8-K Announcements
6Material company update
Apr 9, 2026·SEC
Material company update
Feb 2, 2026·SEC
Material company update
Jan 21, 2026·SEC
The Simply Good Foods Company(SMPL)Earnings, Financials & Key Ratios
SMPL•NASDAQ
12.4× P/E·Price updated Jun 19, 2026
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 Margin35.07%-5.6%
- EBITDA Margin16.71%-10.7%
- Operating Margin15.07%-9.2%
- Net Margin7.14%-31.8%
- ROE5.86%-30.6%
SMPL Key Insights
The Simply Good Foods Company (SMPL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.2%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when SMPL posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
SMPL Price & Volume
The Simply Good Foods Company (SMPL) stock price & volume — 10-year historical chart
Loading chart...
SMPL Growth Metrics
The Simply Good Foods Company (SMPL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years12.18%
3 Years7.48%
TTM6.3%
Profit CAGR
10 Years-
5 Years9.56%
3 Years-1.55%
TTM-36.03%
EPS CAGR
10 Years-
5 Years23.85%
3 Years-1.89%
TTM-36.17%
Return on Capital
10 Years7.89%
5 Years9.79%
3 Years9.85%
Last Year9.41%
SMPL Recent Earnings
The Simply Good Foods Company (SMPL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 9, 2026Metric
Actual
Est
EPS
$0.45+12.5%
$0.40
Rev
$326M-5.6%
$345M
Q1 2026
Jan 8, 2026Metric
Actual
Est
EPS
$0.39+8.3%
$0.36
Rev
$340M+0.7%
$338M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.46-3.1%
$0.47
Rev
$369M+0.1%
$369M
Q3 2025
Jul 10, 2025Metric
Actual
Est
EPS
$0.51+0.0%
$0.51
Rev
$381M+3.2%
$369M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 9, 2026 | $0.45vs $0.40+12.5% | $326Mvs $345M-5.6% |
| Q1 2026 | Jan 8, 2026 | $0.39vs $0.36+8.3% | $340Mvs $338M+0.7% |
| Q4 2025 | Oct 23, 2025 | $0.46vs $0.47-3.1% | $369Mvs $369M+0.1% |
| Q3 2025 | Jul 10, 2025 | $0.51vs $0.51+0.0% | $381Mvs $369M+3.2% |
Based on last 12 quarters of dataView full earnings history →
SMPL Peer Comparison
The Simply Good Foods Company (SMPL) competitors in Nutrition and functional foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NOMD | 1.42B | 10.02 | 9.57 | -2.17% | 4.45% | 5.27% | 0.92 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 HAIN | 54.68M | 0.61 | -0.10 | -10.17% | -35.47% | -140.7% | 1.64 | |
 VITL | 446.05M | 10.41 | 7.23 | 25.26% | 6.1% | 14.47% | 0.15 | |
 MGPI | 351.34M | 16.44 | -3.29 | -23.77% | -45.97% | -32.05% | 0.37 | |
 JBSS | 912.25M | 78.04 | 15.51 | 3.79% | 6.15% | 19.54% | 0.28 | |
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 |
Compare SMPL vs Peers
The Simply Good Foods Company (SMPL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SMPL Income Statement
The Simply Good Foods Company (SMPL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 396.17M | 431.43M | 523.76M | 816.64M | 1.01B | 1.17B | 1.24B | 1.33B | 1.45B | 1.45B |
Revenue Growth % | -7.41% | 8.9% | 21.4% | 55.92% | 23.14% | 16.22% | 6.33% | 7.13% | 8.98% | 6.3% |
