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
- –
Simply Good Foods statistics
Financials through May 30, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Market Cap | $973.07M | $608.67M |
| Enterprise Value | $1.25B | $703.80M |
| PS Ratio | 0.70 | 0.95 |
| PB Ratio | 0.69 | 2.02 |
| P/FCF Ratio | 8.15 | 16.25 |
| P/OCF Ratio | 6.60 | 10.17 |
Enterprise value
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| EV / Sales | 0.90 | 1.28 |
| EV / FCF | 10.44 | 19.41 |
Income (trailing twelve months)
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Revenue | $1.39B | $845.09M |
| Gross Profit | $455.64M | $219.45M |
| Operating Income | -$237.38M | $223.44K |
| Net Income | -$198.76M | $987.94K |
| EBITDA | -$216.58M | $8.08M |
| EPS (Diluted) | -$2.17 | $0.04 |
Margins
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Gross Margin | 32.7% | 28.8% |
| Operating Margin | -17.1% | 2.97% |
| Profit Margin | -14.3% | 1.49% |
| EBITDA Margin | -15.6% | 5.35% |
| FCF Margin | 8.58% | 5.86% |
Returns
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.2% | 3.93% |
| Return on Assets (ROA) | -8.85% | 1.11% |
| Return on Invested Capital (ROIC) | -10.2% | 3.74% |
| Return on Capital Employed (ROCE) | -12.1% | 4.80% |
Growth
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.48% | 3.56% |
| Net Income Growth (YoY) | -236.8% | -6.59% |
| EPS Growth (YoY) | -251.7% | -12.0% |
| FCF Growth (YoY) | -32.0% | -2.15% |
| Revenue Growth (3Y CAGR) | 7.48% | 1.93% |
| Revenue Growth (5Y CAGR) | 12.2% | 6.43% |
| EPS Growth (3Y CAGR) | -1.89% | -1.04% |
| EPS Growth (5Y CAGR) | 23.9% | 2.91% |
Balance sheet
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $123.88M | $42.94M |
| Total Debt | $397.04M | $820.00M |
| Net Cash (Debt) | -$273.15M | -$745.27K |
| Net Cash Per Share | -$3.09 | -$0.09 |
| Equity (Book Value) | $1.42B | $155.04M |
| Book Value Per Share | $16.03 | $5.92 |
| Tangible Book Value | -$90.74M | $22.45M |
| Working Capital | $367.36M | $22.95M |
Financial position
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Current Ratio | 4.80 | 1.41 |
| Quick Ratio | 2.89 | 0.53 |
| Debt / Equity | 0.28 | 0.72 |
| Debt / FCF | 3.32 | 4.97 |
| Interest Coverage | -11.84 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $147.54M | $18.98M |
| Capital Expenditures | -$28.12M | -$69.69M |
| Free Cash Flow | $119.42M | $105.71M |
| FCF Per Share | $1.35 | $1.41 |
Efficiency
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Asset Turnover | 0.62 | 0.91 |
| Inventory Turnover | 5.70 | 5.36 |
| Revenue Per Employee | $4.24M | $662.34K |
| Profits Per Employee | -$605.97K | $8.66K |
| Employee Count | 328 | 634 |
Dividends and yields
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Earnings Yield | -20.4% | 1.31% |
| FCF Yield | 12.3% | 4.63% |
| Buyback Yield | 24.6% | 0.54% |
| Shareholder Yield | 24.6% | 3.46% |
Shares
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Shares Outstanding | 88,460,500 | 76,208,500 |
| Shares Change (YoY) | -5.90% | 0.47% |
| Float | 79,608,800 | 55,899,400 |
| Shares Held by Insiders | 10.0% | 10.5% |
| Shares Held by Institutions | 97.2% | 61.5% |
Taxes
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Income Tax | -$55.87M | $8.20M |
Scores
| Measure | Simply Good Foods | Industry median |
|---|---|---|
| Altman Z-Score | 1.69 | 1.51 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.40 | -2.62 |
Calculated by StockData from Simply Good Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.