Saturday 17 October 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 2025 (year ended August 2025) was $1.5 billion, up 8.98% from fiscal 2024. In the quarter to May 2026, revenue fell 6.29%, EPS fell 241.5%, free cash flow fell 38.6% and total debt rose 59.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
11.19
0.06
+0.54%
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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 7 | 7 | 5 | 4 | 5 | 7 | — | — |
P/E ratio |
27.83 | 23.23 | 26.73 | 27.77 | 83.65 | 35.58 | 0.00 | 34.14 | 0.00 | 0.00 |
Altman Z-Score |
4.27 | 3.94 | 5.40 | 3.92 | 3.32 | 2.31 | 4.34 | 3.48 | 2.18 | — |
P/S ratio |
1.99 | 2.42 | 2.89 | 2.58 | 3.39 | 2.86 | 4.60 | 2.90 | 2.11 | 2.03 |
P/FCF ratio |
18.52 | 15.42 | 22.58 | 28.77 | 27.20 | 40.83 | 33.45 | 21.43 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.36 | 4.67 | 5.22 | 4.07 | 2.77 | 2.36 | 3.95 | 4.04 | 2.80 | 2.68 |
Beneish M-Score |
(2.40) | (2.69) | (2.36) | (2.23) | (2.41) | (1.73) | (2.73) | (2.62) | (2.10) | — |
P/Operating CF |
63.61 | 65.92 | 59.10 | 69.71 | 84.00 | 67.06 | 117.98 | 51.20 | (34.61) | 0.00 |
P/B ratio |
1.60 | 1.87 | 2.28 | 2.10 | 2.87 | 2.05 | 3.38 | 1.89 | 1.40 | 0.00 |
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 |
2.09 | 2.62 | 3.04 | 2.87 | 3.77 | 3.47 | 4.45 | 3.08 | 2.45 | 2.67 |
EV/EBITDA |
16.27 | 14.76 | 16.11 | 14.50 | 18.79 | 27.92 | 28.57 | 17.68 | 26.02 | 18.16 |
EV/Operating CF |
17.02 | 16.19 | 22.10 | 30.30 | 28.67 | 48.14 | 31.94 | 22.12 | (179.39) | 0.00 |
EV/FCF |
19.49 | 16.69 | 23.80 | 31.97 | 30.20 | 49.60 | 32.40 | 22.77 | (152.48) | 0.00 |
Quick Ratio |
2.12 | 2.61 | 2.59 | 1.96 | 1.64 | 2.60 | 6.47 | 4.86 | 2.82 | 2.39 |
Current Ratio |
3.64 | 4.05 | 4.14 | 3.44 | 2.63 | 3.64 | 7.45 | 6.07 | 4.03 | 3.13 |
Net Debt/EBITDA |
0.81 | 1.12 | 0.83 | 1.45 | 1.87 | 4.93 | (0.92) | 1.04 | 3.63 | 4.37 |
Debt/Assets |
10.39% | 16.32% | 13.44% | 19.26% | 22.00% | 29.73% | 16.72% | 19.66% | 20.82% | 85.50% |
Debt/Equity |
0.14 | 0.23 | 0.18 | 0.28 | 0.38 | 0.52 | 0.27 | 0.28 | 0.32 | (11.96) |
Asset Turnover |
0.60 | 0.59 | 0.59 | 0.56 | 0.50 | 0.52 | 0.50 | 0.46 | 0.60 | 2.20 |
Operating CF/Net income |
1.72 | 1.55 | 1.28 | 1.02 | 3.23 | 0.90 | (2.89) | 1.63 | 2.66 | 2.89 |
Capex/Depreciation |
(0.76) | (0.22) | (0.41) | (0.20) | (0.24) | (0.11) | (0.12) | (0.20) | (0.08) | (0.07) |
Interest Coverage |
6.75 | 7.93 | 6.82 | 9.27 | 5.50 | 2.38 | 5.33 | 5.37 | 1.05 | 1.69 |
| 5.86% | 8.45% | 8.88% | 8.26% | 3.51% | 7.09% | (3.64%) | 5.88% | (0.71%) | 3.51% | |
| 4.29% | 6.15% | 6.37% | 5.24% | 2.01% | 4.17% | (2.38%) | 3.94% | (0.31%) | 5.15% | |
ROIC |
5.01% | 6.48% | 7.26% | 7.14% | 6.94% | 2.98% | 7.13% | 5.60% | 2.18% | 12.67% |
Return on Tangible Assets |
28.09% | 39.08% | 43.56% | 40.59% | 20.28% | 32.72% | (8.09%) | 23.70% | (1.98%) | 9.08% |
Average Days of Receivables |
41.50 | 41.32 | 42.61 | 41.43 | 40.45 | 40.11 | 30.83 | 30.53 | 34.26 | 36.55 |
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 |
20.00% | 20.55% | 18.59% | 19.30% | 21.79% | 24.58% | 24.80% | 24.81% | 24.22% | 28.45% |
Intangible Assets out of Total Assets |
0.77 | 0.79 | 0.79 | 0.80 | 0.82 | 0.85 | 0.68 | 0.80 | 0.85 | 0.58 |
Share Based Compensation of Revenue |
