The Simply Good Foods Company financials

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SMPL CIK 0001702744

Source: EDGAR filings · Built 2026-06-02T04:04:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 157.91M 209.82M 159.25M 105.09M 125.86M 56.81M
EBITDA 178.32M 227.49M 225.20M 222.06M 191.85M 94.23M
Working Capital 329.12M 331.67M 281.80M 249.35M 185.00M 188.78M
Net Debt 206.89M 307.29M 242.27M 390.14M 430.52M 538.67M
Gross Margin 36.24% 38.43% 36.49% 38.13% 40.75% 39.71%
Operating Margin 10.81% 15.51% 16.49% 17.35% 17.27% 9.58%
Net Margin 7.14% 10.46% 10.75% 9.29% 4.07% 8.04%
Return on Equity (ROE) 5.73% 8.06% 8.50% 7.55% 3.44% 5.76%
Return on Assets (ROA) 4.32% 5.72% 6.37% 5.18% 1.99% 3.27%
Current Ratio 3.64× 4.05× 4.14× 3.44× 2.63× 3.64×
Debt-to-Equity 0.17× 0.25× 0.21× 0.32× 0.43× 0.56×
Effective Tax Rate 23.76% 25.12% 23.97% 27.89% 49.44% 16.88%
Cash Conversion Ratio 1.72× 1.55× 1.28× 1.02× 3.23× 0.90×
Accruals Ratio -0.03× -0.03× -0.02× -0.00× -0.04× 0.00×
SBC % of Revenue 1.05% 1.38% 1.17% 1.00% 0.82% 0.94%
CapEx Coverage 8.69× 36.63× 14.42× 19.95× 21.22× 27.92×
Free Cash Flow Per Share $1.56 $2.07 $1.58 $1.04 $1.29 $0.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.07× 22.89× 26.11× 29.18× 84.17× 72.54×
P/FCF 18.40× 15.25× 21.83× 30.16× 27.35× 43.95×
FCF Yield 5.43% 6.56% 4.58% 3.32% 3.66% 2.28%
EV / EBITDA 17.17× 15.26× 16.31× 15.88× 19.89× 31.49×
P/S 1.97× 2.38× 2.76× 2.68× 3.37× 2.97×
P/B 1.58× 1.83× 2.18× 2.18× 2.85× 2.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B 1.33B 1.24B 1.17B 1.01B 816.64M
Revenues — — — — — 222.29M
Cost of Revenue 925.17M 819.75M 789.25M 723.12M 595.85M 492.31M
Gross Profit 525.75M 511.57M 453.42M 445.56M 409.77M 324.33M
Research and Development Expense 5.50M 5.40M 4.30M 4.10M 3.50M 4.00M
Operating Expenses 368.86M 305.07M 248.47M 242.80M 236.09M 246.10M
Operating Income (Loss) 156.89M 206.50M 204.95M 202.76M 173.68M 78.22M
Income Tax Expense (Benefit) 32.29M 46.74M 42.12M 41.99M 39.98M 13.33M
Net Income (Loss) Attributable to Parent 103.61M 139.31M 133.57M 108.57M 40.88M 65.64M
Earnings Per Share, Basic $1.03 $1.39 $1.34 $1.10 $0.43 $0.70
Weighted Average Number of Shares Outstanding, Basic 100.70M 99.93M 99.44M 98.75M 95.74M 93.97M
Earnings Per Share, Diluted $1.02 $1.38 $1.32 $1.08 $0.42 $0.35
Weighted Average Number of Shares Outstanding, Diluted 101.51M 101.28M 100.88M 100.59M 97.37M 98.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 98.47M 132.53M 87.72M 67.49M 75.34M 95.85M
Assets, Current 453.68M 440.28M 371.65M 351.60M 298.67M 260.26M
Assets 2.40B 2.44B 2.10B 2.09B 2.05B 2.01B
Long-term Debt — 397.49M 281.79M 403.29M 451.55M 597.15M
Liabilities, Current 124.56M 108.61M 89.86M 102.25M 113.66M 71.48M
Long-term Debt, Excluding Current Maturities 249.07M 397.49M 281.65M 403.02M 451.27M 596.88M
Liabilities 589.21M 708.66M 525.99M 655.59M 863.41M 869.11M
Stockholders' Equity Attributable to Parent 1.81B 1.73B 1.57B 1.44B 1.19B 1.14B
Common Stock, Shares, Outstanding 99.73M 100.15M 99.56M 99.50M 95.78M 95.65M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 178.46M 215.70M 171.12M 110.64M 132.09M 58.92M
Payments to Acquire Property, Plant, and Equipment 20.54M 5.74M 11.59M 5.23M 5.91M 1.74M
Net Cash Provided by (Used in) Investing Activities -20.93M -286.88M -12.19M -8.16M -2.51M -983.99M
Payments for Repurchase of Common Stock 50.89M 0 16.45M 59.86M 0 0
Net Cash Provided by (Used in) Financing Activities -191.21M 115.90M -138.53M -110.03M -150.05M 754.65M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SMPL CIK 0001702744), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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