Cost of Goods Sold | 225.56M | 258.56M | 313.57M | 507.57M | 612.83M | 740.4M | 806.67M | 836.67M | 942.07M | 957.43M |
COGS % of Revenue | 56.93% | 59.93% | 59.87% | 62.15% | 60.94% | 63.35% | 64.91% | 62.85% | 64.93% | - |
Gross Profit | 170.62M▲ 0% | 172.87M▲ 1.3% | 210.19M▲ 21.6% | 309.07M▲ 47.0% | 392.78M▲ 27.1% | 428.28M▲ 9.0% | 436M▲ 1.8% | 494.65M▲ 13.5% | 508.85M▲ 2.9% | 492.42M▲ 0% |
Gross Margin % | 43.07% | 40.07% | 40.13% | 37.85% | 39.06% | 36.65% | 35.09% | 37.15% | 35.07% | 33.96% |
Gross Profit Growth % | - | 1.32% | 21.59% | 47.04% | 27.09% | 9.04% | 1.8% | 13.45% | 2.87% | - |
Operating Expenses | 119.42M | 108.73M | 129.87M | 195.22M | 211.86M | 224.95M | 231.06M | 273.63M | 290.21M | 284.29M |
OpEx % of Revenue | 30.14% | 25.2% | 24.8% | 23.91% | 21.07% | 19.25% | 18.59% | 20.55% | 20% | - |
Selling, General & Admin | 116.97M | 106.23M | 127.67M | 191.22M | 208.36M | 220.85M | 226.75M | 268.23M | 290.21M | 279.66M |
SG&A % of Revenue | 29.53% | 24.62% | 24.38% | 23.42% | 20.72% | 18.9% | 18.25% | 20.15% | 20% | - |
Research & Development | 2.3M | 2.5M | 2.2M | 4M | 3.5M | 4.1M | 4.3M | 5.4M | 5.5M | 0 |
R&D % of Revenue | 0.58% | 0.58% | 0.42% | 0.49% | 0.35% | 0.35% | 0.35% | 0.41% | 0.38% | - |
Other Operating Expenses | 141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5M | 1000K |
Operating Income | 51.2M▲ 0% | 64.14M▲ 25.3% | 80.31M▲ 25.2% | 113.85M▲ 41.8% | 180.93M▲ 58.9% | 203.32M▲ 12.4% | 204.95M▲ 0.8% | 221.02M▲ 7.8% | 218.63M▼ 1.1% | 208.13M▲ 0% |
Operating Margin % | 12.92% | 14.87% | 15.33% | 13.94% | 17.99% | 17.4% | 16.49% | 16.6% | 15.07% | 14.36% |
Operating Income Growth % | 10611.4% | 25.28% | 25.21% | 41.76% | 58.92% | 12.38% | 0.8% | 7.84% | -1.08% | - |
EBITDA | 60.82M | 71.64M | 87.81M | 133.7M | 204.15M | 229.24M | 231.93M | 249M | 242.4M | 231.13M |
EBITDA Margin % | 15.35% | 16.61% | 16.77% | 16.37% | 20.3% | 19.62% | 18.66% | 18.7% | 16.71% | 15.94% |
EBITDA Growth % | 31692.75% | 17.79% | 22.57% | 52.27% | 52.69% | 12.29% | 1.17% | 7.36% | -2.65% | -9.98% |
D&A (Non-Cash Add-back) | 9.62M | 7.5M | 7.5M | 19.86M | 23.23M | 25.92M | 26.98M | 27.98M | 23.76M | 23M |
EBIT | 27.21M | 65.64M | 5.1M | 111.78M | 112.42M | 172.45M | 205.76M | 212.08M | 159.15M | 133.15M |
Net Interest Income | 0 | -12.55M | -9.8M | -31.3M | -31.47M | -21.87M | -28.92M | -21.72M | -20.59M | -17.29M |
Interest Income | 0 | 0 | 3.83M | 1.52M | 84K | 15K | 1.14M | 4.31M | 2.66M | 2.39M |
Interest Expense | 0 | 12.55M | 13.63M | 32.81M | 31.56M | 21.88M | 30.07M | 26.03M | 23.25M | 19.67M |
Other Income/Expense | -48.38M | -11.05M | -88.84M | -34.88M | -100.07M | -52.76M | -29.26M | -34.97M | -82.73M | -86.09M |
Pretax Income | 2.83M▲ 0% | 53.09M▲ 1779.3% | -8.52M▼ 116.1% | 78.96M▲ 1026.5% | 80.86M▲ 2.4% | 150.57M▲ 86.2% | 175.69M▲ 16.7% | 186.05M▲ 5.9% | 135.9M▼ 27.0% | 122.04M▲ 0% |
