The Simply Good Foods Company (SMPL)

10.93 +7.05% (+0.72)

Over 1M: +7.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10.5 11 11.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Revenue: 259.9M Q4 '21 — Operating Cash Flow: 40.6M Q4 '21 — Free Cash Flow: 37.9M Q4 '21 — Net Income: 18.2M Q1 '22 — Revenue: 281.3M Q1 '22 — Operating Cash Flow: -7.3M Q1 '22 — Free Cash Flow: -10M Q1 '22 — Net Income: 21.2M Q2 '22 — Revenue: 296.7M Q2 '22 — Operating Cash Flow: 37.7M Q2 '22 — Free Cash Flow: 36M Q2 '22 — Net Income: 18.5M Q3 '22 — Revenue: 316.5M Q3 '22 — Operating Cash Flow: 37M Q3 '22 — Free Cash Flow: 36.7M Q3 '22 — Net Income: 38.8M Q4 '22 — Revenue: 274.2M Q4 '22 — Operating Cash Flow: 43.3M Q4 '22 — Free Cash Flow: 42.7M Q4 '22 — Net Income: 30.1M Q1 '23 — Revenue: 300.9M Q1 '23 — Operating Cash Flow: 8.7M Q1 '23 — Free Cash Flow: 7.6M Q1 '23 — Net Income: 35.9M Q2 '23 — Revenue: 296.6M Q2 '23 — Operating Cash Flow: 44.6M Q2 '23 — Free Cash Flow: 44M Q2 '23 — Net Income: 25.6M Q3 '23 — Revenue: 324.8M Q3 '23 — Operating Cash Flow: 57.1M Q3 '23 — Free Cash Flow: 48.7M Q3 '23 — Net Income: 35.4M Q4 '23 — Revenue: 320.4M Q4 '23 — Operating Cash Flow: 60.7M Q4 '23 — Free Cash Flow: 59.2M Q4 '23 — Net Income: 36.6M Q1 '24 — Revenue: 308.7M Q1 '24 — Operating Cash Flow: 47.5M Q1 '24 — Free Cash Flow: 46.8M Q1 '24 — Net Income: 35.6M Q2 '24 — Revenue: 312.2M Q2 '24 — Operating Cash Flow: 46.5M Q2 '24 — Free Cash Flow: 46.1M Q2 '24 — Net Income: 33.1M Q3 '24 — Revenue: 334.8M Q3 '24 — Operating Cash Flow: 72.8M Q3 '24 — Free Cash Flow: 72M Q3 '24 — Net Income: 41.3M Q4 '24 — Revenue: 375.7M Q4 '24 — Operating Cash Flow: 48.9M Q4 '24 — Free Cash Flow: 45M Q4 '24 — Net Income: 29.3M Q1 '25 — Revenue: 341.3M Q1 '25 — Operating Cash Flow: 32M Q1 '25 — Free Cash Flow: 31.7M Q1 '25 — Net Income: 38.1M Q3 '25 — Revenue: 359.7M Q3 '25 — Operating Cash Flow: 31.2M Q3 '25 — Free Cash Flow: 30.8M Q3 '25 — Net Income: 36.7M Q3 '25 — Revenue: 381M Q3 '25 — Operating Cash Flow: 69.8M Q3 '25 — Free Cash Flow: 68.1M Q3 '25 — Net Income: 41.1M Q4 '25 — Revenue: 369M Q4 '25 — Operating Cash Flow: 45.4M Q4 '25 — Free Cash Flow: 27.3M Q1 '26 — Revenue: 340.2M Q1 '26 — Operating Cash Flow: 50.1M Q1 '26 — Free Cash Flow: 48M Q1 '26 — Net Income: 25.3M Q2 '26 — Revenue: 326M Q2 '26 — Operating Cash Flow: 8.1M Q2 '26 — Free Cash Flow: 2.6M Q2 '26 — Net Income: -159.7M Q3 '26 — Revenue: 357M Q3 '26 — Operating Cash Flow: 44M Q3 '26 — Free Cash Flow: 41.5M Q3 '26 — Net Income: -52M -150M 0 150M 300M 450M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
ROCE 8.0%
Gross margin 32.7%
OCF / EBIT 0.94×
OCF margin 10.6%
ROE 7.3%

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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Payout 0.0%
Quick ratio 3.1×
Debt / Eq 0.28×
Net debt / Eq 0.19×
Cash / Debt 0.31×
Debt payback 2.3 yr
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.