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Stock research / United States / SMPL · Food And Kindred Products · Nasdaq

Simply Good Foods Co. (SMPL)

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Simply Good Foods Co. (SMPL) reported revenue of $357 million for Q3 FY2026, the quarter ended 30 May 2026, down 6.3% on the same quarter a year earlier. Net income was -$52 million, and diluted earnings per share $-0.58. The figures are the company's own, from the 10-Q it filed with the SEC on 9 July 2026.

Revenue$357 milliondown 6.3%
Net income-$52 million
Diluted EPS$-0.58
QuarterQ3 FY2026ended 30 May 2026

Simply Good Foods (SMPL) in brief

Simply Good Foods (SMPL) reported revenue of $1.5 billion for fiscal 2025, the year ended 30 August 2025, up 9.0% on the year before.
Read moreNet income was $104 million and diluted earnings per share $1.02. Revenue was $1.3 billion in fiscal 2024, $1.2 billion in fiscal 2023, $1.2 billion in fiscal 2022 and $1.0 billion in fiscal 2021. Net income in the same years was $139 million, $134 million, $109 million and $41 million. Over the twelve months to 30 May 2026, Simply Good Foods reported revenue of $1.4 billion and net loss of $199 million. Revenue grew 12.2% a year, compounded, over the five years to fiscal 2025. Simply Good Foods had 88 million shares outstanding at the latest filed count. At 30 May 2026 it carried $397 million of debt and $124 million of cash. At the close of 9 October 2026 the market cap of Simply Good Foods was $901 million.

Ratios

From the filings

ROE-14.0%
ROCE-13.1%
Operating margin-17.1%
Net margin-14.3%
FCF margin8.6%
Interest cover-11.84
Debt to equity0.28
Cash conversionn/a
Share count, 1 year-12.0%
Sales CAGR, 3 years7.5%
Profit CAGR, 3 years-1.5%
EPS, TTM-$2.17

At the close of 9 October 2026

Price$10.19
Market cap$901 million
Stock P/En/a
Price to book0.64
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales0.65
52-week high$25.44
52-week low$9.43
Price, 1 year-58.5%
Price CAGR, 3 years-33.1%
Price CAGR, 5 years-22.1%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Simply Good Foods Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
SMPLgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SMPL

Filings17 in twelve months: 9 current reports (8-K), about 4 results of operations; 3 officer or director change; 2 shareholder vote; 1 regulation FD disclosure; 1 material agreement
Planned insider sales1 Form 144 notice in twelve months, $114,053; latest 12 November 2025
Options tapeput/call 1.91 by open interest at the 9 October 2026 close; the straddle prices a 5.1% move to 16 October 2026
13F holders7 of the followed funds hold it; largest Norges Bank; 6 Schedule 13D or 13G filings in twelve months
Insider trading1 sale and 4 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest7.9 million shares short, 3.42 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue320309312335376341360381369340326357
Cost of revenue200194195201230211230242242230223241
Gross profit120115117134146130130139127110103116
Gross margin38%37%37%40%39%38%36%36%34%32%32%33%
Operating income55.751.848.158.847.854.654.759.3-11.837.6-213-49.9
Operating margin17%17%15%18%13%16%15%16%-3%11%-65%-14%
Interest expense6.96.05.65.09.47.96.34.94.24.35.85.8
Pre-tax income48.947.143.454.740.847.749.054.7-15.533.8-218n/a
Tax rate25%25%24%24%28%20%25%25%n/a25%n/an/a
Net income36.635.633.141.329.338.136.741.1-12.425.3-160-52.0
Net margin11%12%11%12%8%11%10%11%-3%7%-49%-15%
Diluted EPS$0.36$0.35$0.33$0.41$0.29$0.38$0.36$0.40-$0.12$0.26-$1.73-$0.58
Operating cash flow60.747.546.572.848.932.031.269.845.450.18.144.0
Capital expenditure1.50.70.30.83.90.30.51.718.02.15.52.5
Free cash flow59.246.846.172.045.031.730.868.127.348.02.641.5
Buybacks0.00.00.00.00.00.00.024.326.599.688.525.0
Shares outstanding100m100m100m100m100m101m101m101m100m93m90m88m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 8 fiscal years and the trailing twelve months

