The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
10.88
-0.11 (-1.00%)
At close: Aug 21, 2026, 4:00 PM EDT
11.00
+0.12 (1.10%)
After-hours: Aug 21, 2026, 7:59 PM EDT

SMPL Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
1,3921,4511,3311,2431,1691,006
Revenue Growth
-4.48%8.98%7.13%6.33%16.21%23.14%
Gross Profit
463.25527.16514.79453.42445.56409.77
Operating Income
193.43240.9228.71204.95202.86177.98
Net Income
-198.76103.61139.31133.58108.5740.88
Earnings Per Share
-2.081.021.381.321.080.42
EPS Growth
--26.09%4.54%22.22%157.14%19.03%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Atkins
346.32420.79491.99526.77540.33506.86
Quest
885.21863.61777.39682.79593.94453.62
OWYN
131.5137.0229.21---
International
29.229.532.7333.1134.4145.13
Revenue (Total)
1,3921,4511,3311,2431,1691,006

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
123.8898.47132.5387.7267.4975.35
Total Debt
448.46304.43437.31326.63454.02500.23
Net Cash (Debt)
-324.58-205.96-304.78-238.92-386.52-424.89
Net Cash Growth
------
Net Cash Per Share
-3.40-2.03-3.01-2.37-3.84-4.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
147.54178.46215.7171.12110.64132.09
Capital Expenditures
-28.12-20.54-5.74-11.59-5.23-5.91
Free Cash Flow
119.42157.92209.96159.53105.41126.18
Free Cash Flow Growth
-32.00%-24.79%31.61%51.35%-16.46%120.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
33.27%36.33%38.67%36.49%38.13%40.75%
Operating Margin
13.89%16.60%17.18%16.49%17.36%17.70%
Pretax Margin
-18.29%9.37%13.97%14.14%12.88%8.04%
Profit Margin
-14.28%7.14%10.46%10.75%9.29%4.06%
FCF Margin
8.58%10.88%15.77%12.84%9.02%12.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-27.7822.7125.6829.1382.82
Forward PE
6.5014.8016.6619.3120.4826.42
P/FCF Ratio
8.0618.2315.0721.5030.0026.83
PS Ratio
0.691.982.382.762.713.37