Pricing Log in Create free account
Friday 6 November 2026 Export SMPL’s income statement to Excel — free account

The Simply Good Foods Company

SMPL Consumer Defensive Packaged Foods

The Simply Good Foods Company’s revenue for fiscal 2026 (year ended August 2026) was $1.4 billion, down 6.51% from fiscal 2025.

Revenue
−9.68%
EPS
+403.0%
Free cash flow
+143.6%
Total debt
+39.4%

Quarter to August 2026, against a year earlier

11.94 0.61 −4.86%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−6.1×
Dividend yield
—
F-score
5/9
Altman Z
1.97
Beneish M
−3.47
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.11
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 14.97%

Capital & Financial Ratios $m

Size
Market Cap 1,090.00
Revenue ttm 1,356.50
Net income ttm (155.90)
Free cash flow ttm 156.95
Net debt Q 208.79
Valuation
P/E 0.00
Forward P/E (6.12) (negative: loss-making)
Price / sales 0.85
Forward P/S Powerpack
Price / FCF 7.47
Price / book 0.80
Financial health
Current ratio Q 5.57 (at or above 1.5: strong)
Debt / equity Q 0.24 (at or below 0.5: strong)
Interest coverage Q 8.26
Growth
Revenue growth Q −9.68% (below 0%: shrinking)
Operating income growth Q +489.53% (above 0%: growing)
EPS, this year −10.37% (below 0%: weak)
EPS, next year A +7.64%
Revenue, next year A −6.96% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.12%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 3.1×; over the ten years it ranged from 0.8× in 2026 to 5.6× in 2019.
P/S against its own 10 years 5.73%
10-year low 10-year high
P/B against its own 10 years 5.33%
10-year low 10-year high
EV/Sales against its own 10 years 4.89%
10-year low 10-year high
EV/FCF against its own 10 years 2.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 88 133 98 138
Receivables 145 151 165 137
Inventory 117 142 167 132
Other 16 9 16 18
372 440 454 434
2023 2024 2025 2026
Payables 53 59 78 45
ST’ Debt 0 — — —
Other — — — —
90 109 125 78

Compound Annual Growth %

10y 5y 3y
Sales 12.23% 6.17% 2.96%
Cash Flow 20.09% 6.51% 1.90%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 4.09% (2.58%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.40 Actual 0.44

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.36 0.39 Beat by 0.03
Q2 FY26 0.40 0.45 Beat by 0.05
Q3 FY26 0.35 0.42 Beat by 0.07
Q4 FY26 0.40 0.44 Beat by 0.04
Q1 FY27 0.31 — Reports 14 January 2027

EPS $

Nov Feb May Aug Year
’26 — — — — —
’26 0.26 (1.73) (0.58) 0.36 (1.69)
’25 0.38 0.36 0.40 (0.12) 1.02
’24 0.35 0.33 0.41 0.29 1.38
’23 0.36 0.25 0.35 0.36 1.32
’22 0.22 0.18 0.38 0.30 1.08
’21 0.43 (0.27) 0.06 0.19 0.42
Fiscal quarters ending in the months shown.

Revenue $m

Nov Feb May Aug Year
’26 — — — — —
’26 340 326 357 333 1,356
’25 341 360 381 369 1,451
’24 309 312 335 376 1,331
’23 301 297 325 320 1,243
’22 281 297 317 274 1,169
’21 231 231 284 260 1,006
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 50 8 44 79 181
’25 32 31 70 45 178
’24 48 46 73 49 216
’23 9 45 57 61 171
’22 (7) 38 37 43 111
’21 15 25 52 41 132
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 48 3 42 65 157
’25 31 30 68 27 156
’24 47 46 72 45 209
’23 7 44 49 59 159
’22 (10) 36 37 42 105
’21 15 24 49 37 125
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 396 438 524 817 1,006 1,169 1,243 1,331 1,451 1,356 +14.7% 1,151 1,156 1,172 (4.8%)
Gross margin, % 39.52 41.77 41.56 39.71 40.75 38.13 36.49 38.43 36.24 32.61 (6.9) pt
EBT 3 21 (9) 79 81 151 176 186 136 (198) n/m
EBT margin, % 0.71 4.87 (1.63) 9.67 8.04 12.88 14.14 13.97 9.37 (14.61) (15.3) pt
Net income (2) 37 (25) 66 41 109 134 139 104 (156) +61.9%
Per share, $
Per share, $ Revenue 5.61 6.20 6.49 8.69 10.50 11.83 12.50 13.32 14.41 14.69 +11.3%
Earnings (0.03) 0.53 (0.31) 0.70 0.43 1.10 1.34 1.39 1.03 (1.69) +57.2%
Cash flow (0.08) 0.86 0.90 0.63 1.38 1.12 1.72 2.16 1.77 1.96 n/m
Capex (0.01) (0.02) (0.01) (0.03) (0.07) (0.06) (0.12) (0.06) (0.22) (0.26) +39.0%
Free cash flow (0.09) 0.84 0.89 0.60 1.31 1.06 1.60 2.09 1.55 1.70 n/m
Book value 8.48 9.53 8.83 12.12 12.42 14.57 15.80 17.29 17.94 15.72 +7.1%
Shares, m 71 71 81 94 96 99 99 100 101 92 +3.0%
Valuation, ×
Valuation, × P/E 0.00 34.14 0.00 35.58 83.65 27.77 26.73 23.23 27.83 0.00 25.9
P/S 2.11 2.90 4.60 2.86 3.39 2.58 2.89 2.42 1.99 0.78 2.7
P/B 1.40 1.89 3.38 2.05 2.87 2.10 2.28 1.87 1.60 0.73 2.0
EV/Sales 2.45 3.08 4.45 3.47 3.77 2.87 3.04 2.62 2.09 0.93 2.9
EV/FCF (152.48) 22.77 32.40 49.60 30.20 31.97 23.80 16.69 19.49 8.18 8.3
Cash, $m
Cash, $m Operating cash flow (5) 61 73 59 132 111 171 216 178 181 n/m
Capex (1) (2) (1) (3) (7) (6) (12) (6) (23) (24) +43.1%
Free cash flow (6) 59 72 56 125 105 159 209 156 157 n/m
Balance, $m
Balance, $m Working capital 101 155 310 189 185 249 282 332 329 356 +15.1%
Net debt 136 80 (75) 501 376 336 194 265 151 209 +4.9%
Shareholders’ equity 599 673 713 1,139 1,189 1,439 1,571 1,727 1,807 1,452 +10.3%
Returns, %
Returns, % ROA (0.31) 3.94 (2.38) 4.17 2.01 5.24 6.37 6.15 4.29 (7.03) (6.7) pt
ROIC 2.18 5.60 7.13 2.98 6.94 7.14 7.26 6.48 5.01 (6.76) (8.9) pt
ROE (0.71) 5.88 (3.64) 7.09 3.51 8.26 8.88 8.45 5.86 (9.57) (8.9) pt
People
People Employees 145 141 150 100 263 260 271 316 328 282 +7.7%
Revenue/emp, $m 2.73 3.11 3.49 8.17 3.82 4.49 4.59 4.21 4.42 4.81 +6.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

