The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
20.26
-0.37 (-1.79%)
At close: Oct 24, 2025, 4:00 PM EDT
20.45
+0.19 (0.94%)
After-hours: Oct 24, 2025, 7:06 PM EDT

SMPL Statistics

Total Valuation

SMPL has a market cap or net worth of $2.02 billion. The enterprise value is $2.22 billion.

Market Cap2.02B
Enterprise Value 2.22B

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

SMPL has 99.73 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 99.73M
Shares Outstanding 99.73M
Shares Change (YoY) +0.23%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 8.40%
Owned by Institutions (%) 96.98%
Float 91.32M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 10.64. SMPL's PEG ratio is 2.58.

PE Ratio 19.86
Forward PE 10.64
PS Ratio 1.41
Forward PS 1.32
PB Ratio 1.12
P/TBV Ratio n/a
P/FCF Ratio 12.80
P/OCF Ratio 11.32
PEG Ratio 2.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.06.

EV / Earnings 21.43
EV / Sales 1.53
EV / EBITDA 9.25
EV / EBIT 10.16
EV / FCF 14.06

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.17.

Current Ratio 3.64
Quick Ratio 2.12
Debt / Equity 0.17
Debt / EBITDA 1.18
Debt / FCF 1.89
Interest Coverage 9.40

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 5.86%
Return on Assets (ROA) 5.66%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 9.63%
Revenue Per Employee $4.59M
Profits Per Employee $327,892
Employee Count316
Asset Turnover 0.60
Inventory Turnover 5.98

Taxes

In the past 12 months, SMPL has paid $32.29 million in taxes.

Income Tax 32.29M
Effective Tax Rate 23.76%

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 0.53, so SMPL's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -37.18%
50-Day Moving Average 26.24
200-Day Moving Average 32.48
Relative Strength Index (RSI) 24.14
Average Volume (20 Days) 1,695,904

Short Selling Information

The latest short interest is 4.56 million, so 4.57% of the outstanding shares have been sold short.

Short Interest 4.56M
Short Previous Month 4.64M
Short % of Shares Out 4.57%
Short % of Float 4.99%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, SMPL had revenue of $1.45 billion and earned $103.61 million in profits. Earnings per share was $1.02.

Revenue1.45B
Gross Profit 525.75M
Operating Income 218.64M
Pretax Income 135.90M
Net Income 103.61M
EBITDA 240.07M
EBIT 218.64M
Earnings Per Share (EPS) $1.02
Full Income Statement

Balance Sheet

The company has $98.47 million in cash and $298.56 million in debt, giving a net cash position of -$200.09 million or -$2.01 per share.

Cash & Cash Equivalents 98.47M
Total Debt 298.56M
Net Cash -200.09M
Net Cash Per Share -$2.01
Equity (Book Value) 1.81B
Book Value Per Share 18.12
Working Capital 329.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $178.46 million and capital expenditures -$20.54 million, giving a free cash flow of $157.92 million.

Operating Cash Flow 178.46M
Capital Expenditures -20.54M
Free Cash Flow 157.92M
FCF Per Share $1.58
Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 15.07% and 7.14%.

Gross Margin 36.24%
Operating Margin 15.07%
Pretax Margin 9.37%
Profit Margin 7.14%
EBITDA Margin 16.55%
EBIT Margin 15.07%
FCF Margin 10.88%

Dividends & Yields

SMPL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield -0.23%
Earnings Yield 5.13%
FCF Yield 7.82%
Dividend Details

Analyst Forecast

The average price target for SMPL is $36.13, which is 78.33% higher than the current price. The consensus rating is "Buy".

Price Target $36.13
Price Target Difference 78.33%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 5.07%
EPS Growth Forecast (5Y) 22.60%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SMPL has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.

Altman Z-Score 4.99
Piotroski F-Score 6