NASDAQ : SMPL
The Simply Good Foods Company — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 10.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 925.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 977.20M |
| Enterprise Value | 1.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 86.86M |
| Shares Outstanding | 86.86M |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 104.88% |
| Float | 78.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 7.38 |
| PS Ratio | 0.72 |
| Forward PS | 0.85 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 4.55 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.82 |
| EV / FCF | 7.88 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.57 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.53 |
| Interest Coverage | 8.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $4.14M |
| Profits Per Employee | -$475,314 |
| Employee Count | 328 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | -42.22M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 2,299,339 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.56M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 3.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.36B |
| Gross Profit | 448.06M |
| Operating Income | 181.41M |
| Pretax Income | -198.12M |
| Net Income | -155.90M |
| EBITDA | 205.66M |
| EBIT | 181.41M |
| Loss Per Share | -$1.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 138.43M |
| Total Debt | 397.56M |
| Net Cash | -259.14M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 16.42 |
| Working Capital | 355.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 181.05M |
| Capital Expenditures | -24.10M |
| Depreciation & Amortization | 24.26M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 156.95M |
| FCF Per Share | $1.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.03% |
| Operating Margin | 13.37% |
| Pretax Margin | -14.61% |
| Profit Margin | -11.49% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 13.37% |
| FCF Margin | 11.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.00% |
| Shareholder Yield | 9.00% |
| Earnings Yield | -15.02% |
| FCF Yield | 16.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.00 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -4.75% |
| EPS Growth Forecast (3Y) | -0.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |