0.05%	-0.41%	11.08%	-3.64%	7.09%	3.51%	8.26%	8.88%	8.45%	5.86%
Return on Invested Capital (ROIC)	-	6.69%	6.36%	8.67%	7.41%	8.27%	8.87%	8.45%	8.63%	8.11%
Gross Margin	-	43.07%	40.07%	40.13%	37.85%	39.06%	36.65%	35.09%	37.15%	35.07%
Net Margin	-0.04%	-0.51%	16.33%	-4.82%	8.04%	4.07%	9.29%	10.75%	10.46%	7.14%
Debt / Equity	-	0.36x	0.28x	0.27x	0.55x	0.42x	0.32x	0.21x	0.25x	0.17x
Interest Coverage	-	-	5.11x	5.89x	3.47x	5.73x	9.29x	6.82x	8.49x	9.40x
FCF Conversion	1.12x	2.66x	0.86x	-2.89x	0.90x	3.23x	1.01x	1.26x	1.54x	1.72x
Revenue Growth	-	-7.41%	8.9%	21.4%	55.92%	23.14%	16.22%	6.33%	7.13%	8.98%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024	2025
Shipping and Handling	-	-	49.8M	66.5M	91.7M	89.2M	93.5M	103.4M
Shipping and Handling Growth	-	-	-	33.53%	37.89%	-2.73%	4.82%	10.59%

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024	2025
North America	405.06M	498.2M	501.47M	960.48M	1.13B	1.21B	1.3B	1.42B
North America Growth	-	22.99%	0.66%	91.53%	18.09%	6.64%	7.36%	9.46%
International	26.37M	25.19M	28.37M	45.13M	34.41M	33.11M	32.73M	29.5M
International Growth	-	-4.50%	12.62%	59.11%	-23.77%	-3.76%	-1.17%	-9.87%

Frequently Asked Questions

Valuation & Price

The Simply Good Foods Company (SMPL) has a price-to-earnings (P/E) ratio of 20.7x. This is roughly in line with market averages.

Growth & Financials

The Simply Good Foods Company (SMPL) reported $1.45B in revenue for fiscal year 2025. This represents a 239% increase from $427.9M in 2016.

The Simply Good Foods Company (SMPL) grew revenue by 9.0% over the past year. This is steady growth.

Yes, The Simply Good Foods Company (SMPL) is profitable, generating $90.8M in net income for fiscal year 2025 (7.1% net margin).

Dividend & Returns

The Simply Good Foods Company (SMPL) has a return on equity (ROE) of 5.9%. This is below average, suggesting room for improvement.

The Simply Good Foods Company (SMPL) generated $174.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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The Simply Good Foods Company (SMPL) 10-Year Financial Performance & Capital Metrics

SMPL • • Industrial / General

Consumer DefensivePackaged FoodsNutritional Supplements & WellnessDietary Supplements & Vitamins

Revenue $1.45B +9.0%
EBITDA $242M -2.7%
Net Income $104M -25.6%
EPS (Diluted) 1.02 -26.1%
Gross Margin 35.07% -5.6%
EBITDA Margin 16.71% -10.7%
Operating Margin 15.07% -9.2%
Net Margin 7.14% -31.8%
ROE 5.86% -30.6%
ROIC 8.11% -6.0%
Debt/Equity 0.17 -33.4%
Interest Coverage 9.40 +10.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.2%
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak momentum: RS Rating 17 (bottom 17%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y12.18%

3Y7.48%

TTM6.3%

Profit (Net Income) CAGR

10Y-

5Y9.56%

3Y-1.55%

TTM-36.03%

EPS CAGR

10Y-

5Y23.85%

3Y-1.89%

TTM-36.17%

ROCE

10Y Avg7.89%

5Y Avg9.79%

3Y Avg9.85%

Latest9.41%

Peer Comparison

Dietary Supplements & Vitamins

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SMPLThe Simply Good Foods Company	1.96B	21.15	20.74	8.98%	6.26%	5.23%	8.07%	0.17
FTLFFitLife Brands, Inc.	146.88M	15.64	17.23	22.33%	9.57%	16.13%	6.54%	0.37
USNAUSANA Health Sciences, Inc.	394.87M	21.60	9.86	-7.22%	1.86%	2.93%	12.9%	0.07
LFVNLifeVantage Corporation	80.4M	6.33	8.33	14.17%	4.78%	34.53%	13.07%	0.34
HLFHerbalife Nutrition Ltd.	1.72B	16.68	6.67	-1.37%	6.47%		9.48%
ATPCAgape ATP Corporation	5.45M	0.11	-0.17	-7.57%	-183%	-11.92%		0.19
HCWCHealthy Choice Wellness Corp.	5.38M	0.30	-0.62	24.57%	-5.44%	-73.95%		10.72

Profit & Loss

	Dec 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Sales/Revenue+	427.86M	396.17M	431.43M	523.76M	816.64M	1.01B	1.17B	1.24B	1.33B	1.45B
Revenue Growth %	-	-0.07%	0.09%	0.21%	0.56%	0.23%	0.16%	0.06%	0.07%	0.09%
Cost of Goods Sold+	0	225.56M	258.56M	313.57M	507.57M	612.83M	740.4M	806.67M	836.67M	942.07M
COGS % of Revenue	-	0.57%	0.6%	0.6%	0.62%	0.61%	0.63%	0.65%	0.63%	0.65%
Gross Profit+	0	170.62M	172.87M	210.19M	309.07M	392.78M	428.28M	436M	494.65M	508.85M
Gross Margin %	-	0.43%	0.4%	0.4%	0.38%	0.39%	0.37%	0.35%	0.37%	0.35%
Gross Profit Growth %	-	-	0.01%	0.22%	0.47%	0.27%	0.09%	0.02%	0.13%	0.03%
Operating Expenses+	487.09K	119.42M	108.73M	129.87M	195.22M	211.86M	224.95M	231.06M	273.63M	290.21M
OpEx % of Revenue	0%	0.3%	0.25%	0.25%	0.24%	0.21%	0.19%	0.19%	0.21%	0.2%
Selling, General & Admin	487.09K	116.97M	106.23M	127.67M	191.22M	208.36M	220.85M	226.75M	268.23M	290.21M
SG&A % of Revenue	0%	0.3%	0.25%	0.24%	0.23%	0.21%	0.19%	0.18%	0.2%	0.2%
Research & Development	0	2.3M	2.5M	2.2M	4M	3.5M	4.1M	4.3M	5.4M	5.5M
R&D % of Revenue	-	0.01%	0.01%	0%	0%	0%	0%	0%	0%	0%
Other Operating Expenses	0	141K	0	0	0	0	0	0	0	-5.5M
Operating Income+	-487.09K	51.2M	64.14M	80.31M	113.85M	180.93M	203.32M	204.95M	221.02M	218.63M
Operating Margin %	-0%	0.13%	0.15%	0.15%	0.14%	0.18%	0.17%	0.16%	0.17%	0.15%
Operating Income Growth %	-	106.11%	0.25%	0.25%	0.42%	0.59%	0.12%	0.01%	0.08%	-0.01%
EBITDA+	-192.5K	60.82M	71.64M	87.81M	133.7M	204.15M	229.24M	231.93M	249M	242.4M
EBITDA Margin %	-0%	0.15%	0.17%	0.17%	0.16%	0.2%	0.2%	0.19%	0.19%	0.17%
EBITDA Growth %	-	316.93%	0.18%	0.23%	0.52%	0.53%	0.12%	0.01%	0.07%	-0.03%
D&A (Non-Cash Add-back)	0	9.62M	7.5M	7.5M	19.86M	23.23M	25.92M	26.98M	27.98M	23.76M
EBIT	-192.5K	27.21M	65.64M	5.1M	111.78M	112.42M	172.45M	205.76M	212.08M	159.15M
Net Interest Income+	294.59K	0	-12.55M	-9.8M	-31.3M	-31.47M	-21.87M	-28.92M	-21.72M	-20.59M
Interest Income	294.59K	0	0	3.83M	1.52M	84K	15K	1.14M	4.31M	2.66M
Interest Expense	0	0	12.55M	13.63M	32.81M	31.56M	21.88M	30.07M	26.03M	23.25M
Other Income/Expense	294.59K	-48.38M	-11.05M	-88.84M	-34.88M	-100.07M	-52.76M	-29.26M	-34.97M	-82.73M
Pretax Income+	-192.5K	2.83M	53.09M	-8.52M	78.96M	80.86M	150.57M	175.69M	186.05M	135.9M
Pretax Margin %	-0%	0.01%	0.12%	-0.02%	0.1%	0.08%	0.13%	0.14%	0.14%	0.09%
Income Tax+	0	4.86M	-17.36M	16.71M	13.33M	39.98M	41.99M	42.12M	46.74M	32.29M
Effective Tax Rate %	1%	-0.72%	1.33%	2.96%	0.83%	0.51%	0.72%	0.76%	0.75%	0.76%
Net Income+	-192.5K	-2.04M	70.45M	-25.23M	65.64M	40.88M	108.57M	133.57M	139.31M	103.61M
Net Margin %	-0%	-0.01%	0.16%	-0.05%	0.08%	0.04%	0.09%	0.11%	0.1%	0.07%
Net Income Growth %	-	-9.57%	35.62%	-1.36%	3.6%	-0.38%	1.66%	0.23%	0.04%	-0.26%
Net Income (Continuing)	-192.5K	-2.04M	70.45M	-25.23M	65.64M	40.88M	108.57M	133.57M	139.31M	103.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.02	-0.03	0.51	-0.30	0.35	0.42	1.08	1.32	1.38	1.02
EPS Growth %	-	-0.67%	18.71%	-1.59%	2.17%	0.2%	1.57%	0.22%	0.05%	-0.26%
EPS (Basic)	-0.02	-0.03	0.53	-0.30	0.37	0.43	1.10	1.34	1.39	1.03
Diluted Shares Outstanding	11.2M	70.63M	73.68M	85.24M	98.34M	97.37M	100.59M	100.88M	101.28M	101.51M
Basic Shares Outstanding	11.2M	70.63M	70.58M	85.24M	93.97M	95.74M	98.75M	99.44M	99.93M	100.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Total Current Assets+	1.29M	133.91M	185.74M	357.61M	260.26M	298.67M	351.6M	371.65M	440.28M	453.68M
Cash & Short-Term Investments	954.1K	56.5M	111.97M	266.34M	95.85M	75.34M	67.49M	87.72M	132.53M	98.47M
Cash Only	954.1K	56.5M	111.97M	266.34M	95.85M	75.34M	67.49M	87.72M	132.53M	98.47M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	37.18M	36.62M	44.24M	89.74M	111.46M	132.67M	145.08M	150.72M	164.98M
Days Sales Outstanding	-	34.26	30.98	30.83	40.11	40.45	41.43	42.61	41.32	41.5
Inventory	0	29.06M	30M	38.09M	59.09M	97.27M	125.48M	116.59M	142.11M	167.22M
Days Inventory Outstanding	-	47.03	42.35	44.33	42.49	57.93	61.86	52.75	61.99	64.79
Other Current Assets	0	8.26M	5.08M	6.06M	11.95M	9.69M	20.93M	15.97M	9.19M	15.81M
Total Non-Current Assets+	402.79M	788.58M	810.87M	795.14M	1.77B	1.78B	1.77B	1.75B	2.04B	1.94B
Property, Plant & Equipment	0	2.1M	2.56M	2.46M	37.55M	62.78M	64.62M	64.88M	59.93M	39.74M
Fixed Asset Turnover	-	188.20x	168.20x	213.26x	21.75x	16.02x	18.09x	19.15x	22.22x	36.51x
Goodwill	0	465.03M	471.43M	471.43M	544.77M	543.13M	543.13M	543.13M	591.69M	589.97M
Intangible Assets	0	319.96M	312.64M	306.14M	1.16B	1.14B	1.12B	1.11B	1.34B	1.26B
Long-Term Investments	402.79M	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	2.29M	2.23M	4.02M	7.09M	8.6M	11.64M	9.3M	7.78M	51.05M
Total Assets+	404.09M	922.49M	996.61M	1.15B	2.03B	2.08B	2.12B	2.13B	2.48B	2.4B
Asset Turnover	1.06x	0.43x	0.43x	0.45x	0.40x	0.48x	0.55x	0.58x	0.54x	0.61x
Asset Growth %	-	1.28%	0.08%	0.16%	0.76%	0.03%	0.02%	0%	0.17%	-0.04%
Total Current Liabilities+	312.83K	33.24M	30.58M	48.03M	71.48M	113.66M	102.25M	89.86M	108.61M	124.56M
Accounts Payable	0	14.86M	11.16M	15.73M	32.24M	59.71M	62.15M	52.71M	58.56M	78.3M
Days Payables Outstanding	-	24.05	15.75	18.31	23.18	35.56	30.64	23.85	25.55	30.34
Short-Term Debt	0	2.78M	648K	676K	4.6M	4.07M	6.51M	7.71M	5.49M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	312.83K	15.6M	10.66M	19.5M	19.36M	22.3M	18.61M	17.19M	24.57M	0
Current Ratio	4.13x	4.03x	6.07x	7.45x	3.64x	2.63x	3.44x	4.14x	4.05x	3.64x
Quick Ratio	4.13x	3.15x	5.09x	6.65x	2.81x	1.77x	2.21x	2.84x	2.75x	2.30x
Cash Conversion Cycle	-	57.24	57.58	56.85	59.41	62.82	72.65	71.52	77.77	75.95
Total Non-Current Liabilities+	14.09M	290.54M	293.42M	391.84M	818.29M	777.81M	581.85M	464.06M	647.97M	464.65M
Long-Term Debt	0	214.98M	190.94M	190.26M	596.23M	450.86M	402.88M	281.65M	397.49M	249.07M
Capital Lease Obligations	0	0	0	0	23.41M	45.3M	44.78M	38.35M	34.33M	49.49M
Deferred Tax Liabilities	0	75.56M	76.47M	76.48M	105.01M	121.82M	134.19M	144.06M	213.94M	166.09M
Other Non-Current Liabilities	14.09M	0	26.01M	125.11M	93.64M	159.84M	0	0	2.22M	0
Total Liabilities	14.4M	323.79M	324M	439.88M	889.77M	891.48M	684.09M	553.92M	756.58M	589.21M
Total Debt+	0	217.76M	191.58M	190.94M	624.24M	500.23M	454.17M	327.7M	437.31M	304.43M
Net Debt	-954.1K	161.26M	79.61M	-75.41M	528.4M	424.89M	386.68M	239.99M	304.78M	205.96M
Debt / Equity	-	0.36x	0.28x	0.27x	0.55x	0.42x	0.32x	0.21x	0.25x	0.17x
Debt / EBITDA	-	3.58x	2.67x	2.17x	4.67x	2.45x	1.98x	1.41x	1.76x	1.26x
Net Debt / EBITDA	-	2.65x	1.11x	-0.86x	3.95x	2.08x	1.69x	1.03x	1.22x	0.85x
Interest Coverage	-	-	5.11x	5.89x	3.47x	5.73x	9.29x	6.82x	8.49x	9.40x
Total Equity+	389.68M	598.7M	672.6M	712.87M	1.14B	1.19B	1.44B	1.57B	1.73B	1.81B
Equity Growth %	-	0.54%	0.12%	0.06%	0.6%	0.04%	0.21%	0.09%	0.1%	0.05%
Book Value per Share	34.79	8.48	9.13	8.36	11.59	12.21	14.30	15.57	17.06	17.80
Total Shareholders' Equity	389.68M	598.7M	672.6M	712.87M	1.14B	1.19B	1.44B	1.57B	1.73B	1.81B
Common Stock	1.18K	706K	706K	820K	958K	959K	1.01M	1.02M	1.02M	1.04M
Retained Earnings	-192.5K	-12.16M	58.29M	-711K	64.93M	105.81M	214.38M	347.96M	487.26M	590.88M
Treasury Stock	0	0	0	-2.15M	-2.15M	-2.15M	-62M	-78.45M	-78.45M	-129.34M
Accumulated OCI	-49.19M	19K	-798K	-836K	-879K	-818K	-1.95M	-2.59M	-2.04M	-2.43M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Cash from Operations+	-216.13K	-5.42M	60.72M	73.04M	58.92M	132.09M	110.09M	168.42M	214.5M	178.46M
Operating CF Margin %	-0%	-0.01%	0.14%	0.14%	0.07%	0.13%	0.09%	0.14%	0.16%	0.12%
Operating CF Growth %	-	-24.06%	12.21%	0.2%	-0.19%	1.24%	-0.17%	0.53%	0.27%	-0.17%
Net Income	-192.5K	-2.04M	70.45M	-25.23M	65.64M	40.88M	108.57M	133.57M	139.31M	103.61M
Depreciation & Amortization	0	9.62M	7.5M	7.5M	19.86M	23.23M	25.92M	26.98M	27.98M	23.76M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	-4.26M	-21.11M	10.87M	8.22M	9.4M	11.79M	10.59M	8.37M	3K
Other Non-Cash Items	0	3.63M	2.38M	79.13M	-17.84M	80.73M	44.84M	15.78M	19.83M	84.01M
Working Capital Changes	-2.3M	-12.36M	-591K	780K	-16.95M	-22.15M	-81.02M	-18.5M	19.02M	-32.93M
Change in Receivables	-14.85M	8.89M	-6.16M	-8.36M	-18.29M	-22.28M	-21.8M	-13.37M	9.13M	-14.68M
Change in Inventory	6.08M	6.04M	2.42M	-8.18M	23.88M	-39.35M	-29.51M	8.17M	13.73M	-25.85M
Change in Payables	2.25M	-5.16M	-3.6M	4.73M	-8.74M	25.92M	2.88M	-9.51M	-15.45M	18.54M
Cash from Investing+	-815K	-217.76M	-3.51M	-1.79M	-983.99M	-2.51M	-8.16M	-12.19M	-286.88M	-20.93M
Capital Expenditures	0	-956K	-1.77M	-1.04M	-2.67M	-6.71M	-5.76M	-12.19M	-6.47M	-22.64M
CapEx % of Revenue	0%	0%	0%	0%	0%	0.01%	0%	0.01%	0%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-750K	750K	-1.6M	-2.4M	0	0	0
