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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 5 | 4 |
| 5.86% | 5.17% | (6.39%) | (12.20%) | ||
| 4.29% | 3.72% | (4.64%) | (8.85%) | ||
ROIC |
5.01% | 4.51% | (4.50%) | (8.77%) | |
Return on Tangible Assets |
28.09% | 20.17% | (26.74%) | (48.51%) | |
Average Days of Receivables |
41.50 | 32.52 | 31.83 | 40.92 | |
Free Cash Flow per Share |
1.55 | 1.76 | 1.58 | 1.33 | |
Free Cash Flow |
155.81 | 174.20 | 146.01 | 119.42 | |
Capital Expenditures |
(22.64) | (22.33) | (27.37) | (28.12) | |
| Other line items | |||||
Cash ROIC |
7.23% | 7.49% | 7.32% | 6.16% | |
Accounts Receivable Turnover |
9.19 | 10.40 | 10.09 | 9.02 | |
Accounts Payable Turnover |
13.52 | 14.07 | 13.25 | 14.41 | |
Inventory Turnover |
5.98 | 5.62 | 5.31 | 5.70 | |
Average Days of Payables |
30.89 | 29.17 | 25.88 | 22.22 | |
Days of Inventory on Hand |
65.97 | 69.99 | 73.84 | 64.03 | |
Tax Rate |
(0.24) | (0.26) | (0.27) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.00% | 19.78% | 19.69% | 20.35% | |
Share Based Compensation of Revenue |
1.05% | 1.00% | 1.00% | 1.12% | |
Interest Coverage |
6.75 | 7.11 | (6.69) | (11.84) | |
Operating CF/Net income |
1.72 | 2.17 | (1.64) | (0.74) | |
Depreciation/Fixed assets |
0.75 | 0.78 | 0.72 | 0.73 | |
Capex/Depreciation |
(0.76) | (0.74) | (0.89) | (0.91) | |
Revenue per Share |
14.41 | 14.68 | 15.34 | 15.48 | |
Operating CF per Share |
1.77 | 1.99 | 1.88 | 1.64 | |
Capex per Share |
(0.22) | (0.23) | (0.30) | (0.31) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates