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Simply Good Foods Co

SMPL

$11.09 ▼ -0.07 (-0.63%) at close

11 Visible periods

32 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Simply Good Foods Co shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.1B

Dividend Yield —

Revenue Growth 9.0% ↗

Op. Margin 10.8% ↘

ROIC 5.8% ↘

FCF / Share $1.57 ↘

Trailing P/E 10.8x

Price / Book 0.6x

FCF Yield 14.1%

Debt / Equity 0.14

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.45B

↑ +9.0% —

Net Income Profit after all expenses

$103.61M

↓ -25.6% —

Operating Margin Operating profit as % of sales

10.8%

↓ -30.3% 58th

FCF / Share Free cash flow per share

$1.57

↓ -25.4% —

Long-Term Debt Long-term obligations

$249.07M

↓ -37.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗
Revenue Growth YoY (%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	16.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	23.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+479%)	56.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1301%)	21.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+433%)	—	—	—	—
EPS Growth YoY (%)	-25.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	155.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	-41.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	23.0% Good ↓ Good Declining Year-over-year change in net income	165.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.7% Weak ↓ Weak Declining Year-over-year change in net income	38.1% Excellent Excellent Year-over-year change in net income	-32.5% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	-25.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	31.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	50.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-19.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	116.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-31.8% Weak Weak Year-over-year change in free cash flow	6.2% Fair Fair Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.7% Excellent Excellent Compound annual revenue growth over 3 years	32.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.5% Excellent Excellent Compound annual revenue growth over 5 years	23.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	47.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.1% Excellent Excellent Compound annual EPS growth over 3 years	-24.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗
Operating Margin (%) (%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	13.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	15.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—
Effective Tax Rate (%) (%)	23.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	16.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—	—	—
FCF Margin (%) (%)	10.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗
Return on Invested Capital (%)	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	6.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗
Debt to Equity (x)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	—
Interest Coverage (x)	7.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.38x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.34x Good Good Operating income divided by interest expense Optimal: > 5x	5.16x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$150.60M	$264.95M	$194.08M	$335.79M	$376.21M	$501.30M	$-75.41M	$79.61M	$191.89M	—	—
Debt / EBITDA (x)	1.40x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.25x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.82x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.35x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.37x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.65x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗
Revenue per Share (USD)	$14.41	$13.32	$12.50	$11.83	$10.50	$8.69	$6.48	$6.11	—	—	—
Basic EPS, GAAP (USD)	$1.03	$1.39	$1.34	$1.10	$0.43	$0.70	$0.59	$1.00	—	—	—
Free Cash Flow per Share (USD)	$1.57	$2.10	$1.60	$1.07	$1.32	$0.61	$0.89	$0.84	—	—	—
Book Value per Share (USD)	$18.12	$17.25	$15.78	$14.46	$12.41	$11.91	$10.23	$9.53	$8.46	—	—
Tangible Book Value per Share (USD)	$-0.45	$-2.00	$-0.81	$-2.29	$-5.15	$-5.90	$0.73	$-1.58	$-2.64	—	—
Basic Weighted Avg Shares (shares)	100.70M	99.93M	99.44M	98.75M	95.74M	93.97M	80.73M	70.58M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗
Working Capital (USD)	$329.12M	$331.67M	$281.80M	$249.35M	$185.00M	$188.78M	$309.57M	$155.16M	$100.67M	—	—
LT Debt (USD)	$249.07M	$397.49M	$281.79M	$403.29M	$451.55M	$597.15M	$190.94M	$191.58M	$192.09M	—	—
Total Equity (USD)	$1.81B	$1.73B	$1.57B	$1.44B	$1.19B	$1.14B	$837.44M	$672.60M	$597.82M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$1.45B	$1.33B	$1.24B	$1.17B	$1.01B	$816.64M	$523.38M	$431.43M	—	—	—
Depreciation Expense (USD)	$21.43M	$20.99M	$20.25M	$19.30M	$18.17M	$16.01M	$7.64M	$7.67M	$1.00M	$1.10M	$1.20M
Net Income, GAAP (USD)	$103.61M	$139.31M	$133.57M	$108.57M	$40.88M	$65.64M	$47.54M	$70.45M	—	$10.03M	—
Operating Cash Flow (USD)	$178.46M	$215.70M	$171.12M	$110.64M	$132.09M	$58.92M	$73.04M	$61.04M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 41 quarters

Simply Good Foods Co

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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