Pretax Margin % | 0.71% | 12.31% | -1.63% | 9.67% | 8.04% | 12.88% | 14.14% | 13.97% | 9.37% | 8.42% |
Income Tax | 4.86M | -17.36M | 16.71M | 13.33M | 39.98M | 41.99M | 42.12M | 46.74M | 32.29M | 31.28M |
Effective Tax Rate % | 172.04% | -32.71% | -196.07% | 16.88% | 49.44% | 27.89% | 23.97% | 25.12% | 23.76% | 25.63% |
Net Income | -2.04M▲ 0% | 70.45M▲ 3562.2% | -25.23M▼ 135.8% | 65.64M▲ 360.1% | 40.88M▼ 37.7% | 108.57M▲ 165.6% | 133.57M▲ 23.0% | 139.31M▲ 4.3% | 103.61M▼ 25.6% | 90.76M▲ 0% |
Net Margin % | -0.51% | 16.33% | -4.82% | 8.04% | 4.07% | 9.29% | 10.75% | 10.46% | 7.14% | 6.26% |
Net Income Growth % | -957.13% | 3562.16% | -135.82% | 360.12% | -37.72% | 165.59% | 23.03% | 4.29% | -25.62% | -36.03% |
Net Income (Continuing) | -2.04M | 70.45M | -25.23M | 65.64M | 40.88M | 108.57M | 133.57M | 139.31M | 103.61M | 90.76M |
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) | -0.03▲ 0% | 0.51▲ 1870.8% | -0.30▼ 158.8% | 0.35▲ 216.7% | 0.42▲ 20.0% | 1.08▲ 157.1% | 1.32▲ 22.2% | 1.38▲ 4.5% | 1.02▼ 26.1% | 0.92▲ 0% |
EPS Growth % | -67.44% | 1870.83% | -158.82% | 216.67% | 20% | 157.14% | 22.22% | 4.55% | -26.09% | -36.17% |
EPS (Basic) | -0.03 | 0.53 | -0.30 | 0.37 | 0.43 | 1.10 | 1.34 | 1.39 | 1.03 | - |
Diluted Shares Outstanding | 70.63M | 73.68M | 85.24M | 98.34M | 97.37M | 100.59M | 100.88M | 101.28M | 101.51M | 99.05M |
Basic Shares Outstanding | 70.63M | 70.58M | 85.24M | 93.97M | 95.74M | 98.75M | 99.44M | 99.93M | 100.7M | 98.75M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SMPL Balance Sheet
The Simply Good Foods Company (SMPL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 133.91M | 185.74M | 357.61M | 260.26M | 298.67M | 351.6M | 371.65M | 440.28M | 453.68M | 513.84M |
Cash & Short-Term Investments | 56.5M | 111.97M | 266.34M | 95.85M | 75.34M | 67.49M | 87.72M | 132.53M | 98.47M | 194.05M |
Cash Only | 56.5M | 111.97M | 266.34M | 95.85M | 75.34M | 67.49M | 87.72M | 132.53M | 98.47M | 194.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 37.18M | 36.62M | 44.24M | 89.74M | 111.46M | 132.67M | 145.08M | 150.72M | 164.98M | 129.18M |
Days Sales Outstanding | 34.26 | 30.98 | 30.83 | 40.11 | 40.45 | 41.43 | 42.61 | 41.32 | 41.5 | 38.01 |
Inventory | 29.06M | 30M | 38.09M | 59.09M | 97.27M | 125.48M | 116.59M | 142.11M | 167.22M | 181.15M |
Days Inventory Outstanding | 47.03 | 42.35 | 44.33 | 42.49 | 57.93 | 61.86 | 52.75 | 61.99 | 64.79 | 64.48 |
Other Current Assets | 8.26M | 5.08M | 6.06M | 11.95M | 9.69M | 20.93M | 15.97M | 9.19M | 15.81M | 5.06M |
Total Non-Current Assets | 788.58M | 810.87M | 795.14M | 1.77B | 1.78B | 1.77B | 1.75B | 2.04B | 1.94B | 1.94B |
Property, Plant & Equipment | 2.1M | 2.56M | 2.46M | 37.55M | 62.78M | 64.62M | 64.88M | 59.93M | 39.74M | 38.85M |
Fixed Asset Turnover | 188.20x | 168.20x | 213.26x | 21.75x | 16.02x | 18.09x | 19.15x | 22.22x | 36.51x | 28.57x |
