The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
11.25
+0.59 (5.53%)
At close: Oct 30, 2026, 4:00 PM EDT
11.22
-0.03 (-0.27%)
After-hours: Oct 30, 2026, 7:55 PM EDT

SMPL Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
1,3561,3561,4511,3311,2431,169
Revenue Growth
-6.51%-6.51%8.98%7.13%6.33%16.21%
Gross Profit
448.06448.06527.16511.57453.42445.56
Operating Income
181.41181.41240.9221.02204.95202.86
Net Income
-155.9-155.9103.61139.31133.58108.57
Earnings Per Share
-1.69-1.691.021.381.321.08
EPS Growth
---26.09%4.54%22.22%157.14%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Atkins
332.67332.67420.79491.99526.77540.33
Quest
869.71869.71863.61777.39682.79593.94
OWYN
123.79123.79137.0229.21--
International
30.3330.3329.532.7333.1134.41
Revenue (Total)
1,3561,3561,4511,3311,2431,169

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
138.43138.4398.47132.5387.7267.49
Total Debt
397.56397.56304.43437.31326.63454.02
Net Cash (Debt)
-259.14-259.14-205.96-304.78-238.92-386.52
Net Cash Growth
------
Net Cash Per Share
-2.81-2.81-2.03-3.01-2.37-3.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
181.05181.05178.46215.7171.12110.64
Capital Expenditures
-24.1-24.1-20.54-5.74-11.59-5.23
Free Cash Flow
156.95156.95157.92209.96159.53105.41
Free Cash Flow Growth
-0.61%-0.61%-24.79%31.61%51.35%-16.46%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
33.03%33.03%36.33%38.42%36.49%38.13%
Operating Margin
13.37%13.37%16.60%16.60%16.49%17.36%
Pretax Margin
-14.61%-14.61%9.37%13.97%14.14%12.88%
Profit Margin
-11.49%-11.49%7.14%10.46%10.75%9.29%
FCF Margin
11.57%11.57%10.88%15.77%12.84%9.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--27.7822.7125.6829.13
Forward PE
7.386.5714.8016.6619.3120.48
P/FCF Ratio
6.236.1618.2315.0721.5030.00
PS Ratio
0.720.711.982.382.762.71