Simply Good Foods
SMPL Nasdaq· Packaged Foods & Meats
Last close · Oct 23, 2026
$10.41
KIRA · Stoqly’s AI analyst, in plain words
- Simply Good Foods had $1.5B of revenue in fiscal 2025, up 9.0% on the year before. Over five years, revenue changed +12.2% a year on average.
- Its operating margin was 10.8%, down 4.7 pts: of every 100 in sales, about 11 is left after running the business.
- Simply Good Foods made $104M of net profit in fiscal 2025.
- Free cash flow was $158M in fiscal 2025, 10.9% of revenue.
- Simply Good Foods returned $50.9M to shareholders in fiscal 2025, 32% of free cash flow. The diluted share count rose 0.2%.
- Simply Good Foods owes $151M more than it holds in cash, about 0.8 years of operating profit.
Market cap
$936M
P/E
—
Revenue
$1.5B
Net income
$104M
Free cash flow
$158M
Operating margin
10.8%
Simply Good Foods in 30 seconds · fiscal 2025
Are sales growing?
+9.0%
Yes. Sales grew 9.0% last year.
Does it make a profit?
7.1%
A little. It keeps 7.1% of every sale as profit.
Does profit turn into cash?
10.9%
Yes. 10.9% of sales ends up as free cash.
Is debt under control?
0.8x
Yes. It could repay its debt with 0.8 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Simply Good Foods does
No business description yet.
- Fiscal year ends
- August 30, 2025
- Latest annual report
- 10-K · Oct 28, 2025
- Legal name
- The Simply Good Foods Company
- CIK
- 0001702744
Simply Good Foods · SMPL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.0B | $1.2B | $1.2B | $1.3B | $1.5B |
| Revenue growth | 23.1% | 16.2% | 6.3% | 7.1% | 9.0% |
| Gross margin | 40.8% | 38.1% | 36.5% | 38.4% | 36.2% |
| Operating margin | 17.3% | 17.4% | 16.5% | 15.5% | 10.8% |
| Net income | $40.9M | $109M | $134M | $139M | $104M |
| Net margin | 4.1% | 9.3% | 10.8% | 10.5% | 7.1% |
| Diluted EPS | $0.42 | $1.08 | $1.32 | $1.38 | $1.02 |
| Cash | |||||
| Cash from operations | $132M | $111M | $171M | $216M | $179M |
| Capital expenditure | $5.9M | $5.2M | $11.6M | $5.7M | $20.5M |
| Free cash flow | $126M | $105M | $160M | $210M | $158M |
| FCF margin | 12.6% | 9.0% | 12.8% | 15.8% | 10.9% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $59.9M | $16.4M | $0.0M | $50.9M |
| Share count change | −1.0% | 3.3% | 0.3% | 0.4% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $75.3M | $67.5M | $87.7M | $133M | $98.5M |
| Debt incl. finance leases | $452M | $404M | $282M | $398M | $249M |
| Shareholders' equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B |
| Net debt / EBITDA | 2.0x | 1.5x | 0.9x | 1.2x | 0.8x |
| Current ratio | 2.6x | 3.4x | 4.1x | 4.1x | 3.6x |
| Interest coverage | 5.5x | 9.3x | 6.8x | 7.9x | 6.8x |
| Returns and quality | |||||
| Return on capital | 5.5% | 8.8% | 8.8% | 8.2% | 6.1% |
| Return on equity | 3.5% | 8.3% | 8.9% | 8.5% | 5.9% |
| Piotroski F-score | 6 | 7 | 7 | 6 | 4 |
| Altman Z'' | 2.8 | 4.1 | 5.2 | 4.7 | 5.4 |
Insiders bought, 12 months
$1.4M
4 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Simply Good Foods · SMPL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-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 |
| John B. Sanfilippo & Son JBSS | $791M | 6.2% | 7.6% | 3.0% | 16.6% | — | 3 |
| Freshpet FRPT | $3.6B | 13.0% | 6.9% | 1.1% | 5.9% | 16.9x | 8 |
| Marzetti MZTI | $3.0B | 1.1% | 12.4% | 10.7% | 18.2% | — | 6 |
KIRA
At $10.41 a share, the company is worth $936M.
Simply Good Foods grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001702744). Data updated October 20, 2026. For information only — not investment advice. Check the original filings before relying on any figure.