The Simply Good Foods
SMPL
9.95
+0.06
+0.56%
The Simply Good Foods
US · SMPL
#3341 by market cap
9.95
+0.06
+0.56%
Live - 5344 symbols - heartbeat 219s ago
· 2026-10-08 10:00
Pre-market
9.95
+0.61%
After-hours
9.89
0.00%
- Market cap
- 879.74M
- P/E (TTM)i
- -4.71
- P/Bi
- 0.62
- EPSi
- 1.02
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on SMPL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.31, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.98% YoY
Margins
- Gross margin
- 36.24%
- Operating margin
- 15.07%
- Net margin
- 7.14%
Key ratios & quality
- Enterprise valuei
- 1.04B
- Altman Z-Scorei
- 2.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 437.85M | 523.76M | 816.64M | 1.01B | 1.17B | 1.24B | 1.33B | 1.45B |
| Gross profit | 182.89M | 217.68M | 324.33M | 409.77M | 445.56M | 453.42M | 511.57M | 525.75M |
| Selling & admin expenses | 108.61M | 129.87M | 200.72M | 219.11M | 225.52M | 231.06M | 273.63M | 290.21M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 66.78M | 80.31M | 108.35M | 173.68M | 202.76M | 204.95M | 221.02M | 218.64M |
| Pretax profit | 21.34M | -8.52M | 78.96M | 80.86M | 150.57M | 175.69M | 186.05M | 135.90M |
| Tax | -16.05M | 16.71M | 13.33M | 39.98M | 42.00M | 42.12M | 46.74M | 32.29M |
| Net profit | 37.39M | -25.23M | 65.64M | 40.88M | 108.57M | 133.58M | 139.31M | 103.61M |
| Basic EPS | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.51 | -0.31 | 0.35 | 0.42 | 1.08 | 1.32 | 1.38 | 1.02 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 359.66M | 380.96M | 369.04M | 340.20M | 326.01M | 356.98M |
| Gross profit | 130.14M | 138.52M | 126.61M | 109.90M | 103.03M | 116.10M |
| Selling & admin expenses | 71.09M | 75.03M | 73.04M | 67.68M | 63.04M | 79.63M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 54.90M | 59.32M | 49.15M | 37.58M | 35.68M | 32.14M |
| Pretax profit | 48.98M | 54.74M | -15.49M | 33.82M | -218.02M | -54.94M |
| Tax | 12.23M | 13.64M | -3.14M | 8.55M | -58.32M | -2.96M |
| Net profit | 36.75M | 41.10M | -12.36M | 25.27M | -159.70M | -51.97M |
| Basic EPS | 0 | 0 | 0 | 0 | -2 | -1 |
| Diluted EPS | 0.36 | 0.40 | -0.12 | 0.26 | -1.73 | -0.58 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 185.74M | 357.61M | 260.26M | 298.67M | 351.60M | 371.65M | 440.28M | 453.68M |
| Cash & ST investments | 111.97M | 266.34M | 95.85M | 75.35M | 67.49M | 87.72M | 132.53M | 98.47M |
| Inventory | 30.00M | 38.09M | 59.09M | 97.27M | 125.48M | 116.59M | 142.11M | 167.22M |
| Total assets | 974.61M | 1.14B | 2.01B | 2.05B | 2.09B | 2.10B | 2.44B | 2.40B |
| Total current liabilities | 30.58M | 48.03M | 71.48M | 113.66M | 102.25M | 89.86M | 108.62M | 124.56M |
| Short-term debt | 648.00K | 676.00K | 4.60M | 4.07M | 6.51M | 7.71M | 5.49M | 5.87M |
| Long-term debt | 190.94M | 190.26M | 596.88M | 450.86M | 402.88M | 281.65M | 397.49M | 249.07M |
| Total liabilities | 302,004,000.00 | 428,782,000.00 | 869,112,000.00 | 863,413,000.00 | 655,585,000.00 | 525,985,000.00 | 708,658,000.00 | 589,212,000.00 |
| Total equity | 672.60M | 712.87M | 1.14B | 1.19B | 1.44B | 1.57B | 1.73B | 1.81B |
| Retained earnings | 58.29M | -711.00K | 64.93M | 105.81M | 214.38M | 347.96M | 487.27M | 590.88M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 444.47M | 436.94M | 453.68M | 513.84M | 439.34M | 464.14M |
| Cash & ST investments | 103.68M | 98.01M | 98.47M | 194.05M | 107.44M | 123.88M |
| Inventory | 163.73M | 164.46M | 167.22M | 181.15M | 189.78M | 164.31M |
