What is The Simply Good Foods Company's earnings per share (EPS)?

The Simply Good Foods Company (SMPL) reported diluted earnings per share of $1.02 for fiscal year 2025. This represents a -26.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The Simply Good Foods Company (SMPL) Financials

SMPL

Trailing 12 months to May 30, 2026

Revenue $1.4B YoY not available

Net Income -$198.8M YoY not available

EPS (Diluted) -$2.17 YoY not available

Free Cash Flow $119.4M YoY not available

Market Cap $900.5M as of Oct 10, 2026

Price / Sales 0.6x on $1.4B revenue, trailing 12 months to May 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to May 30, 2026

Price / Book 0.6x on $1.4B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 30, 2026 Reported Jul 9, 2026 Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SMPL SEC filings page.

The Simply Good Foods Company (SMPL) reported $1.4B in revenue over the twelve months to May 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SMPL FY2025 2026-10-03

FY2025 added sales but lost profitability as selling costs accelerated, while cash generation and debt reduction kept the balance sheet flexible.

The key shift is growth without operating leverage: FY2025 gross margin fell 2.2%, while operating margin fell 4.7%, showing that overhead pressure amplified product-level cost pressure. Sales growth therefore did not translate efficiently into operating profit.

Cash conversion was better than reported earnings alone suggest: operating cash flow reached $178M versus net income of $104M. Free cash flow was $158M despite $21M of capital expenditures, indicating that the business did not require heavy reinvestment to convert profits into cash.

The balance sheet became less debt-dependent across the latest two years: debt-to-equity fell from 0.2x in FY2024 to 0.1x in FY2025. With the current ratio still at 3.6x, weaker margins were not paired with a comparable increase in short-term financing pressure.

Financial Health Signals

Financial Health Score 69/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The Simply Good Foods Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

The Simply Good Foods Company has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 15.5% the prior year.

Growth

The Simply Good Foods Company's revenue grew 9.0% year-over-year to $1.5B, a solid pace of expansion. This earns a growth score of 60/100.

Leverage

The Simply Good Foods Company has a moderate D/E ratio of 0.14. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

With a current ratio of 3.64, The Simply Good Foods Company holds $3.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.

Cash Flow

The Simply Good Foods Company converts 10.9% of revenue into free cash flow ($157.9M). This strong cash generation earns a score of 73/100.

Returns

The Simply Good Foods Company earns a strong 5.7% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100. This is down from 8.1% the prior year.

Altman Z-Score Grey Zone

2.25

The Simply Good Foods Company scores 2.25, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

The Simply Good Foods Company passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.72x

For every $1 of reported earnings, The Simply Good Foods Company generates $1.72 in operating cash flow ($178.5M OCF vs $103.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.75x

The Simply Good Foods Company earns $6.75 in operating income for every $1 of interest expense ($156.9M vs $23.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$357.0M

YoY-6.3%

QoQ+9.5%

5Y CAGR+9.1%

The Simply Good Foods Company generated $357.0M in revenue in Q3 2026. This represents a decrease of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 9.5%.

EBITDA

-$45.5M

YoY-171.7%

QoQ+78.2%

The Simply Good Foods Company's EBITDA was -$45.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 171.7% from the same quarter a year earlier. Against the prior quarter it is up 78.2%.

Net Income

-$52.0M

YoY-226.4%

QoQ+67.5%

The Simply Good Foods Company reported -$52.0M in net income in Q3 2026. This represents a decrease of 226.4% from the same quarter a year earlier. Against the prior quarter it is up 67.5%.

EPS (Diluted)

-$0.58

YoY-245.0%

QoQ+66.5%

The Simply Good Foods Company earned -$0.58 per diluted share (EPS) in Q3 2026. This represents a decrease of 245.0% from the same quarter a year earlier. Against the prior quarter it is up 66.5%.

Cash & Balance Sheet

Free Cash Flow

$41.5M

YoY-39.0%

QoQ+1519.9%

5Y CAGR+11.4%

The Simply Good Foods Company generated $41.5M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 39.0% from the same quarter a year earlier. Against the prior quarter it is up 1519.9%.

