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Friday 6 November 2026
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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
12.09
0.46
−3.67%
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| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 5 | 4 | 5 | 7 | 7 | 4 | 5 | 5 |
P/E ratio |
0.00 | 34.14 | 0.00 | 35.58 | 83.65 | 27.77 | 26.73 | 23.23 | 27.83 | 0.00 |
Altman Z-Score |
2.18 | 3.48 | 4.34 | 2.31 | 3.32 | 3.92 | 5.40 | 3.94 | 4.27 | 1.97 |
P/S ratio |
2.11 | 2.90 | 4.60 | 2.86 | 3.39 | 2.58 | 2.89 | 2.42 | 1.99 | 0.78 |
P/FCF ratio |
0.00 | 21.43 | 33.45 | 40.83 | 27.20 | 28.77 | 22.58 | 15.42 | 18.52 | 6.83 |
Altman Z″-Score (non-manufacturers) |
2.80 | 4.04 | 3.95 | 2.36 | 2.77 | 4.07 | 5.22 | 4.67 | 5.36 | 3.86 |
Beneish M-Score |
(2.10) | (2.62) | (2.73) | (1.73) | (2.41) | (2.23) | (2.36) | (2.69) | (2.40) | (3.47) |
P/Operating CF |
(34.61) | 51.20 | 117.98 | 67.06 | 84.00 | 69.71 | 59.10 | 65.92 | 63.61 | 13.41 |
P/B ratio |
1.40 | 1.89 | 3.38 | 2.05 | 2.87 | 2.10 | 2.28 | 1.87 | 1.60 | 0.73 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.45 | 3.08 | 4.45 | 3.47 | 3.77 | 2.87 | 3.04 | 2.62 | 2.09 | 0.93 |
EV/EBITDA |
26.02 | 17.68 | 28.57 | 27.92 | 18.79 | 14.50 | 16.11 | 14.76 | 16.27 | 0.00 |
EV/Operating CF |
(179.39) | 22.12 | 31.94 | 48.14 | 28.67 | 30.30 | 22.10 | 16.19 | 17.02 | 7.00 |
EV/FCF |
(152.48) | 22.77 | 32.40 | 49.60 | 30.20 | 31.97 | 23.80 | 16.69 | 19.49 | 8.18 |
Quick Ratio |
2.82 | 4.86 | 6.47 | 2.60 | 1.64 | 1.96 | 2.59 | 2.61 | 2.12 | 3.54 |
Current Ratio |
4.03 | 6.07 | 7.45 | 3.64 | 2.63 | 3.44 | 4.14 | 4.05 | 3.64 | 5.57 |
Net Debt/EBITDA |
3.63 | 1.04 | (0.92) | 4.93 | 1.87 | 1.45 | 0.83 | 1.12 | 0.81 | (1.40) |
Debt/Assets |
20.82% | 19.66% | 16.72% | 29.73% | 22.00% | 19.26% | 13.44% | 16.32% | 10.39% | 17.05% |
Debt/Equity |
0.32 | 0.28 | 0.27 | 0.52 | 0.38 | 0.28 | 0.18 | 0.23 | 0.14 | 0.24 |
Asset Turnover |
0.60 | 0.46 | 0.50 | 0.52 | 0.50 | 0.56 | 0.59 | 0.59 | 0.60 | 0.61 |
Operating CF/Net income |
2.66 | 1.63 | (2.89) | 0.90 | 3.23 | 1.02 | 1.28 | 1.55 | 1.72 | (1.16) |
Capex/Depreciation |
(0.08) | (0.20) | (0.12) | (0.11) | (0.24) | (0.20) | (0.41) | (0.22) | (0.76) | (0.78) |
Interest Coverage |
1.05 | 5.37 | 5.33 | 2.38 | 5.50 | 9.27 | 6.82 | 7.93 | 6.75 | (8.38) |
| (0.71%) | 5.88% | (3.64%) | 7.09% | 3.51% | 8.26% | 8.88% | 8.45% | 5.86% | (9.57%) | |
| (0.31%) | 3.94% | (2.38%) | 4.17% | 2.01% | 5.24% | 6.37% | 6.15% | 4.29% | (7.03%) | |
ROIC |
2.18% | 5.60% | 7.13% | 2.98% | 6.94% | 7.14% | 7.26% | 6.48% | 5.01% | (6.76%) |
Return on Tangible Assets |
(1.98%) | 23.70% | (8.09%) | 32.72% | 20.28% | 40.59% | 43.56% | 39.08% | 28.09% | (38.18%) |
Average Days of Receivables |
34.26 | 30.53 | 30.83 | 40.11 | 40.45 | 41.43 | 42.61 | 41.32 | 41.50 | 36.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.22% | 24.81% | 24.80% | 24.58% | 21.79% | 19.30% | 18.59% | 20.55% | 20.00% | 20.15% |
Intangible Assets out of Total Assets |
0.85 | 0.80 | 0.68 | 0.85 | 0.82 | 0.80 | 0.79 | 0.79 | 0.77 | 0.74 |
Share Based Compensation of Revenue |
0.72% | 0.92% | 1.05% | 0.94% | 0.82% | 1.00% | 1.17% | 1.38% | 1.05% | 1.27% |