FY2018 †FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue4385238171,0061,1691,2431,3311,4511,392
Cost of revenue255306492596723789820925937
Gross profit183217324410446453512526456
Gross margin41.8%41.5%39.7%40.7%38.1%36.5%38.4%36.2%32.7%
Research and development2.52.24.03.54.14.35.45.5n/a
Operating income67.472.878.2174203205206157-237
Operating margin15.4%13.9%9.6%17.3%17.3%16.5%15.5%10.8%-17.1%
Interest expense12.613.632.831.621.930.126.023.220.0
Pre-tax income21.3-8.579.080.9151176186136n/a
Income tax-16.116.713.340.042.042.146.732.3-55.9
Effective tax rate-75.2%n/a16.9%49.4%27.9%24.0%25.1%23.8%n/a
Net income37.4-25.265.640.9109134139104-199
Net margin8.5%-4.8%8.0%4.1%9.3%10.7%10.5%7.1%-14.3%
Diluted EPS$0.51-$0.31$0.35$0.42$1.08$1.32$1.38$1.02-$2.17
Filing10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2023FY2024FY2025Share
latest year
North America1,2101,2991,42198.0%
International, Excluding North America33.132.729.52.0%
North AmericaInternational, Excluding North America
1,243FY20231,331FY20241,451FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2018 †FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow61.073.058.9132111171216178148
Capital expenditure1.81.01.75.95.211.65.720.528.1
Free cash flow59.372.057.2126105160210158119
Free cash flow margin13.5%13.8%7.0%12.5%9.0%12.8%15.8%10.9%8.6%
Cash from investing-3.5-1.8-984-2.5-8.2-12.2-287-20.9-28.8
Cash from financing-1.683.4755-150-110-139116-191-92.9
Depreciation and amortisation7.77.616.018.219.320.321.021.420.8
Share-based compensation4.05.57.68.311.714.518.415.315.7
Buybacks0.02.10.00.059.916.40.050.9240
Diluted shares, weighted73m81m98m97m101m101m101m102m90m
Shares outstanding at period end71m82m96m96m100m100m100m100m88m
Filing10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2018 †FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity6217131,1391,1891,4391,5711,7271,8071,418
Debt192191597452403282397249397
Operating lease liabilitiesn/an/a22.844.944.537.334.349.543.5
Finance lease liabilitiesn/an/a0.70.40.10.0n/an/an/a
Other liabilities162238249367208207277291204
Total liabilities and equity9751,1422,0082,0522,0942,0972,4362,3962,062
Owned
Fixed assets2.62.511.816.618.224.924.839.742.3
Goodwill471471545543543543592590552
Intangible assets3133061,1591,1391,1231,1081,3361,262957
Cash and equivalents11226695.875.367.587.713398.5124
Receivables36.644.289.7111133145151165156
Inventory30.038.159.197.3125117142167164
Other assets9.413.048.469.484.171.657.874.167.0
Total assets9751,1422,0082,0522,0942,0972,4362,3962,062
Filing10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a12.2%7.5%-4.5%
Profit growth, compoundedn/a9.6%-1.5%n/a
Return on equity, averagen/a6.7%7.4%5.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Simply Good Foods' revenue in fiscal 2025?

Simply Good Foods (SMPL) reported revenue of $1.5 billion for fiscal 2025, the year ended 30 August 2025, up 9.0% on the year before.

How much did Simply Good Foods earn in fiscal 2025?

Net income was $104 million for fiscal 2025, and diluted earnings per share $1.02.

What is Simply Good Foods' market cap?

The market cap of Simply Good Foods was $901 million at the close of 9 October 2026.

How much debt does Simply Good Foods have?

At 30 May 2026 Simply Good Foods carried $397 million of debt and $124 million of cash.