Cash & Debt

$123.9M

YoY+26.4%

QoQ+15.3%

5Y CAGR+6.3%

The Simply Good Foods Company held $123.9M in cash against $397.0M in long-term debt as of Q3 2026.

Shares Outstanding

88M

YoY-12.0%

QoQ-2.2%

5Y CAGR-1.6%

The Simply Good Foods Company had 88M shares outstanding in Q3 2026. This represents a decrease of 12.0% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

32.5%

YoY-3.8pp

QoQ+0.9pp

5Y change-6.6pp

The Simply Good Foods Company's gross margin was 32.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Operating Margin

-14.0%

YoY-29.5pp

QoQ+51.5pp

5Y change-28.4pp

The Simply Good Foods Company's operating margin was -14.0% in Q3 2026, reflecting core business profitability. This is down 29.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 51.5 percentage points.

Net Margin

-14.6%

YoY-25.4pp

QoQ+34.4pp

5Y change-3.2pp

The Simply Good Foods Company's net profit margin was -14.6% in Q3 2026, showing the share of revenue converted to profit. This is down 25.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 34.4 percentage points.

Return on Equity

-3.7%

YoY-5.9pp

QoQ+7.1pp

5Y change-1.4pp

The Simply Good Foods Company's ROE was -3.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.1 percentage points.

Capital Allocation

Share Buybacks

$25.0M

YoY+2.8%

QoQ-71.7%

The Simply Good Foods Company spent $25.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.8% from the same quarter a year earlier. Against the prior quarter it is down 71.7%.

Capital Expenditures

$2.5M

YoY+43.3%

QoQ-55.6%

5Y CAGR+47.2%

The Simply Good Foods Company invested $2.5M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 43.3% from the same quarter a year earlier. Against the prior quarter it is down 55.6%.

R&D Spending

Not reported for Q3 2026.