1.05% | 1.38% | 1.17% | 1.00% | 0.82% | 0.94% | 1.05% | 0.92% | 0.72% | 0.49% |
Graham Net Nets |
(0.05) | (0.08) | (0.04) | (0.10) | (0.17) | (0.26) | (0.03) | (0.09) | (0.23) | 0.00 |
Graham Number |
20.39 | 23.25 | 21.91 | 18.99 | 10.91 | 13.80 | 0.00 | 10.63 | 0.00 | 0.00 |
Earnings Yield |
3.59% | 4.30% | 3.74% | 3.60% | 1.20% | 2.81% | (1.04%) | 2.93% | (0.42%) | (0.20%) |
Free Cash Flow Yield |
5.40% | 6.48% | 4.43% | 3.48% | 3.68% | 2.45% | 2.99% | 4.67% | (0.76%) | 0.00% |
Revenue per Share |
14.41 | 13.32 | 12.50 | 11.83 | 10.50 | 8.69 | 6.49 | 6.20 | 5.61 | 0.00 |
Operating CF per Share |
1.77 | 2.16 | 1.72 | 1.12 | 1.38 | 0.63 | 0.90 | 0.86 | (0.08) | 0.00 |
Capex per Share |
(0.22) | (0.06) | (0.12) | (0.06) | (0.07) | (0.03) | (0.01) | (0.02) | (0.01) | 0.00 |
Free Cash Flow per Share |
1.55 | 2.09 | 1.60 | 1.06 | 1.31 | 0.60 | 0.89 | 0.84 | (0.09) | 0.00 |
Cash per Share |
0.98 | 1.33 | 0.88 | 0.68 | 0.79 | 1.02 | 3.30 | 1.59 | 0.80 | 0.00 |
Shareholders Equity per Share |
17.94 | 17.29 | 15.80 | 14.57 | 12.42 | 12.12 | 8.83 | 9.53 | 8.48 | 0.00 |
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 |
17.94 | 17.29 | 15.80 | 14.57 | 12.42 | 12.12 | 8.83 | 9.53 | 8.48 | 0.00 |
Free Cash Flow |
155.81 | 209.23 | 158.93 | 104.88 | 125.38 | 56.25 | 72.01 | 59.28 | (6.37) | 28.21 |
Working Capital |
329.12 | 331.67 | 281.80 | 249.35 | 185.00 | 188.79 | 309.58 | 155.16 | 100.67 | 108.19 |
Capital Expenditures |
(22.64) | (6.47) | (12.19) | (5.76) | (6.71) | (2.67) | (1.04) | (1.76) | (0.96) | (0.81) |
Net Current Asset Value |
(135.53) | (268.38) | (154.33) | (303.98) | (564.75) | (608.85) | (71.17) | (116.26) | (189.87) | (258.36) |
EV/EBIT |
19.35 | 16.91 | 18.45 | 16.54 | 21.80 | 36.26 | 32.10 | 20.04 | 37.97 | 21.36 |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
18.39 | 15.63 | 17.51 | 14.88 | 19.64 | 29.85 | 33.14 | 18.86 | 32.67 | 16.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.75 | 1.21 | 1.20 | 1.57 | 1.68 | 1.97 | 3.66 | 3.50 | 5.59 | 5.43 |
Cash ROIC |
7.23% | 9.27% | 8.19% | 5.49% | 7.31% | 3.07% | 6.15% | 6.07% | (0.75%) | 7.35% |
Accounts Receivable Turnover |
9.19 | 9.00 | 8.95 | 9.57 | 10.00 | 12.19 | 12.95 | 11.87 | 9.90 | 10.72 |
Accounts Payable Turnover |
13.52 | 14.73 | 13.74 | 11.87 | 12.96 | 20.53 | 22.77 | 19.60 | 14.26 | 14.72 |
Inventory Turnover |
5.98 | 6.34 | 6.52 | 6.49 | 7.62 | 10.13 | 8.99 | 8.63 | 8.47 | 8.79 |
Average Days of Payables |
30.89 | 26.07 | 24.38 | 31.37 | 36.58 | 23.90 | 18.76 | 15.97 | 22.63 | 27.54 |
Days of Inventory on Hand |
65.97 | 63.27 | 53.92 | 63.34 | 59.58 | 43.81 | 45.42 | 42.95 | 44.27 | 40.46 |
Average Receivables |
157.85 | 147.90 | 138.87 | 122.06 | 100.60 | 66.99 | 40.43 | 36.90 | 40.01 | 39.92 |
Average Payables |
68.43 | 55.64 | 57.43 | 60.93 | 45.98 | 23.99 | 13.44 | 13.01 | 16.80 | 16.88 |
Average Inventory |
154.66 | 129.35 | 121.04 | 111.37 | 78.18 | 48.59 | 34.04 | 29.53 | 28.30 | 28.27 |
Average Assets |
2,416.09 | 2,266.61 | 2,095.67 | 2,073.23 | 2,030.33 | 1,575.05 | 1,058.13 | 948.55 | 656.00 | 194.76 |
Average Common Equity |
1,767.16 | 1,649.29 | 1,504.88 | 1,313.73 | 1,164.07 | 926.10 | 692.73 | 635.65 | 285.43 | 285.58 |
Columns are period end dates