SMPLNasdaqFood and Kindred ProductsFiscal year ends August 26
Simply Good Foods Co
Financials through Q3 FY2026, quarter ended May 30, 2026Last filing: 10-Q on Jul 9, 2026
$11.00−0.19 (-1.70%)
Close on Oct 19, 2026
- Market cap
- $989.35M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
36.2%−3.5 pts over 5 years
Operating margin
10.8%+1.2 pts over 5 years
Net margin
7.1%−0.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.0% | +7.5% | +12.2% | – | |
| Gross profit | +2.8% | +5.7% | +10.1% | – | |
| Operating income | -24.0% | -8.2% | +14.9% | – | |
| Net income | -25.6% | -1.5% | +9.6% | – | |
| EPS, diluted | -26.1% | -1.9% | +23.9% | – | |
| Free cash flow | -24.8% | +14.4% | +22.5% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 7.1% | 5.9% | |
| Return on assets | – | 4.2% | 4.3% | |
| Current ratio | 4.03 | 3.64 | 3.64 | |
| Debt to equity | 0.33 | 0.52 | 0.14 | |
| Net debt to EBITDA | – | 5.32× | 0.84× | |
| Interest coverage | – | 2.4× | 6.7× | |
| Inventory turnover | – | 10.1× | 6.0× | |
| Capex to revenue | – | 0.2% | 1.4% | |
| Diluted shares | – | 98M | 102M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Simply Good Foods generated $808.01M from operations and spent $176.21M on capital expenditure, dividends and share buybacks. 28% of that went back into the business.
Generated
$808.01M
Used
$176.21M
Capital expenditure$49.01M28%Dividends$00%Share buybacks$127.19M72%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.1%
×Asset turnover0.60×
×Equity multiplier1.37×
=Return on equity, FY20255.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.1% | 0.60× | 1.37× | 5.9% |
| FY2024 | 10.5% | 0.59× | 1.37× | 8.4% |
| FY2023 | 10.7% | 0.59× | 1.39× | 8.9% |
| FY2022 | 9.3% | 0.56× | 1.58× | 8.3% |
| FY2021 | 4.1% | 0.50× | 1.74× | 3.5% |
| FY2020 | 8.0% | 0.52× | 1.70× | 7.1% |
| FY2019 | -4.8% | 0.49× | 1.59× | -3.8% |
| FY2018 | 8.5% | 0.46× | 1.58× | 6.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$103.61M
- Cash generatingOperating cash flow above zero$178.46M
- Return on assets improvedROA up on the prior year6.6% → 4.3%
- Earnings backed by cashOperating cash flow above net income$178.46M vs $103.61M
- Less leverageLong-term debt to assets fell16.3% → 10.4%
- Better liquidityCurrent ratio rose4.05 → 3.64
- No dilutionShare count did not rise101M → 102M
- Gross margin improvedGross margin up on the prior year38.43% → 36.24%
- More efficientAsset turnover rose0.63 → 0.60