SMPL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SMPL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K
Revenue	$1.4B	$1.5B+9.0%	$1.3B+7.1%	$1.2B+6.3%	$1.2B+16.2%	$1.0B+23.1%	$816.6M+56.0%	$523.4M+21.3%	$431.4M	N/A
Cost of Revenue	$936.6M	$925.2M+12.9%	$819.8M+3.9%	$789.3M+9.1%	$723.1M+21.4%	$595.8M+21.0%	$492.3M+60.8%	$306.1M+20.0%	$255.0M	N/A
Gross Profit	$455.6M	$525.7M+2.8%	$511.6M+12.8%	$453.4M+1.8%	$445.6M+8.7%	$409.8M+26.3%	$324.3M+49.0%	$217.7M+19.0%	$182.9M	N/A
R&D Expenses	N/A	$5.5M+1.9%	$5.4M+25.6%	$4.3M+4.9%	$4.1M+17.1%	$3.5M-12.5%	$4.0M+81.8%	$2.2M-12.0%	$2.5M	N/A
SG&A Expenses	$154.0M	$155.9M+20.2%	$129.7M+16.3%	$111.6M+7.4%	$103.8M-2.2%	$106.2M-0.1%	$106.3M+70.9%	$62.2M+25.8%	$49.4M	N/A
Operating Income	-$237.4M	$156.9M-24.0%	$206.5M+0.8%	$204.9M+1.1%	$202.8M+16.7%	$173.7M+122.0%	$78.2M+7.6%	$72.7M+7.9%	$67.4M	N/A
EBITDA	N/A	$178.3M-21.6%	$227.5M+1.0%	$225.2M+1.4%	$222.1M+15.7%	$191.8M+103.6%	$94.2M+17.3%	$80.3M+7.0%	$75.0M	N/A
Interest Expense	$20.0M	$23.2M-10.7%	$26.0M-13.4%	$30.1M+37.4%	$21.9M-30.7%	$31.6M-3.8%	$32.8M+140.8%	$13.6M+8.6%	$12.6M	N/A
Income Tax	-$55.9M	$32.3M-30.9%	$46.7M+11.0%	$42.1M+0.3%	$42.0M+5.0%	$40.0M+200.0%	$13.3M-20.3%	$16.7M+204.1%	-$16.1M	N/A
Net Income	-$198.8M	$103.6M-25.6%	$139.3M+4.3%	$133.6M+23.0%	$108.6M+165.6%	$40.9M-37.7%	$65.6M+360.1%	-$25.2M-167.5%	$37.4M	$10.0M
EPS (Basic)	N/A	$1.03-25.9%	$1.39+3.7%	$1.34+21.8%	$1.10+155.8%	$0.43-38.6%	$0.70+325.8%	-$0.31-158.5%	$0.53	N/A
EPS (Diluted)	-$2.17	$1.02-26.1%	$1.38+4.5%	$1.32+22.2%	$1.08+157.1%	$0.42	$0.35	-$0.31-160.8%	$0.51	N/A
Diluted Shares (Avg)	N/A	102M+0.2%	101M+0.4%	101M+0.3%	101M+3.3%	97M	98M	81M+10.9%	73M	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$357.0M-6.3%	$326.0M	$340.2M-0.3%	$369.0M-1.8%	$381.0M+13.8%	$341.3M+10.6%	$375.7M+17.2%	$334.8M+3.1%
Cost of Revenue	$240.9M-0.6%	$223.0M	$230.3M+9.3%	$242.4M+5.5%	$242.4M+20.5%	$210.8M+8.9%	$229.7M+14.9%	$201.1M-2.1%
Gross Profit	$116.1M-16.2%	$103.0M	$109.9M-15.8%	$126.6M-13.3%	$138.5M+3.7%	$130.5M+13.3%	$146.0M+21.2%	$133.6M+12.1%
SG&A Expenses	$40.5M-1.9%	$34.9M	$38.0M-0.2%	$40.6M-1.6%	$41.2M+30.7%	$38.1M+41.2%	$41.3M+40.0%	$31.5M+3.4%
Operating Income	-$49.9M-184.1%	-$213.3M	$37.6M-31.2%	-$11.8M-124.6%	$59.3M+0.9%	$54.6M+5.4%	$47.8M-14.2%	$58.8M+8.4%
EBITDA	-$45.5M-171.7%	-$209.0M	$43.8M-26.6%	-$3.7M-106.8%	$63.5M+0.9%	$59.7M+3.9%	$54.9M-12.0%	$62.9M+7.4%
Interest Expense	$5.8M+17.9%	$5.8M	$4.3M-45.5%	$4.2M-55.7%	$4.9M-2.5%	$7.9M+30.3%	$9.4M+36.5%	$5.0M-34.3%
Income Tax	-$3.0M-121.7%	-$58.3M	$8.5M-10.5%	-$3.1M-127.2%	$13.6M+1.9%	$9.6M-17.3%	$11.5M-6.2%	$13.4M+14.2%
Net Income	-$52.0M-226.4%	-$159.7M	$25.3M-33.7%	-$12.4M-142.2%	$41.1M-0.6%	$38.1M+7.2%	$29.3M-20.1%	$41.3M+16.7%
EPS (Basic)	-$0.58-241.5%	-$1.73	$0.26-31.6%	-$0.12-141.4%	$0.410.0%	$0.38+5.6%	$0.29-19.4%	$0.41+13.9%
EPS (Diluted)	-$0.58-245.0%	-$1.73	$0.26-31.6%	-$0.12-141.4%	$0.40-2.4%	$0.38+8.6%	$0.29-19.4%	$0.41+17.1%
Diluted Shares (Avg)	90M-11.5%	92M	99M-2.4%	N/A	102M+0.4%	101M+0.4%	N/A	101M+0.4%

Not reported in any period shown, so not listed: R&D Expenses.

