The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
10.18
-0.20 (-1.93%)
Jul 31, 2026, 4:00 PM EDT - Market closed

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
455.64525.75511.57453.42445.56409.77
Operating Income
-237.38156.89206.5204.95202.76173.68
Net Income
-198.76103.61139.31133.58108.5740.88
Earnings Per Share
-2.171.021.381.321.080.42
EPS Growth
--26.09%4.54%22.22%157.14%20.00%

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
397.04249.07397.49281.79403.29451.55
Net Cash (Debt)
-273.15-150.6-264.96-194.08-335.79-376.21
Net Cash Growth
------
Net Cash Per Share
-2.86-1.48-2.62-1.92-3.34-3.86

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
32.73%36.24%38.43%36.49%38.13%40.75%
Operating Margin
-17.05%10.81%15.51%16.49%17.35%17.27%
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%4.07%
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
-28.0722.8926.1129.1884.17
Forward PE
6.0914.8016.6619.3120.4826.42
P/FCF Ratio
7.5418.0814.9821.5129.7526.84
PS Ratio
0.651.972.362.762.683.37