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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%
Market cap
$984.6M
P/E
0.0×
Fwd P/E
17.9×
Dividend yield
—
F-score
5/9
Altman Z
4.27
Beneish M
−2.40
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.41
Total sells 0.11
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 — — — — 1 1 — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 11.06%

Capital & Financial Ratios $m

Market Cap 984.57
Revenue 1,392.24
Net Income (198.76)
Free Cash Flow 119.42
Net Debt 273.15
Current Ratio 4.80 (at or above 1.5: strong)
Debt/Equity 0.28 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 17.90
P/S ratio 0.72
P/B ratio 0.71
Past 5Y EPS Growth 8.85%
This Y EPS Growth (14.34%) (below 0%: weak)
Next Y EPS Growth 2.25%
Next Y revenue growth (6.89%) (below 0%: weak)
Next 5Y EPS Growth (2.23%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 3.1×; over the ten years it ranged from 0.8× in 2026 to 5.6× in 2019.
P/S against its own 10 years 2.42%
10-year low 10-year high
P/B against its own 10 years 2.83%
10-year low 10-year high
EV/Sales against its own 10 years 2.42%
10-year low 10-year high
EV/FCF against its own 10 years 4.70%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 88 133 98 124
Receivables 145 151 165 156
Inventory 117 142 167 164
Other 16 9 16 15
372 440 454 464
2023 2024 2025 Q'26
Payables 53 59 78 57
ST’ Debt 0 — — —
Other — — — —
90 109 125 97

Compound Annual Growth %

10y 5y 3y
Sales 12.94% 12.18% 7.48%
Cash Flow 22.49% 24.81% 17.28%
Earnings 22.20% 9.56% (1.55%)
Book Value 0.00% 9.66% 7.89%

Revenue $m

Nov Feb May Aug Year
’26 340 326 357 — —
’25 341 360 381 369 1,451
’24 309 312 335 376 1,331
’23 301 297 325 320 1,243
’22 281 297 317 274 1,169
’21 231 231 284 260 1,006
’20 152 227 215 222 817
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Nov Feb May Aug Year
’26 50 8 44 — —
’25 32 31 70 45 178
’24 48 46 73 49 216
’23 9 45 57 61 171
’22 (7) 38 37 43 111
’21 15 25 52 41 132
’20 (8) (7) 39 35 59
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Nov Feb May Aug Year
’26 48 3 42 — —
’25 31 30 68 27 156
’24 47 46 72 45 209
’23 7 44 49 59 159
’22 (10) 36 37 42 105
’21 15 24 49 37 125
’20 (8) (7) 38 33 56
Fiscal quarters ending in the months shown.

EPS $

Nov Feb May Aug Year
’26 0.26 (1.73) (0.58) — —
’25 0.38 0.36 0.40 (0.12) 1.02
’24 0.35 0.33 0.41 0.29 1.38
’23 0.36 0.25 0.35 0.36 1.32
’22 0.22 0.18 0.38 0.30 1.08
’21 0.43 (0.27) 0.06 0.19 0.42
’20 0.09 0.48 0.49 (0.39) 0.67
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 10.00 10.23 12.14 17.66 14.08 26.78 29.21 31.06 30.00 18.45

