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Simply Good Foods

SMPL Nasdaq Packaged Foods & Meats Financials FY2016–FY2025

Simply Good Foods' revenue rose 9.0% to $1.5 billion in fiscal 2025. Its operating margin was 10.8%, down from 15.5% a year earlier. Free cash flow was $158 million, down 24.8%. It paid out $51 million in dividends and buybacks, 32% of free cash flow. The diluted share count rose 0.2%.

Last close · Oct 23, 2026

$10.41

6.0%
Value it Compare
Revenue Total sales reported in the income statement.
$1.5B
9.0% vs prior year
Operating margin Operating income as a share of revenue.
10.8%
4.7 pts
Net income Profit after all expenses, interest and tax.
$104M
25.6%
Free cash flow Cash from operations minus capital spending.
$158M
24.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
6.1%
2.2 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$936M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Simply Good Foods does

No business description yet.

Legal name
The Simply Good Foods Company
Fiscal year ends
August 30, 2025
Latest annual report
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Accession · CIK
0001702744-25-000046
0001702744

Revenue and margins

Simply Good Foods had $1.5B of revenue in fiscal 2025, up 9.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $158M in fiscal 2025, 10.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Simply Good Foods returned $50.9M to shareholders in fiscal 2025, 32% of free cash flow. The diluted share count rose 0.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Simply Good Foods yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of −$151M and divides by 101.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Simply Good Foods can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $75.3M$67.5M$87.7M$133M$98.5M
Debt incl. finance leases $452M$404M$282M$398M$249M
Net debt / EBITDA 2.0x1.5x0.9x1.2x0.8x
Debt / equity 0.4x0.3x0.2x0.2x0.1x
Interest coverage 5.5x9.3x6.8x7.9x6.8x
Current ratio 2.6x3.4x4.1x4.1x3.6x
Quick ratio 1.8x2.2x2.8x2.8x2.3x
Total assets $2.1B$2.1B$2.1B$2.4B$2.4B
Total liabilities $863M$656M$526M$709M$589M
Shareholders' equity $1.2B$1.4B$1.6B$1.7B$1.8B
Net debt (− = net cash) $377M$336M$194M$265M$151M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$1.4M

4 insiders

Sold, 12 months

$0.1M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 14, 2026 Clayton C Daley JrDirector Bought 10,000 $11.78 $0.1M Form 4
Apr 23, 2026 James M KiltsDirector Bought 80,000 $12.39 $1.0M Form 4
Nov 17, 2025 Michael L ClawsonChief Commercial Officer Bought 5,000 $20.00 $0.1M Form 4
Nov 11, 2025 Timothy Allen MatthewsVP, Controller and CAO Sold 5,859 $19.47 $0.1M Form 4
Nov 6, 2025 Christopher J BealerChief Financial Officer Bought 9,946 $20.01 $0.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✓
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✕ ✓ ✕
Revenue rose relative to assets ✓ ✓ ✕
F-score 7 / 96 / 94 / 9
Accruals ratio −1.8%−3.4%−3.1%
Altman Z'' 5.224.675.36