| Total assets | 2.43B | 2.43B | 2.40B | 2.45B | 2.13B | 2.06B |
| Total current liabilities | 104.15M | 110.72M | 124.56M | 102.62M | 86.88M | 96.78M |
| Short-term debt | -- | -- | 5.87M | -- | -- | -- |
| Long-term debt | 298.54M | 248.92M | 249.07M | 396.74M | 396.87M | 397.04M |
| Total liabilities | 609,423,000.00 | 589,437,000.00 | 589,212,000.00 | 716,511,000.00 | 635,879,000.00 | 644,324,000.00 |
| Total equity | 1.82B | 1.84B | 1.81B | 1.73B | 1.49B | 1.42B |
| Retained earnings | 562.13M | 603.24M | 590.88M | 616.15M | 456.45M | 404.48M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 61.04M | 73.04M | 58.92M | 132.09M | 110.64M | 171.12M | 215.70M | 178.46M |
| Depreciation & amortization | 7.67M | 7.64M | 19.86M | 23.23M | 25.92M | 26.98M | 27.98M | 28.29M |
| Free cash flow | 59.27M | 72.01M | 56.25M | 125.38M | 104.88M | 158.93M | 209.23M | 155.81M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -2.15M | 352.54M | 0 | -59.86M | -16.45M | 0 | -50.89M |
| Ending cash balance | 111.97M | 266.34M | 95.85M | 75.35M | 67.49M | 87.72M | 132.53M | 98.47M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31.25M | 69.82M | 45.37M | 50.09M | 8.10M | 43.98M |
| Depreciation & amortization | 6.78M | 7.17M | 7.62M | 7.69M | 7.36M | 7.54M |
| Free cash flow | 30.20M | 67.63M | 26.63M | 48.00M | 2.56M | 41.52M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -24.34M | -26.55M | -99.64M | -88.54M | -25.02M |
| Ending cash balance | 103.68M | 98.01M | 98.47M | 194.05M | 107.44M | 123.88M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.08 | 6.30 | 3.35 | 3.38 | 8.26 | 8.88 | 8.45 | 5.86 |
| ROA %i | 7.43 | 4.49 | 2.20 | 2.01 | 5.24 | 6.37 | 6.15 | 4.29 |
| ROIC %i | 9.62 | 5.79 | 4.01 | 3.67 | 7.12 | 8.39 | 7.80 | 5.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | 4.22 | 4.82 | 7.24 | 6.99 |
| EBIT margin %i | 15.22 | 14.89 | 9.90 | 11.18 | 14.76 | 16.56 | 15.93 | 10.97 |
| FCF / sales %i | 13.74 | 13.76 | 6.89 | 12.47 | 8.97 | 12.79 | 15.72 | 10.74 |
| Current ratioi | 6.07 | 7.45 | 3.64 | 2.63 | 3.44 | 4.14 | 4.05 | 3.64 |
| Quick ratioi | 4.86 | 6.47 | 2.60 | 1.64 | 1.96 | 2.59 | 2.61 | 2.11 |
| Debt / assetsi | 19.66 | 16.72 | 29.95 | 22.19 | 19.56 | 13.80 | 16.54 | 12.71 |
| LT debt / equityi | 28.39 | 26.69 | 52.39 | 37.96 | 28.01 | 17.93 | 23.01 | 16.52 |
| Interest coveragei | 5.23 | 5.72 | 2.46 | 3.56 | 7.88 | 6.84 | 8.15 | 6.85 |
| Revenue CAGR (3Y) %i | -- | 6.97 | -- | 31.94 | 30.67 | 15.02 | 9.80 | 7.48 |
| Net income CAGR (3Y) %i | -- | -- | -- | 3.02 | -- | 26.72 | 50.48 | -1.55 |
| FCF CAGR (3Y) %i | -- | 36.67 | -- | 28.37 | 13.36 | 41.37 | 18.61 | 14.10 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | 8.40 | 8.22 | 5.86 | 5.17 | -6.39 | -12.20 |
| ROA %i | 6.36 | 6.29 | 4.29 | 3.72 | -4.64 | -8.85 |
| ROIC %i | 8.21 | 8.16 | 5.63 | 4.82 | -4.62 | -9.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.64 | 15.14 | 10.97 | 9.77 | -8.88 | -16.85 |
| FCF / sales %i | 12.62 | 11.94 | 10.74 | 11.89 | 10.23 | 8.53 |
| Current ratioi | 4.27 | 3.95 | 3.64 | 5.01 | 5.06 | 4.80 |
| Quick ratioi | 2.50 | 2.26 | 2.11 | 3.15 | 2.66 | 2.89 |
| Debt / assetsi | 12.30 | 10.24 | 12.71 | 18.13 | 20.81 | 21.36 |
| LT debt / equityi | 16.42 | 13.52 | 16.52 | 25.62 | 29.69 | 31.06 |
| Interest coveragei | 7.72 | 7.75 | 6.85 | 7.20 | -6.56 | -11.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:00:25 · For reference only, not investment advice and not tailored to your situation.