Analyst estimates 2026–2028

Powerpack
High 10.98 14.30 21.03 31.34 31.50 42.37 45.77 41.29 43.00 40.01
People
People Employees — 145 141 150 100 263 260 271 316 328
Revenue/emp, $m 0.00 2.73 3.11 3.49 8.17 3.82 4.49 4.59 4.21 4.42
Income, $m
Income, $m Revenue 428 396 438 524 817 1,006 1,169 1,243 1,331 1,451
Gross margin, % 41.93 39.52 41.77 41.56 39.71 40.75 38.13 36.49 38.43 36.24
EBT 18 3 21 (9) 79 81 151 176 186 136
EBT margin, % 4.10 0.71 4.87 (1.63) 9.67 8.04 12.88 14.14 13.97 9.37
Net income 10 (2) 37 (25) 66 41 109 134 139 104
Depreciation 12 12 9 9 23 28 28 30 30 30
Per share, $
Per share, $ Revenue 0.00 5.61 6.20 6.49 8.69 10.50 11.83 12.50 13.32 14.41
Earnings (0.02) (0.03) 0.53 (0.31) 0.70 0.43 1.10 1.34 1.39 1.03
Cash flow 0.00 (0.08) 0.86 0.90 0.63 1.38 1.12 1.72 2.16 1.77
Capex 0.00 (0.01) (0.02) (0.01) (0.03) (0.07) (0.06) (0.12) (0.06) (0.22)
Free cash flow 0.00 (0.09) 0.84 0.89 0.60 1.31 1.06 1.60 2.09 1.55
Book value 0.00 8.48 9.53 8.83 12.12 12.42 14.57 15.80 17.29 17.94
Shares, m — 71 71 81 94 96 99 99 100 101
Valuation, ×
Valuation, × P/E 0.00 0.00 34.14 0.00 35.58 83.65 27.77 26.73 23.23 27.83
P/S 2.03 2.11 2.90 4.60 2.86 3.39 2.58 2.89 2.42 1.99
P/B 0.00 1.40 1.89 3.38 2.05 2.87 2.10 2.28 1.87 1.60
EV/Sales 2.67 2.45 3.08 4.45 3.47 3.77 2.87 3.04 2.62 2.09
EV/FCF 0.00 (152.48) 22.77 32.40 49.60 30.20 31.97 23.80 16.69 19.49
Cash, $m
Cash, $m Operating cash flow 29 (5) 61 73 59 132 111 171 216 178
Capex (1) (1) (2) (1) (3) (7) (6) (12) (6) (23)
Free cash flow 28 (6) 59 72 56 125 105 159 209 156
Balance, $m
Balance, $m Working capital 108 101 155 310 189 185 249 282 332 329
Total debt 333 192 192 191 597 452 403 282 397 249
Net debt 255 136 80 (75) 501 376 336 194 265 151
Shareholders’ equity (28) 599 673 713 1,139 1,189 1,439 1,571 1,727 1,807
Returns, %
Returns, % ROA 5.15 (0.31) 3.94 (2.38) 4.17 2.01 5.24 6.37 6.15 4.29
ROIC 12.67 2.18 5.60 7.13 2.98 6.94 7.14 7.26 6.48 5.01
ROE 3.51 (0.71) 5.88 (3.64) 7.09 3.51 8.26 8.88 8.45 5.86
Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

The Simply Good Foods Company vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HLF Herbalife Ltd $1.5B 9.1× 5.5× +5.38% (above 0%: growing) n/m −70.49% (below 0%: shrinking) 77.67% 9.67% Compare
JJSF J & J Snack Foods Corp. $1.5B 30.1× 23.2× −6.24% (below 0%: shrinking) −16.74% (below 0%: shrinking) +4.83% (above 0%: growing) 35.45% 10.86% Compare
FLO Flowers Foods, Inc. $1.3B 23.5× 11.0× −4.02% (below 0%: shrinking) −32.14% (below 0%: shrinking) +9.81% (above 0%: growing) 48.45% 5.71% Compare
SENEA Seneca Foods Corp. $1.2B 9.7× 13.4× +36.21% (above 0%: growing) +33.33% (above 0%: growing) +116.37% (above 0%: growing) 11.81% 6.47% Compare
BRBR BellRing Brands Inc. $1.1B 6.6× 6.3× +4.18% (above 0%: growing) +70.59% (above 0%: growing) +100.52% (above 0%: growing) 28.63% 11.47% Compare
SMPL The Simply Good Foods Company $984.6M — (loss-making) 17.9× −6.29% (below 0%: shrinking) n/m −38.61% (below 0%: shrinking) 32.52% (13.97%)
WEST Westrock Coffee Company $835.7M — (loss-making) — (loss-making) +8.83% (above 0%: growing) n/m +174.43% (above 0%: growing) 12.35% (0.44%) Compare
JBSS John B. Sanfilippo & Son, Inc. $773.1M 12.6× 11.5× +4.22% (above 0%: growing) −37.93% (below 0%: shrinking) −56.98% (below 0%: shrinking) 15.74% 4.43% Compare
MAMA Mama's Creations, Inc. $625.6M 74.1× 67.6× +55.05% (above 0%: growing) +100.00% (above 0%: growing) +373.41% (above 0%: growing) 23.96% 5.48% Compare
Median of peers $1.1B 12.6× 11.5× +4.80% +8.30% +55.17% 26.30% 6.09%

All 71 Packaged Foods stocks →

The Simply Good Foods Company (SMPL) key facts

  • Strength: The Simply Good Foods Company’s revenue for fiscal 2025 (year ended August 2025) was $1.5 billion, up 8.98% from fiscal 2024.
  • The Simply Good Foods Company (SMPL) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, SMPL traded at $11.19, a market capitalization of $984.6 million.
  • Return on equity was 5.86% and debt-to-equity 0.28.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.27 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

The Simply Good Foods Company (SMPL) Latest News

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stockrow.com/SMPL · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com