Goodwill | 465.03M | 471.43M | 471.43M | 544.77M | 543.13M | 543.13M | 543.13M | 591.69M | 589.97M | 589.97M |
Intangible Assets | 319.96M | 312.64M | 306.14M | 1.16B | 1.14B | 1.12B | 1.11B | 1.34B | 1.26B | 1.26B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.29M | 2.23M | 4.02M | 7.09M | 8.6M | 11.64M | 9.3M | 7.78M | 51.05M | 50.32M |
Total Assets | 922.49M▲ 0% | 996.61M▲ 8.0% | 1.15B▲ 15.7% | 2.03B▲ 76.0% | 2.08B▲ 2.5% | 2.12B▲ 2.0% | 2.13B▲ 0.1% | 2.48B▲ 16.9% | 2.4B▼ 3.5% | 2.45B▲ 0% |
Asset Turnover | 0.43x | 0.43x | 0.45x | 0.40x | 0.48x | 0.55x | 0.58x | 0.54x | 0.61x | 0.60x |
Asset Growth % | 128.29% | 8.03% | 15.67% | 76.02% | 2.52% | 2.04% | 0.11% | 16.9% | -3.54% | 21.34% |
Total Current Liabilities | 33.24M | 30.58M | 48.03M | 71.48M | 113.66M | 102.25M | 89.86M | 108.61M | 124.56M | 102.62M |
Accounts Payable | 14.86M | 11.16M | 15.73M | 32.24M | 59.71M | 62.15M | 52.71M | 58.56M | 78.3M | 75.49M |
Days Payables Outstanding | 24.05 | 15.75 | 18.31 | 23.18 | 35.56 | 30.64 | 23.85 | 25.55 | 30.34 | 28.77 |
Short-Term Debt | 2.78M | 648K | 676K | 4.6M | 4.07M | 6.51M | 7.71M | 5.49M | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15.6M | 10.66M | 19.5M | 19.36M | 22.3M | 18.61M | 17.19M | 24.57M | 0 | 27.14M |
Current Ratio | 4.03x | 6.07x | 7.45x | 3.64x | 2.63x | 3.44x | 4.14x | 4.05x | 3.64x | 5.01x |
Quick Ratio | 3.15x | 5.09x | 6.65x | 2.81x | 1.77x | 2.21x | 2.84x | 2.75x | 2.30x | 3.24x |
Cash Conversion Cycle | 57.24 | 57.58 | 56.85 | 59.41 | 62.82 | 72.65 | 71.52 | 77.77 | 75.95 | 73.72 |
Total Non-Current Liabilities | 290.54M | 293.42M | 391.84M | 818.29M | 777.81M | 581.85M | 464.06M | 647.97M | 464.65M | 613.89M |
Long-Term Debt | 214.98M | 190.94M | 190.26M | 596.23M | 450.86M | 402.88M | 281.65M | 397.49M | 249.07M | 396.74M |
Capital Lease Obligations | 0 | 0 | 0 | 23.41M | 45.3M | 44.78M | 38.35M | 34.33M | 49.49M | 180.32M |
Deferred Tax Liabilities | 75.56M | 76.47M | 76.48M | 105.01M | 121.82M | 134.19M | 144.06M | 213.94M | 166.09M | 684.87M |
Other Non-Current Liabilities | 0 | 26.01M | 125.11M | 93.64M | 159.84M | 0 | 0 | 2.22M | 0 | 0 |
Total Liabilities | 323.79M | 324M | 439.88M | 889.77M | 891.48M | 684.09M | 553.92M | 756.58M | 589.21M | 716.51M |
Total Debt | 217.76M | 191.58M | 190.94M | 624.24M | 500.23M | 454.17M | 327.7M | 437.31M | 304.43M | 444.26M |
Net Debt | 161.26M | 79.61M | -75.41M | 528.4M | 424.89M | 386.68M | 239.99M | 304.78M | 205.96M | 250.21M |
Debt / Equity | 0.36x | 0.28x | 0.27x | 0.55x | 0.42x | 0.32x | 0.21x | 0.25x | 0.17x | 0.26x |
Debt / EBITDA | 3.58x | 2.67x | 2.17x | 4.67x | 2.45x | 1.98x | 1.41x | 1.76x | 1.26x | 1.92x |
Net Debt / EBITDA | 2.65x | 1.11x | -0.86x | 3.95x | 2.08x | 1.69x | 1.03x | 1.22x | 0.85x | 1.08x |
Interest Coverage | - | 5.11x | 5.89x | 3.47x | 5.73x | 9.29x | 6.82x | 8.49x | 9.40x | 6.77x |