SMPL Balance Sheet

SMPL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K
Total Assets	$2.4B-1.6%	$2.4B+16.2%	$2.1B+0.1%	$2.1B+2.0%	$2.1B+2.2%	$2.0B+75.9%	$1.1B+17.1%	$974.6M	$389.5M
Current Assets	$453.7M+3.0%	$440.3M+18.5%	$371.7M+5.7%	$351.6M+17.7%	$298.7M+14.8%	$260.3M-27.2%	$357.6M+92.5%	$185.7M	$159.0M
Cash & Equivalents	$98.5M-25.7%	$132.5M+51.1%	$87.7M+30.0%	$67.5M-10.4%	$75.3M-21.4%	$95.8M-64.0%	$266.3M+137.9%	$112.0M	$78.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$167.2M+17.7%	$142.1M+21.9%	$116.6M-7.1%	$125.5M+29.0%	$97.3M+64.6%	$59.1M+55.1%	$38.1M+26.9%	$30.0M	$27.5M
Accounts Receivable	$165.0M+9.5%	$150.7M+3.9%	$145.1M+9.4%	$132.7M+19.0%	$111.5M+24.2%	$89.7M+102.8%	$44.2M+20.8%	$36.6M	$42.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$590.0M-0.3%	$591.7M+8.9%	$543.1M0.0%	$543.1M0.0%	$543.1M-0.3%	$544.8M+15.6%	$471.4M0.0%	$471.4M	$40.7M
Total Liabilities	$589.2M-16.9%	$708.7M+34.7%	$526.0M-19.8%	$655.6M-24.1%	$863.4M-0.7%	$869.1M+102.7%	$428.8M+42.0%	$302.0M	$417.3M
Current Liabilities	$124.6M+14.7%	$108.6M+20.9%	$89.9M-12.1%	$102.2M-10.0%	$113.7M+59.0%	$71.5M+48.8%	$48.0M+57.1%	$30.6M	$50.8M
Non-Current Liabilities	$464.7M-22.6%	$600.0M+37.6%	$436.1M-21.2%	$553.3M-26.2%	$749.7M-6.0%	$797.6M+109.5%	$380.8M+40.3%	$271.4M	$366.6M
Long-Term Debt	$249.1M-37.3%	$397.5M+41.1%	$281.6M-30.1%	$403.0M-10.7%	$451.3M-24.4%	$596.9M+213.7%	$190.3M-0.4%	$190.9M	$321.6M
Total Equity	$1.8B+4.6%	$1.7B+10.0%	$1.6B+9.2%	$1.4B+21.0%	$1.2B+4.3%	$1.1B+59.8%	$712.9M+14.8%	$620.8M	-$27.8M
Retained Earnings	$590.9M+21.3%	$487.3M+40.0%	$348.0M+62.3%	$214.4M+102.6%	$105.8M+63.0%	$64.9M+9231.8%	-$711K-102.9%	$24.5M	$16.2M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.1B-15.1%	$2.1B	$2.5B+0.7%	$2.4B-1.6%	$2.4B+11.2%	$2.4B+15.1%	$2.4B+16.2%	$2.2B+5.1%
Current Assets	$464.1M+6.2%	$439.3M	$513.8M+15.7%	$453.7M+3.0%	$436.9M-9.2%	$444.0M+12.0%	$440.3M+18.5%	$481.4M+37.6%
Cash & Equivalents	$123.9M+26.4%	$107.4M	$194.1M+59.4%	$98.5M-25.7%	$98.0M-53.0%	$121.8M+0.3%	$132.5M+51.1%	$208.7M+203.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$164.3M-0.1%	$189.8M	$181.1M+16.6%	$167.2M+17.7%	$164.5M+55.3%	$155.3M+26.1%	$142.1M+21.9%	$105.9M+0.5%
Accounts Receivable	$156.1M+2.3%	$123.5M	$129.2M-13.7%	$165.0M+9.5%	$152.6M+4.3%	$149.7M+10.4%	$150.7M+3.9%	$146.3M+0.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$552.0M-6.4%	$590.0M	$590.0M-0.3%	$590.0M-0.3%	$590.0M+8.6%	$591.7M+8.9%	$591.7M+8.9%	$543.1M0.0%
Total Liabilities	$644.3M+9.3%	$635.9M	$716.5M+8.9%	$589.2M-16.9%	$589.4M+19.7%	$657.9M+29.5%	$708.7M+34.7%	$492.3M-10.4%
Current Liabilities	$96.8M-12.6%	$86.9M	$102.6M-2.3%	$124.6M+14.7%	$110.7M+19.4%	$105.0M+32.9%	$108.6M+20.9%	$92.7M+30.1%
Non-Current Liabilities	$547.5M+14.4%	$549.0M	$613.9M+11.0%	$464.7M-22.6%	$478.7M+19.8%	$552.9M+28.9%	$600.0M+37.6%	$399.6M-16.4%
Long-Term Debt	$397.0M+59.5%	$396.9M	$396.7M+14.0%	$249.1M-37.3%	$248.9M+4.7%	$348.0M+27.9%	$397.5M+41.1%	$237.7M-25.9%
Total Equity	$1.4B-23.0%	$1.5B	$1.7B-2.4%	$1.8B+4.6%	$1.8B+8.7%	$1.8B+10.5%	$1.7B+10.0%	$1.7B+10.6%
Retained Earnings	$404.5M-32.9%	$456.4M	$616.1M+17.3%	$590.9M+21.3%	$603.2M+31.7%	$525.4M+37.0%	$487.3M+40.0%	$458.0M+47.1%

