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
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
0.00 0.00 21.31 27.83

+8 more quarters

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

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Columns are period end dates