Graham Net Nets |
(0.23) | (0.09) | (0.03) | (0.26) | (0.17) | (0.10) | (0.04) | (0.08) | (0.05) | (0.14) |
Graham Number |
0.00 | 10.63 | 0.00 | 13.80 | 10.91 | 18.99 | 21.91 | 23.25 | 20.39 | 0.00 |
Earnings Yield |
(0.42%) | 2.93% | (1.04%) | 2.81% | 1.20% | 3.60% | 3.74% | 4.30% | 3.59% | (14.73%) |
Free Cash Flow Yield |
(0.76%) | 4.67% | 2.99% | 2.45% | 3.68% | 3.48% | 4.43% | 6.48% | 5.40% | 14.64% |
Revenue per Share |
5.61 | 6.20 | 6.49 | 8.69 | 10.50 | 11.83 | 12.50 | 13.32 | 14.41 | 14.69 |
Operating CF per Share |
(0.08) | 0.86 | 0.90 | 0.63 | 1.38 | 1.12 | 1.72 | 2.16 | 1.77 | 1.96 |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.03) | (0.07) | (0.06) | (0.12) | (0.06) | (0.22) | (0.26) |
Free Cash Flow per Share |
(0.09) | 0.84 | 0.89 | 0.60 | 1.31 | 1.06 | 1.60 | 2.09 | 1.55 | 1.70 |
Cash per Share |
0.80 | 1.59 | 3.30 | 1.02 | 0.79 | 0.68 | 0.88 | 1.33 | 0.98 | 1.50 |
Shareholders Equity per Share |
8.48 | 9.53 | 8.83 | 12.12 | 12.42 | 14.57 | 15.80 | 17.29 | 17.94 | 15.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.48 | 9.53 | 8.83 | 12.12 | 12.42 | 14.57 | 15.80 | 17.29 | 17.94 | 15.72 |
Free Cash Flow |
(6.37) | 59.28 | 72.01 | 56.25 | 125.38 | 104.88 | 158.93 | 209.23 | 155.81 | 156.95 |
Working Capital |
100.67 | 155.16 | 309.58 | 188.79 | 185.00 | 249.35 | 281.80 | 331.67 | 329.12 | 355.77 |
Capital Expenditures |
(0.96) | (1.76) | (1.04) | (2.67) | (6.71) | (5.76) | (12.19) | (6.47) | (22.64) | (24.10) |
Net Current Asset Value |
(189.87) | (116.26) | (71.17) | (608.85) | (564.75) | (303.98) | (154.33) | (268.38) | (135.53) | (150.80) |
EV/EBIT |
37.97 | 20.04 | 32.10 | 36.26 | 21.80 | 16.54 | 18.45 | 16.91 | 19.35 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
Price to Operating Income |
32.67 | 18.86 | 33.14 | 29.85 | 19.64 | 14.88 | 17.51 | 15.63 | 18.39 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.59 | 3.50 | 3.66 | 1.97 | 1.68 | 1.57 | 1.20 | 1.21 | 0.75 | 0.59 |
Cash ROIC |
(0.75%) | 6.07% | 6.15% | 3.07% | 7.31% | 5.49% | 8.19% | 9.27% | 7.23% | 8.10% |
Accounts Receivable Turnover |
9.90 | 11.87 | 12.95 | 12.19 | 10.00 | 9.57 | 8.95 | 9.00 | 9.19 | 8.98 |
Accounts Payable Turnover |
14.26 | 19.60 | 22.77 | 20.53 | 12.96 | 11.87 | 13.74 | 14.73 | 13.52 | 14.82 |
Inventory Turnover |
8.47 | 8.63 | 8.99 | 10.13 | 7.62 | 6.49 | 6.52 | 6.34 | 5.98 | 6.10 |
Average Days of Payables |
22.63 | 15.97 | 18.76 | 23.90 | 36.58 | 31.37 | 24.38 | 26.07 | 30.89 | 18.00 |
Days of Inventory on Hand |
44.27 | 42.95 | 45.42 | 43.81 | 59.58 | 63.34 | 53.92 | 63.27 | 65.97 | 52.89 |
Average Receivables |
40.01 | 36.90 | 40.43 | 66.99 | 100.60 | 122.06 | 138.87 | 147.90 | 157.85 | 151.01 |
Average Payables |
16.80 | 13.01 | 13.44 | 23.99 | 45.98 | 60.93 | 57.43 | 55.64 | 68.43 | 61.68 |
Average Inventory |
28.30 | 29.53 | 34.04 | 48.59 | 78.18 | 111.37 | 121.04 | 129.35 | 154.66 | 149.84 |
Average Assets |
656.00 | 948.55 | 1,058.13 | 1,575.05 | 2,030.33 | 2,073.23 | 2,095.67 | 2,266.61 | 2,416.09 | 2,216.39 |
Average Common Equity |
285.43 | 635.65 | 692.73 | 926.10 | 1,164.07 | 1,313.73 | 1,504.88 | 1,649.29 | 1,767.16 | 1,629.62 |
Columns are period end dates · fundamentals updated 2 Nov 2026