The Simply Good Foods Company vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
UTZ Utz Brands, Inc. $2.1B — (loss-making) 21.0× +1.39% (above 0%: growing) n/m +93.40% (above 0%: growing) 25.87% (1.48%) Compare
JJSF J & J Snack Foods Corp. $1.7B 34.7× 25.9× −6.24% (below 0%: shrinking) −16.74% (below 0%: shrinking) +4.83% (above 0%: growing) 35.45% 10.86% Compare
NOMD Nomad Foods Limited $1.7B 11.8× 9.1× −0.76% (below 0%: shrinking) −2.38% (below 0%: shrinking) +24.23% (above 0%: growing) 28.91% 12.24% Compare
HLF Herbalife Ltd $1.6B 8.7× 8.5× +6.01% (above 0%: growing) +29.36% (above 0%: growing) +12.54% (above 0%: growing) 77.33% 10.26% Compare
FLO Flowers Foods, Inc. $1.5B 27.1× 10.1× −4.02% (below 0%: shrinking) −32.14% (below 0%: shrinking) +9.81% (above 0%: growing) 48.45% 5.71% Compare
BRBR BellRing Brands Inc. $1.1B 6.9× 7.8× +4.18% (above 0%: growing) +70.59% (above 0%: growing) +100.52% (above 0%: growing) 28.63% 11.47% Compare
SMPL The Simply Good Foods Company $1.1B — (loss-making) — (loss-making) −9.68% (below 0%: shrinking) n/m +143.59% (above 0%: growing) 34.00% 13.77%
WEST Westrock Coffee Company $1.0B — (loss-making) — (loss-making) −15.39% (below 0%: shrinking) n/m +102.49% (above 0%: growing) 13.82% 1.08% Compare
SENEA Seneca Foods Corp. $978.7M 8.3× 11.6× +7.08% (above 0%: growing) −0.46% (below 0%: shrinking) −307.08% (below 0%: shrinking) 12.50% 7.64% Compare
Median of peers $1.5B 10.2× 10.1× +0.31% −1.42% +18.39% 28.77% 8.95%

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 17 December 2025

Ownership

Directors and executive officers, together 8.76%
Blackrock, Inc. 13.90%
The Vanguard Group 10.97%
FMR LLC 6.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

The Simply Good Foods Company (SMPL) Latest News

5 Nov

Impact 3 · · Simply Wall St.

3 Nov

Impact 3 · · The Motley Fool

2 Nov

Impact 4 · · Simply Wall St.

31 Oct

Impact 3 · · Simply Wall St.

30 Oct

Impact 3 · · StockStory

28 Oct

Impact 4 · · StockStory
Impact 4 · · fooddive.com
Impact 3 · · Simply Wall St.

27 Oct

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat transcript
Impact 4 · · InvestorsHub earnings
Impact 4 · · GlobeNewswire
Impact 3 · · StockStory
Impact 3 · · Zacks
Impact 3 · · Associated Press earnings

26 Oct

Impact 3 · · StockStory

20 Oct

Impact 3 · · Zacks

16 Oct

Impact 3 · · StockStory

24 Sep

Impact 3 ·

26 Aug

Impact 3 · · fooddive.com

23 Aug

Impact 3 ·

21 Jul

Impact 3 ·

17 Jul

Impact 4 ·

10 Jul

Impact 3 ·
Impact 3 ·
Impact 3 · · Moby

9 Jul

Impact 4 · · MarketBeat transcript
Impact 3 ·
Impact 3 · · Proactive Investors
stockrow.com/SMPL · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com