SMPL Cash Flow Statement

SMPL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K
Operating Cash Flow	$147.5M	$178.5M-17.3%	$215.7M+26.1%	$171.1M+54.7%	$110.6M-16.2%	$132.1M+124.2%	$58.9M-19.3%	$73.0M+19.7%	$61.0M	N/A
Depreciation & Amortization	N/A	$21.4M+2.1%	$21.0M+3.7%	$20.3M+4.9%	$19.3M+6.2%	$18.2M+13.5%	$16.0M+109.4%	$7.6M-0.4%	$7.7M	$10.2M
Stock-Based Compensation	N/A	$15.3M-17.1%	$18.4M+27.2%	$14.5M+23.8%	$11.7M+41.5%	$8.3M+8.2%	$7.6M+38.8%	$5.5M+36.5%	$4.0M	N/A
Capital Expenditures	$28.1M	$20.5M+257.7%	$5.7M-50.4%	$11.6M+121.4%	$5.2M-11.5%	$5.9M+240.5%	$1.7M+67.4%	$1.0M-41.4%	$1.8M	N/A
Free Cash Flow	$119.4M	$157.9M-24.8%	$210.0M+31.6%	$159.5M+51.3%	$105.4M-16.5%	$126.2M+120.6%	$57.2M-20.6%	$72.0M+21.5%	$59.3M	N/A
Investing Cash Flow	-$28.8M	-$20.9M+92.7%	-$286.9M-2253.8%	-$12.2M-49.4%	-$8.2M-225.5%	-$2.5M+99.7%	-$984.0M-54964.0%	-$1.8M+49.1%	-$3.5M	N/A
Financing Cash Flow	-$92.9M	-$191.2M-265.0%	$115.9M+183.7%	-$138.5M-25.9%	-$110.0M+26.7%	-$150.0M-119.9%	$754.7M+805.1%	$83.4M+5353.7%	-$1.6M	N/A
Share Buybacks	$239.8M	$50.9M	$0-100.0%	$16.4M-72.5%	$59.9M	$0	$0-100.0%	$2.1M	$0	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$44.0M-37.0%	$8.1M	$50.1M+56.4%	$45.4M-7.3%	$69.8M-4.0%	$32.0M-32.6%	$48.9M-19.4%	$72.8M+27.5%
Depreciation & Amortization	$4.3M+4.0%	$4.3M	$6.2M+22.9%	$6.0M+16.2%	$4.2M+0.7%	$5.0M-10.0%	$5.1M-1.7%	$4.1M-5.1%
Stock-Based Compensation	$5.6M+40.0%	$4.5M	$3.1M-19.8%	N/A	$4.0M-11.1%	$3.8M-7.8%	N/A	$4.5M+9.8%
Capital Expenditures	$2.5M+43.3%	$5.5M	$2.1M+582.7%	$18.0M+361.6%	$1.7M+128.2%	$307K-58.7%	$3.9M+164.4%	$751K-91.0%
Free Cash Flow	$41.5M-39.0%	$2.6M	$48.0M+51.3%	$27.3M-39.3%	$68.1M-5.4%	$31.7M-32.2%	$45.0M-23.9%	$72.0M+47.9%
Investing Cash Flow	-$2.5M-12.1%	-$5.5M	-$2.1M-213.3%	-$18.7M+93.4%	-$2.2M-105.4%	-$669K+16.4%	-$284.5M-16233.9%	-$1.1M+87.5%
Financing Cash Flow	-$25.1M+65.5%	-$89.4M	$47.6M+212.5%	-$26.0M-116.3%	-$72.8M-6799.2%	-$42.3M-223.1%	$159.5M+499.1%	$1.1M+102.5%
Share Buybacks	$25.0M+2.8%	$88.5M	$99.6M	$26.5M	$24.3M	$0	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