Peers: Food Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$77.6 billion22.2113.2%11.2%6.9%0.623.2%
Conagra Brands Inc. CAG$6.4 billionn/a-29.8%-15.2%-1.8%1.2110.4%
Ingredion Inc. INGR$6.0 billion10.3713.1%11.9%-1.4%0.393.4%
Campbell'S Co. CPB$5.7 billion14.6710.5%8.7%-5.0%1.858.1%
Post Holdings, Inc. POST$3.3 billion13.759.5%9.6%6.2%2.484.0%
Freshpet, Inc. FRPT$3.1 billion16.8516.4%8.1%12.8%0.32n/a
Tootsie Roll Industries Inc. TR$2.8 billion28.7110.0%11.9%1.6%0.01n/a
Marzetti Co. MZTI$2.7 billion14.2618.2%12.4%1.1%0.194.0%
J&J Snack Foods Corp. JJSF$1.5 billion18.939.2%7.0%-1.0%0.031.0%
Flowers Foods Inc. FLO$1.2 billion22.334.2%2.7%2.5%1.2716.9%
Simply Good Foods Co. SMPL$901 millionn/a-14.0%-17.1%-4.5%0.28n/a
Sanfilippo John B & SON Inc. JBSS$792 million12.7316.3%7.6%6.2%0.136.0%
All 24 in Food Products
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$77.6 billion22.2113.2%11.2%6.9%0.623.2%
Archer-Daniels-Midland Co. ADM$38.5 billion21.887.5%n/a-0.8%0.272.6%
Hershey Co. HSY$33.0 billion22.2332.6%17.8%7.7%1.14n/a
Kraft Heinz Co. KHC$26.4 billionn/a-9.4%-12.8%-1.6%0.497.2%
Bunge Global SA BG$19.9 billion19.956.3%n/a80.5%0.956.9%
Tyson Foods, Inc. TSN$19.0 billion32.983.2%2.3%2.9%0.36n/a
General Mills Inc. GIS$17.3 billionn/a-12.0%-1.1%-4.5%1.667.6%
J.M. Smucker Co. SJM$12.8 billion55.994.0%9.0%5.1%1.143.7%
McCormick & Co. Inc. MKC$12.1 billion8.1021.3%13.4%13.2%0.534.1%
Hormel Foods Corp. HRL$10.6 billion30.484.4%4.7%0.7%0.306.0%
Darling Ingredients Inc. DAR$9.5 billion16.2411.4%14.5%14.9%0.73n/a
Pilgrims Pride Corp. PPC$6.8 billion12.4514.6%5.0%1.4%0.76n/a
Lamb Weston Holdings, Inc. LW$6.6 billion26.1714.1%7.8%2.6%1.983.1%
Conagra Brands Inc. CAG$6.4 billionn/a-29.8%-15.2%-1.8%1.2110.4%
Ingredion Inc. INGR$6.0 billion10.3713.1%11.9%-1.4%0.393.4%
Campbell'S Co. CPB$5.7 billion14.6710.5%8.7%-5.0%1.858.1%
Post Holdings, Inc. POST$3.3 billion13.759.5%9.6%6.2%2.484.0%
Freshpet, Inc. FRPT$3.1 billion16.8516.4%8.1%12.8%0.32n/a
Tootsie Roll Industries Inc. TR$2.8 billion28.7110.0%11.9%1.6%0.01n/a
Marzetti Co. MZTI$2.7 billion14.2618.2%12.4%1.1%0.194.0%
J&J Snack Foods Corp. JJSF$1.5 billion18.939.2%7.0%-1.0%0.031.0%
Flowers Foods Inc. FLO$1.2 billion22.334.2%2.7%2.5%1.2716.9%
Simply Good Foods Co. SMPL$901 millionn/a-14.0%-17.1%-4.5%0.28n/a
Sanfilippo John B & SON Inc. JBSS$792 million12.7316.3%7.6%6.2%0.136.0%
4 companies share its SEC industry code (Food And Kindred Products); the rest are the names nearest in size in its wider industry, Food Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 May 20269 July 2026EDGAR
10-Q28 February 20269 April 2026EDGAR
10-Q29 November 20258 January 2026EDGAR
10-K30 August 202528 October 2025EDGAR
10-Q31 May 202510 July 2025EDGAR
10-Q1 March 20259 April 2025EDGAR
10-Q30 November 20248 January 2025EDGAR
10-K31 August 202429 October 2024EDGAR
10-Q25 May 202427 June 2024EDGAR
10-Q24 February 20244 April 2024EDGAR

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