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Simply Good Foods SMPL $936M 9.0% 10.8% 10.9% 6.1% — 4
J&J Snack Foods JJSF $1.6B 0.5% 5.3% 5.2% 7.3% 32.1x 4 Compare →
John B. Sanfilippo & Son JBSS $791M 6.2% 7.6% 3.0% 16.6% 12.8x 3 Compare →
Freshpet FRPT $3.6B 13.0% 6.9% 1.1% 5.9% 16.9x 8 Compare →
Marzetti MZTI $3.0B 1.1% 12.4% 10.7% 18.2% 15.6x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue — — $431M $523M $817M $1.0B $1.2B $1.2B $1.3B $1.5B
Gross profit — — $183M $218M $324M $410M $446M $453M $512M $526M
Research and development — — $2.5M $2.2M $4.0M $3.5M $4.1M $4.3M $5.4M $5.5M
Operating income — — $67.4M $72.7M $78.2M $174M $203M $205M $207M $157M
Interest expense — — $12.6M $13.6M $32.8M $31.6M $21.9M $30.1M $26.0M $23.2M
Pretax income — — $21.3M −$8.5M $79.0M $80.9M $151M $176M $186M $136M
Income tax — — −$16.1M $16.7M $13.3M $40.0M $42.0M $42.1M $46.7M $32.3M
Net income $10.0M — $37.4M −$25.2M $65.6M $40.9M $109M $134M $139M $104M
Diluted EPS — — $0.51 −$0.31 $0.35 $0.42 $1.08 $1.32 $1.38 $1.02
Diluted shares — — 0.07B 0.08B 0.10B 0.10B 0.10B 0.10B 0.10B 0.10B
Cash flow
Cash from operations — — $61.0M $73.0M $58.9M $132M $111M $171M $216M $179M
Capital expenditure — — $1.8M $1.0M $1.7M $5.9M $5.2M $11.6M $5.7M $20.5M
Free cash flow — — $59.3M $72.0M $57.2M $126M $105M $160M $210M $158M
Depreciation and amortization $10.2M — $7.7M $7.6M $16.0M $18.2M $19.3M $20.3M $21.0M $21.4M
Stock-based compensation — — $4.0M $5.5M $7.6M $8.3M $11.7M $14.5M $18.4M $15.3M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $280M $1.7M
Share buybacks $0.0M $0.0M $0.0M $2.1M $0.0M $0.0M $59.9M $16.4M $0.0M $50.9M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $2.2M $0.0M $0.0M $59.9M $16.5M $0.0M $50.9M
Balance sheet
Cash and short-term investments — $56.5M $112M $266M $95.8M $75.3M $67.5M $87.7M $133M $98.5M
Total debt — $192M $192M $191M $597M $452M $403M $282M $398M $249M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.9M $0.7M $0.4M $0.1M $0.0M $0.0M
Current assets — $134M $186M $358M $260M $299M $352M $372M $440M $454M
Current liabilities — $33.2M $30.6M $48.0M $71.5M $114M $102M $89.9M $109M $125M
Inventory $0.0M $29.1M $30.0M $38.1M $59.1M $97.3M $126M $117M $142M $167M
Property and equipment, net $2.3M $2.1M $2.6M $2.5M $11.8M $16.6M $18.2M $24.9M $24.8M $39.7M
Total assets — $923M $975M $1.1B $2.0B $2.1B $2.1B $2.1B $2.4B $2.4B
Total liabilities — $324M $302M $429M $869M $863M $656M $526M $709M $589M
Shareholders' equity — $580M $621M $713M $1.1B $1.2B $1.4B $1.6B $1.7B $1.8B
Margins
Gross margin — — 42.4% 41.6% 39.7% 40.8% 38.1% 36.5% 38.4% 36.2%
Operating margin — — 15.6% 13.9% 9.6% 17.3% 17.4% 16.5% 15.5% 10.8%
EBITDA margin — — 17.4% 15.4% 11.5% 19.1% 19.0% 18.1% 17.1% 12.3%
Net margin — — 8.7% −4.8% 8.0% 4.1% 9.3% 10.8% 10.5% 7.1%
FCF margin — — 13.7% 13.8% 7.0% 12.6% 9.0% 12.8% 15.8% 10.9%
Returns
Return on capital — — 9.5% 8.6% 5.7% 5.5% 8.8% 8.8% 8.2% 6.1%
Return on capital employed — — 7.4% 7.1% 5.2% 9.0% 10.3% 10.3% 9.5% 6.8%
Return on equity — — 6.2% −3.8% 7.1% 3.5% 8.3% 8.9% 8.5% 5.9%
Return on assets — — 3.9% −2.4% 4.2% 2.0% 5.2% 6.4% 6.2% 4.3%
Growth
Revenue growth — — — 21.3% 56.0% 23.1% 16.2% 6.3% 7.1% 9.0%
Net income growth — — — −167.5% — −37.7% 165.6% 23.0% 4.3% −25.6%
EPS growth — — — −160.8% — 20.0% 157.1% 22.2% 4.6% −26.1%
FCF growth — — — 21.5% −20.6% 120.7% −16.5% 51.4% 31.6% −24.8%
Share count change — — — 10.9% 21.8% −1.0% 3.3% 0.3% 0.4% 0.2%
Financial health
Net debt / EBITDA — — 1.1x −0.9x 5.3x 2.0x 1.5x 0.9x 1.2x 0.8x
Debt / equity — 0.3x 0.3x 0.3x 0.5x 0.4x 0.3x 0.2x 0.2x 0.1x
Interest coverage — — 5.4x 5.3x 2.4x 5.5x 9.3x 6.8x 7.9x 6.8x
Current ratio — 4.0x 6.1x 7.5x 3.6x 2.6x 3.4x 4.1x 4.1x 3.6x
Quick ratio — 3.2x 5.1x 6.7x 2.8x 1.8x 2.2x 2.8x 2.8x 2.3x
Capital allocation
Capex / revenue — — 0.4% 0.2% 0.2% 0.6% 0.5% 0.9% 0.4% 1.4%
Stock comp / revenue — — 0.9% 1.1% 0.9% 0.8% 1.0% 1.2% 1.4% 1.1%
Payouts / FCF — — 0.0% 3.0% 0.0% 0.0% 56.8% 10.3% 0.0% 32.2%
Quality scores
Piotroski F-score — — — 5.0 4.0 6.0 7.0 7.0 6.0 4.0
Altman Z'' — — 3.8 4.0 2.4 2.8 4.1 5.2 4.7 5.4
Accruals ratio — — −2.5% −9.3% 0.4% −4.5% −0.1% −1.8% −3.4% −3.1%

Source: SEC EDGAR XBRL filings (CIK 0001702744). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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