SMPL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SMPL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1610-K
Gross Margin	36.2%-2.2pp	38.4%+1.9pp	36.5%-1.6pp	38.1%-2.6pp	40.8%+1.0pp	39.7%-1.9pp	41.6%-0.8pp	42.4%	N/A
Operating Margin	10.8%-4.7pp	15.5%-1.0pp	16.5%-0.9pp	17.3%+0.1pp	17.3%+7.7pp	9.6%-4.3pp	13.9%-1.7pp	15.6%	N/A
Net Margin	7.1%-3.3pp	10.5%-0.3pp	10.8%+1.5pp	9.3%+5.2pp	4.1%-4.0pp	8.0%+12.9pp	-4.8%-13.5pp	8.7%	N/A
Return on Equity	5.7%-2.3pp	8.1%-0.4pp	8.5%+1.0pp	7.5%+4.1pp	3.4%-2.3pp	5.8%+9.3pp	-3.5%-9.6pp	6.0%	N/A
Return on Assets	4.3%-1.4pp	5.7%-0.7pp	6.4%+1.2pp	5.2%+3.2pp	2.0%-1.3pp	3.3%+5.5pp	-2.2%-6.0pp	3.8%	2.6%
Current Ratio	3.64-0.4x	4.05-0.1x	4.14+0.7x	3.44+0.8x	2.63-1.0x	3.64-3.8x	7.45+1.4x	6.07	3.13
Debt-to-Equity	0.14-0.1x	0.23+0.1x	0.18-0.1x	0.28-0.1x	0.38-0.1x	0.52+0.3x	0.270.0x	0.31	N/A
Asset Turnover	0.61+0.1x	0.550.0x	0.590.0x	0.56+0.1x	0.49+0.1x	0.41-0.1x	0.460.0x	0.44	N/A
FCF Margin	10.9%-4.9pp	15.8%+2.9pp	12.8%+3.8pp	9.0%-3.5pp	12.6%+5.5pp	7.0%-6.8pp	13.8%0.0pp	13.7%	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	32.5%-3.8pp	31.6%	32.3%-5.9pp	34.3%-4.5pp	36.4%-3.6pp	38.2%+1.0pp	38.9%+1.3pp	39.9%+3.2pp
Operating Margin	-14.0%-29.5pp	-65.4%	11.1%-5.0pp	-3.2%-15.9pp	15.6%-2.0pp	16.0%-0.8pp	12.7%-4.7pp	17.6%+0.9pp
Net Margin	-14.6%-25.4pp	-49.0%	7.4%-3.7pp	-3.4%-11.2pp	10.8%-1.6pp	11.2%-0.4pp	7.8%-3.6pp	12.3%+1.4pp
Return on Equity	-3.7%-5.9pp	-10.7%	1.5%-0.7pp	-0.7%-2.4pp	2.2%-0.2pp	2.1%-0.1pp	1.7%-0.6pp	2.4%+0.1pp
Return on Assets	-2.5%-4.2pp	-7.5%	1.0%-0.5pp	-0.5%-1.7pp	1.7%-0.2pp	1.6%-0.1pp	1.2%-0.6pp	1.9%+0.2pp
Current Ratio	4.80+0.8x	5.06	5.01+0.8x	3.64-0.4x	3.95-1.2x	4.23-0.8x	4.05-0.1x	5.19+0.3x
Debt-to-Equity	0.28+0.1x	0.27	0.230.0x	0.14-0.1x	0.140.0x	0.200.0x	0.23+0.1x	0.14-0.1x
Asset Turnover	0.170.0x	0.15	0.140.0x	0.150.0x	0.160.0x	0.140.0x	0.150.0x	0.150.0x
FCF Margin	11.6%-6.2pp	0.8%	14.1%+4.8pp	7.4%-4.6pp	17.9%-3.6pp	9.3%-5.9pp	12.0%-6.5pp	21.5%+6.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Simply Good Foods Company SMPL	FY2025	$1.5B	$103.6M	7.1%	$900.5M	69/100
Flowers Foods, Inc. FLO	FY2025	$5.3B	$83.8M	1.6%	$1.2B	37/100
Freshpet, Inc. FRPT	FY2025	$1.1B	$139.1M	12.6%	$3.1B	53/100
Central Garden & Pet Company CENTA	FY2025	$3.1B	$162.8M	5.2%	$2.2B	59/100
J&J Snack Foods Corp JJSF	FY2025	$1.6B	$65.6M	4.1%	$1.5B	63/100