Cash from Financing+	403.96M	227.26M	-1.27M	83.38M	754.65M	-150.05M	-109.49M	-135.84M	117.1M	-191.21M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-8.05M	-59K	-120K	-26.65M	-8.4M	-435K	-3.66M	-2.86M	-2.05M	-3.24M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-216.13K	-6.37M	58.95M	72M	57.19M	125.38M	104.34M	156.24M	208.03M	157.91M
FCF Margin %	-0%	-0.02%	0.14%	0.14%	0.07%	0.12%	0.09%	0.13%	0.16%	0.11%
FCF Growth %	-	-28.49%	10.25%	0.22%	-0.21%	1.19%	-0.17%	0.5%	0.33%	-0.24%
FCF per Share	-0.02	-0.09	0.80	0.84	0.58	1.29	1.04	1.55	2.05	1.56
FCF Conversion (FCF/Net Income)	1.12x	2.66x	0.86x	-2.89x	0.90x	3.23x	1.01x	1.26x	1.54x	1.72x
Interest Paid	0	0	11.22M	11.16M	30.04M	27.82M	19.22M	25.51M	25.67M	21.99M
Taxes Paid	0	0	4.58M	7.45M	4.53M	32.19M	49.18M	27.41M	33.24M	39.27M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-0.05%	-0.41%	11.08%	-3.64%	7.09%	3.51%	8.26%	8.88%	8.45%	5.86%
Return on Invested Capital (ROIC)	-	6.69%	6.36%	8.67%	7.41%	8.27%	8.87%	8.45%	8.63%	8.11%
Gross Margin	-	43.07%	40.07%	40.13%	37.85%	39.06%	36.65%	35.09%	37.15%	35.07%
Net Margin	-0.04%	-0.51%	16.33%	-4.82%	8.04%	4.07%	9.29%	10.75%	10.46%	7.14%
Debt / Equity	-	0.36x	0.28x	0.27x	0.55x	0.42x	0.32x	0.21x	0.25x	0.17x
Interest Coverage	-	-	5.11x	5.89x	3.47x	5.73x	9.29x	6.82x	8.49x	9.40x
FCF Conversion	1.12x	2.66x	0.86x	-2.89x	0.90x	3.23x	1.01x	1.26x	1.54x	1.72x
Revenue Growth	-	-7.41%	8.9%	21.4%	55.92%	23.14%	16.22%	6.33%	7.13%	8.98%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024	2025
Shipping and Handling	-	-	49.8M	66.5M	91.7M	89.2M	93.5M	103.4M
Shipping and Handling Growth	-	-	-	33.53%	37.89%	-2.73%	4.82%	10.59%

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024	2025
North America	405.06M	498.2M	501.47M	960.48M	1.13B	1.21B	1.3B	1.42B
North America Growth	-	22.99%	0.66%	91.53%	18.09%	6.64%	7.36%	9.46%
International	26.37M	25.19M	28.37M	45.13M	34.41M	33.11M	32.73M	29.5M
International Growth	-	-4.50%	12.62%	59.11%	-23.77%	-3.76%	-1.17%	-9.87%

Frequently Asked Questions

Valuation & Price

The Simply Good Foods Company (SMPL) has a price-to-earnings (P/E) ratio of 20.7x. This is roughly in line with market averages.

Growth & Financials

The Simply Good Foods Company (SMPL) reported $1.45B in revenue for fiscal year 2025. This represents a 239% increase from $427.9M in 2016.

The Simply Good Foods Company (SMPL) grew revenue by 9.0% over the past year. This is steady growth.

Yes, The Simply Good Foods Company (SMPL) is profitable, generating $90.8M in net income for fiscal year 2025 (7.1% net margin).

Dividend & Returns

The Simply Good Foods Company (SMPL) has a return on equity (ROE) of 5.9%. This is below average, suggesting room for improvement.

The Simply Good Foods Company (SMPL) generated $174.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.