The Simply Good Foods Company (SMPL)

11.45USD -0.35% (-0.04)

Over 1M: +3.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10.5 11 11.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Cost of Revenue: 242.4M Q4 '25 — Operating Cash Flow: 45.4M Q4 '25 — Free Cash Flow: 27.3M Q1 '26 — Cost of Revenue: 230.3M Q1 '26 — Operating Cash Flow: 50.1M Q1 '26 — Free Cash Flow: 48M Q2 '26 — Cost of Revenue: 223M Q2 '26 — Operating Cash Flow: 8.1M Q2 '26 — Free Cash Flow: 2.6M Q3 '26 — Cost of Revenue: 240.9M Q3 '26 — Operating Cash Flow: 44M Q3 '26 — Free Cash Flow: 41.5M 0 50M 100M 150M 200M 250M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
Oper. margin 11.3%
OE margin 7.5%
ROIC 7.3%
Accruals -2.1%
ROA 5.0%
FCF margin 8.6%
Gross margin 32.7%
OCF margin 10.6%
ROCE 8.0%
ROE 7.3%
OCF / EBIT 0.94×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.1×
EV/OE 12.3×
FCF yield 11.9%
P/B 0.71×
P/E 9.7×
EV/GP 2.8×
EV/Sales 0.91×
P/C 8.1×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA -0.21
Net debt / Eq 0.19×
Payout 0.0%
Quick ratio 3.1×
Debt / Eq 0.28×
Debt payback 2.3 yr
Cash / Debt 0.31×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -4.7%
EPS CAGR 4Y +24.8%
Shares change +0.23%
EBIT CAGR -6.6%
EPS Y/Y -25.8%
EBIT Y/Y -24.0%
Sales Q/Q -6.3%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.