Total Equity | 598.7M▲ 0% | 672.6M▲ 12.3% | 712.87M▲ 6.0% | 1.14B▲ 59.8% | 1.19B▲ 4.3% | 1.44B▲ 21.0% | 1.57B▲ 9.2% | 1.73B▲ 10.0% | 1.81B▲ 4.6% | 1.73B▲ 0% |
Equity Growth % | 53.64% | 12.34% | 5.99% | 59.82% | 4.34% | 21.02% | 9.21% | 9.95% | 4.59% | 21.26% |
Book Value per Share | 8.48 | 9.13 | 8.36 | 11.59 | 12.21 | 14.30 | 15.57 | 17.06 | 17.80 | 17.51 |
Total Shareholders' Equity | 598.7M | 672.6M | 712.87M | 1.14B | 1.19B | 1.44B | 1.57B | 1.73B | 1.81B | 1.73B |
Common Stock | 706K | 706K | 820K | 958K | 959K | 1.01M | 1.02M | 1.02M | 1.04M | 1.04M |
Retained Earnings | -12.16M | 58.29M | -711K | 64.93M | 105.81M | 214.38M | 347.96M | 487.26M | 590.88M | 616.15M |
Treasury Stock | 0 | 0 | -2.15M | -2.15M | -2.15M | -62M | -78.45M | -78.45M | -129.34M | -230.03M |
Accumulated OCI | 19K | -798K | -836K | -879K | -818K | -1.95M | -2.59M | -2.04M | -2.43M | -2.65M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SMPL Cash Flow Statement
The Simply Good Foods Company (SMPL) cash flow — operating, investing & free cash flow history
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.42M | 60.72M | 73.04M | 58.92M | 132.09M | 110.09M | 168.42M | 214.5M | 178.46M | 196.53M |
Operating CF Margin % | -1.37% | 14.07% | 13.95% | 7.22% | 13.14% | 9.42% | 13.55% | 16.11% | 12.3% | - |
Operating CF Growth % | -2406.33% | 1220.9% | 20.3% | -19.33% | 124.18% | -16.65% | 52.98% | 27.36% | -16.81% | 14.65% |
Net Income | -2.04M | 70.45M | -25.23M | 65.64M | 40.88M | 108.57M | 133.57M | 139.31M | 103.61M | 90.76M |
Depreciation & Amortization | 9.62M | 7.5M | 7.5M | 19.86M | 23.23M | 25.92M | 26.98M | 27.98M | 23.76M | 26.05M |
Stock-Based Compensation | 0 | 0 | 0 | 7.64M | 8.27M | 0 | 0 | 0 | 0 | 12.06M |
Deferred Taxes | -4.26M | -21.11M | 10.87M | 8.22M | 9.4M | 11.79M | 10.59M | 8.37M | 3K | 165K |
Other Non-Cash Items | 3.63M | 2.38M | 79.13M | -25.48M | 72.47M | 44.84M | 15.78M | 19.83M | 84.01M | 69.07M |
Working Capital Changes | -12.36M | -591K | 780K | -16.95M | -22.15M | -81.02M | -18.5M | 19.02M | -32.93M | -1.58M |
Change in Receivables | 8.89M | -6.16M | -8.36M | -18.29M | -22.28M | -21.8M | -13.37M | 9.13M | -14.68M | 21.02M |
Change in Inventory | 6.04M | 2.42M | -8.18M | 23.88M | -39.35M | -29.51M | 8.17M | 13.73M | -25.85M | -26.3M |
Change in Payables | -5.16M | -3.6M | 4.73M | -8.74M | 25.92M | 2.88M | -9.51M | -15.45M | 18.54M | 16.2M |
Cash from Investing | -217.76M | -3.51M | -1.79M | -983.99M | -2.51M | -8.16M | -12.19M | -286.88M | -20.93M | -22.36M |
Capital Expenditures | -956K | -1.77M | -1.04M | -2.67M | -6.71M | -5.76M | -12.19M | -6.47M | -22.64M | -24.07M |
CapEx % of Revenue | 0.24% | 0.41% | 0.2% | 0.33% | 0.67% | 0.49% | 0.98% | 0.49% | 1.56% | 1.66% |
Acquisitions | -620.78M | -1.74M | 0 | -982.08M | 5.8M | 0 | 0 | -280.41M | 1.71M | 1.71M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | -750K | 750K | -1.6M | -2.4M | 0 | 0 | 0 | 0 |