Where The Simply Good Foods Company Ranks

Frequently Asked Questions

What is The Simply Good Foods Company's annual revenue?

The Simply Good Foods Company (SMPL) reported $1.5B in total revenue for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Simply Good Foods Company's revenue growing?

The Simply Good Foods Company (SMPL) revenue grew by 9.0% year-over-year, from $1.3B to $1.5B in fiscal year 2025.

Is The Simply Good Foods Company profitable?

Yes, The Simply Good Foods Company (SMPL) reported a net income of $103.6M in fiscal year 2025, with a net profit margin of 7.1%.

What is The Simply Good Foods Company's EBITDA?

The Simply Good Foods Company (SMPL) had EBITDA of $178.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The Simply Good Foods Company have?

As of fiscal year 2025, The Simply Good Foods Company (SMPL) had $98.5M in cash and equivalents against $249.1M in long-term debt.

What is The Simply Good Foods Company's gross margin?

The Simply Good Foods Company (SMPL) had a gross margin of 36.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is The Simply Good Foods Company's operating margin?

The Simply Good Foods Company (SMPL) had an operating margin of 10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The Simply Good Foods Company's net profit margin?

The Simply Good Foods Company (SMPL) had a net profit margin of 7.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is The Simply Good Foods Company's return on equity (ROE)?

The Simply Good Foods Company (SMPL) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Simply Good Foods Company's free cash flow?

The Simply Good Foods Company (SMPL) generated $157.9M in free cash flow during fiscal year 2025. This represents a -24.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Simply Good Foods Company's operating cash flow?

The Simply Good Foods Company (SMPL) generated $178.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Simply Good Foods Company's total assets?

The Simply Good Foods Company (SMPL) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Simply Good Foods Company's capital expenditures?

The Simply Good Foods Company (SMPL) invested $20.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does The Simply Good Foods Company spend on research and development?

The Simply Good Foods Company (SMPL) invested $5.5M in research and development during fiscal year 2025.

Does The Simply Good Foods Company buy back shares?

Yes, The Simply Good Foods Company (SMPL) spent $50.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does The Simply Good Foods Company have outstanding?

The Simply Good Foods Company (SMPL) had 100M shares outstanding as of fiscal year 2025.

What is The Simply Good Foods Company's current ratio?

The Simply Good Foods Company (SMPL) had a current ratio of 3.64 as of fiscal year 2025, which is generally considered healthy.

What is The Simply Good Foods Company's debt-to-equity ratio?

The Simply Good Foods Company (SMPL) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The Simply Good Foods Company's return on assets (ROA)?

The Simply Good Foods Company (SMPL) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Simply Good Foods Company's P/E ratio?

The Simply Good Foods Company (SMPL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to May 30, 2026). The market capitalization is $900.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Simply Good Foods Company's price-to-sales ratio?

The Simply Good Foods Company (SMPL) trades at 0.6x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to May 30, 2026. The market capitalization is $900.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Simply Good Foods Company's Altman Z-Score?

The Simply Good Foods Company (SMPL) has an Altman Z-Score of 2.25, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is The Simply Good Foods Company's Piotroski F-Score?

The Simply Good Foods Company (SMPL) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Simply Good Foods Company's earnings high quality?

The Simply Good Foods Company (SMPL) has an earnings quality ratio of 1.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The Simply Good Foods Company cover its interest payments?

The Simply Good Foods Company (SMPL) has an interest coverage ratio of 6.75x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The Simply Good Foods Company?

The Simply Good Foods Company (SMPL) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.