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SMPLThe Simply Good Foods Company
$13.06$1.2B
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HomeStocksSMPLQuarterly Financials

The Simply Good Foods Company (SMPL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

The Simply Good Foods Company (SMPL) quarterly income statement — complete revenue, gross profit & net income history

SMPL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue326.01M340.2M369.04M380.96M359.65M341.27M375.69M334.76M312.2M308.68M320.42M324.79M
Revenue Growth %-9.35%-0.31%-1.77%13.8%15.2%10.56%17.25%3.07%5.27%2.59%16.87%2.61%
Cost of Goods Sold227.29M230.3M246.86M246.61M233.67M214.94M233.94M205.27M199.54M197.92M204.35M209.91M
COGS % of Revenue69.72%67.7%66.89%64.73%64.97%62.98%62.27%61.32%63.91%64.12%63.78%64.63%
Gross Profit98.72M109.9M122.18M134.35M125.99M126.33M141.75M129.48M112.66M110.76M116.07M114.88M
Gross Margin %30.28%32.3%33.11%35.27%35.03%37.02%37.73%38.68%36.09%35.88%36.22%35.37%
Gross Profit Growth %-21.64%-13%-13.8%3.76%11.83%14.05%22.12%12.71%14.51%3.84%19.03%0.48%
Operating Expenses53.81M72.32M73.03M69.8M69.14M66.13M82.11M68.01M64.58M58.94M60.32M60.68M
OpEx % of Revenue16.51%21.26%19.79%18.32%19.22%19.38%21.85%20.32%20.68%19.09%18.83%18.68%
Selling, General & Admin63.04M67.68M73.03M69.8M69.14M66.13M82.11M68.01M64.58M58.94M60.32M60.68M
SG&A % of Revenue19.34%19.9%19.79%18.32%19.22%19.38%21.85%20.32%20.68%19.09%18.83%18.68%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses-1000K1000K0000000000
Operating Income44.91M37.58M49.15M64.55M56.85M60.2M59.64M61.48M48.08M51.82M55.75M54.2M
Operating Margin %13.78%11.05%13.32%16.94%15.81%17.64%15.88%18.36%15.4%16.79%17.4%16.69%
Operating Income Growth %-21.01%-37.57%-17.59%4.99%18.24%16.17%6.98%13.42%13.12%-1.28%28.08%-2.25%
EBITDA49.22M42.22M53.57M71.71M63.63M66.92M66.49M68.33M55.02M59.16M62.67M61.03M
EBITDA Margin %15.1%12.41%14.52%18.82%17.69%19.61%17.7%20.41%17.62%19.17%19.56%18.79%
EBITDA Growth %-22.65%-36.92%-19.43%4.95%15.64%13.12%6.1%11.96%12%0.1%25.11%-18.41%
D&A (Non-Cash Add-back)4.31M4.63M4.42M7.17M6.78M6.72M6.85M6.86M6.94M7.34M6.92M6.83M
EBIT-212.19M29.53M-11.34M59.64M55.32M55.54M50.21M59.74M48.98M53.14M55.82M54.8M
Net Interest Income-4.95M-3.79M-3.64M-4.23M-5.64M-7.08M-7.96M-4.15M-4.67M-4.94M-6.38M-7.24M
Interest Income880K499K513K673K701K776K1.41M881K924K1.09M484K407K
Interest Expense5.83M4.29M4.15M4.9M6.34M7.86M9.37M5.03M5.6M6.03M6.87M7.65M
Other Income/Expense-262.93M-3.77M-64.64M-9.8M-7.88M-12.52M-18.8M-6.76M-4.7M-4.71M-6.8M-7.06M
Pretax Income-218.02M33.82M-15.49M54.74M48.98M47.67M40.84M54.72M43.39M47.11M48.95M47.15M
Pretax Margin %-66.87%9.94%-4.2%14.37%13.62%13.97%10.87%16.35%13.9%15.26%15.28%14.52%
Income Tax-58.32M8.55M-3.13M13.64M12.23M9.55M11.55M13.38M10.27M11.55M12.31M11.72M
Effective Tax Rate %26.75%25.28%20.24%24.92%24.97%20.04%28.27%24.46%23.66%24.51%25.14%24.85%
Net Income-159.7M25.27M-12.36M41.1M36.75M38.12M29.29M41.33M33.12M35.56M36.64M35.43M
Net Margin %-48.99%7.43%-3.35%10.79%10.22%11.17%7.8%12.35%10.61%11.52%11.44%10.91%
Net Income Growth %-534.59%-33.72%-142.19%-0.56%10.94%7.2%-20.06%16.66%29.17%-0.83%21.63%-8.76%
Net Income (Continuing)-159.7M25.27M-12.36M41.1M36.75M38.12M29.29M41.33M33.12M35.56M36.64M35.43M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-1.730.26-0.120.400.360.380.290.410.330.350.360.35
EPS Growth %-580.56%-31.58%-141.38%-2.44%9.09%8.57%-19.44%17.14%32%-2.78%20%-7.89%
EPS (Basic)-1.730.26-0.120.410.360.380.290.410.330.360.370.36
Diluted Shares Outstanding92.34M99.05M101M101.64M101.82M101.48M101.36M101.27M101.28M101.09M100.94M100.91M
Basic Shares Outstanding92.34M98.75M100.42M100.92M101.04M100.39M99.93M100.02M99.91M99.63M99.56M99.52M
Dividend Payout Ratio------------