Cash from Financing | 227.26M | -1.27M | 83.38M | 754.65M | -150.05M | -109.49M | -135.84M | 117.1M | -191.21M | -101.25M |
Debt Issued (Net) | 130.21M | -1.5M | -2M | 409.63M | -150.31M | -50.31M | -121.78M | 114.86M | -150M | -100M |
Equity Issued (Net) | 1000K | 352K | 1000K | 1000K | 700K | -1000K | -1000K | 1000K | -1000K | -2.85M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -2.15M | 0 | 0 | -59.86M | -16.45M | 0 | -50.89M | -150.52M |
Other Financing | -59K | -120K | -26.65M | -8.4M | -435K | -3.66M | -2.86M | -2.05M | -3.24M | 146.34M |
Net Change in Cash | 55.55M▲ 0% | 55.47M▼ 0.1% | 154.37M▲ 178.3% | -170.49M▼ 210.4% | -20.5M▲ 88.0% | -7.85M▲ 61.7% | 20.22M▲ 357.6% | 44.81M▲ 121.6% | -34.06M▼ 176.0% | 72.29M▲ 0% |
Free Cash Flow | -6.37M▲ 0% | 58.95M▲ 1025.0% | 72M▲ 22.1% | 57.19M▼ 20.6% | 125.38M▲ 119.3% | 104.34M▼ 16.8% | 156.24M▲ 49.7% | 208.03M▲ 33.2% | 157.91M▼ 24.1% | 174.2M▲ 0% |
FCF Margin % | -1.61% | 13.66% | 13.75% | 7% | 12.47% | 8.93% | 12.57% | 15.63% | 10.88% | 12.02% |
FCF Growth % | -2848.69% | 1024.98% | 22.15% | -20.58% | 119.26% | -16.78% | 49.74% | 33.15% | -24.09% | -9.73% |
FCF per Share | -0.09 | 0.80 | 0.84 | 0.58 | 1.29 | 1.04 | 1.55 | 2.05 | 1.56 | 1.76 |
FCF Conversion (FCF/Net Income) | 2.66x | 0.86x | -2.89x | 0.90x | 3.23x | 1.01x | 1.26x | 1.54x | 1.72x | 1.92x |
Interest Paid | 0 | 11.22M | 11.16M | 30.04M | 27.82M | 19.22M | 25.51M | 25.67M | 21.99M | -3.43M |
Taxes Paid | 0 | 4.58M | 7.45M | 4.53M | 32.19M | 49.18M | 27.41M | 33.24M | 39.27M | -366K |
SMPL Key Ratios
The Simply Good Foods Company (SMPL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.41% | 11.08% | -3.64% | 7.09% | 3.51% | 8.26% | 8.88% | 8.45% | 5.86% | 5.23% |
Return on Invested Capital (ROIC) | 6.69% | 6.36% | 8.67% | 7.41% | 8.27% | 8.87% | 8.45% | 8.63% | 8.11% | 7.71% |
Gross Margin | 43.07% | 40.07% | 40.13% | 37.85% | 39.06% | 36.65% | 35.09% | 37.15% | 35.07% | 33.96% |
Net Margin | -0.51% | 16.33% | -4.82% | 8.04% | 4.07% | 9.29% | 10.75% | 10.46% | 7.14% | 6.26% |
Debt / Equity | 0.36x | 0.28x | 0.27x | 0.55x | 0.42x | 0.32x | 0.21x | 0.25x | 0.17x | 0.26x |
Interest Coverage | - | 5.11x | 5.89x | 3.47x | 5.73x | 9.29x | 6.82x | 8.49x | 9.40x | 6.77x |
FCF Conversion | 2.66x | 0.86x | -2.89x | 0.90x | 3.23x | 1.01x | 1.26x | 1.54x | 1.72x | 1.92x |
Revenue Growth | -7.41% | 8.9% | 21.4% | 55.92% | 23.14% | 16.22% | 6.33% | 7.13% | 8.98% | 6.3% |
Related:SMPL Dividend History·SMPL Revenue History·SMPL Price History·SMPL P/E History·SMPL Financial Ratios·SMPL Institutional Holders
SMPL SEC Filings & Documents
The Simply Good Foods Company (SMPL) SEC filings — annual & quarterly reports (10-K, 10-Q)
SMPL Frequently Asked Questions
The Simply Good Foods Company (SMPL) stock FAQ — growth, dividends, profitability & financials explained
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.