The Simply Good Foods Company SMPL

9.60 0.17 1.80% as of 25 Sep
Market cap
$834.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

27.83 21.31 0.00 0.00
P/S ratio
1.99 1.32 1.06 0.75
P/FCF ratio
18.52 11.13 10.43 8.94
P/Operating CF
63.61 38.22 185.37 23.85
P/B ratio
1.60 1.10 1.01 0.74
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.09 1.46 1.26 0.95
EV/EBITDA
16.27 12.44 0.00 0.00
EV/Operating CF
17.02 10.77 10.33 8.96
EV/FCF
19.49 12.30 12.44 11.27
Quick Ratio
2.12 3.15 2.66 2.89
Current Ratio
3.64 5.01 5.06 4.80
Net Debt/EBITDA
(37.54) 4.46 (1.41) (6.48)
Debt/Assets
10.39% 16.19% 18.67% 19.25%
Debt/Equity
0.14 0.23 0.27 0.28
Asset Turnover
0.60 0.59 0.62 0.62
Operating CF/Net income
(3.67) 1.98 (0.05) (0.85)
Capex/Depreciation
(2.41) (0.27) (0.74) (0.32)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.79% 19.90% 19.34% 22.31%
Intangible Assets out of Total Assets
0.77 0.75 0.75 0.73
Share Based Compensation of Revenue
0.66% 0.91% 1.39% 1.56%
Graham Net Nets
(0.05) (0.11) (0.13) (0.17)
Graham Number
20.39 18.96 0.00 0.00
Earnings Yield
3.59% 4.69% (7.26%) (18.61%)
Free Cash Flow Yield
5.40% 8.99% 9.58% 11.19%
Revenue per Share
3.66 3.45 3.53 3.97
Operating CF per Share
0.45 0.51 0.09 0.49
Capex per Share
(0.19) (0.02) (0.06) (0.03)
Free Cash Flow per Share
0.26 0.49 0.03 0.46
Cash per Share
0.98 1.97 1.16 1.38
Shareholders Equity per Share
17.94 17.56 16.13 15.77
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.94 17.56 16.13 15.77
Free Cash Flow
26.63 48.00 2.56 41.52
Working Capital
329.12 411.22 352.47 367.36
Capital Expenditures
(18.74) (2.10) (5.54) (2.46)
Net Current Asset Value
(135.53) (202.67) (196.54) (180.19)
EV/EBIT
19.35 15.14 0.00 0.00
Capex to Sales
0.05 0.01 0.02 0.01
Net Profit Margin
(3.35%) 7.43% (48.99%) (14.56%)
Price to Operating Income
18.39 13.69 0.00 0.00
Other line items
Average Receivables
157.85 139.42 140.33 154.32
Average Payables
68.43 67.16 70.79 65.02
Average Inventory
154.66 168.24 176.76 164.39
Average Assets
2,416.09 2,442.53 2,276.44 2,246.42
Average Common Equity
1,767.16 1,755.33 1,653.79 1,629.54

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Columns are period end dates