Symbols / SMPL $12.44 +0.24% The Simply Good Foods Company

Consumer Defensive • Packaged Foods • United States • NCM
SMPL Chart
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About

The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.

Fundamentals
Scroll to Statements
Market Cap 1.15B Enterprise Value 1.47B Income -105.68M Sales 1.42B Book/sh 18.25 Cash/sh 1.19
Dividend Yield Payout 0.00% Employees 328 IPO P/E 16.20 Forward P/E 6.84
PEG 1.64 P/S 0.81 P/B 0.68 P/C EV/EBITDA 6.23 EV/Sales 1.04
Quick Ratio 2.66 Current Ratio 5.06 Debt/Eq 30.20 LT Debt/Eq EPS (ttm) -1.13 EPS next Y 1.82
EPS Growth Revenue Growth -9.40% Earnings 2026-06-25 ROA 5.83% ROE -6.39% ROIC
Gross Margin 33.86% Oper. Margin 13.78% Profit Margin -7.46% Shs Outstand 90.49M Shs Float 81.96M Short Float 9.89%
Short Ratio 2.92 Short Interest 52W High 36.99 52W Low 10.21 Beta 0.33 Avg Volume 2.73M
Volume 3.01M Target Price $19.20 Recom Buy Prev Close $12.41 Price $12.44 Change 0.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.20
Mean price target
2. Current target
$12.44
Latest analyst target
3. DCF / Fair value
$24.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.44
Low
$13.00
High
$39.00
Mean
$19.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 init BTIG — → Neutral
2026-04-10 main DA Davidson Neutral → Neutral $39
2026-04-10 main UBS Neutral → Neutral $13
2026-04-10 main Deutsche Bank Hold → Hold $13
2026-04-10 main Morgan Stanley Equal-Weight → Equal-Weight $14
2026-04-10 main TD Cowen Hold → Hold $13
2026-04-10 main Stifel Buy → Buy $20
2026-04-10 down Stephens & Co. Overweight → Equal-Weight $14
2026-04-02 main UBS Neutral → Neutral $16
2026-03-16 up Jefferies Hold → Buy $22
2025-12-19 main Bernstein Outperform → Outperform $31
2025-11-12 main Mizuho Outperform → Outperform $35
2025-10-24 main UBS Neutral → Neutral $23
2025-10-22 main Jefferies Hold → Hold $27
2025-10-08 main UBS Neutral → Neutral $27
2025-09-04 main Jefferies Hold → Hold $32
2025-07-15 main Mizuho Outperform → Outperform $43
2025-07-01 main UBS Neutral → Neutral $36
2025-06-27 main Stifel Buy → Buy $38
2025-06-18 main Citigroup Buy → Buy $40
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-28 KILTS JAMES M Director 6,500 $0.00 $0
2026-01-28 WEST DAVID JOHN Director 6,500 $0.00 $0
2026-01-28 GOOLSBY MICHELLE P Director 6,500 $0.00 $0
2026-01-28 DALEY CLAYTON C JR. Director 6,500 $0.00 $0
2026-01-28 WHITE JAMES D Director 6,500 $0.00 $0
2026-01-28 SCHENA JOSEPH J. Director 6,500 $0.00 $0
2026-01-28 RATZAN BRIAN K. Director 6,500 $0.00 $0
2026-01-28 MONTGOMERY ROBERT G Director 6,500 $0.00 $0
2026-01-28 RITTERBUSH DAVID W Director 6,500 $0.00 $0
2026-01-28 MALLY ROMITHA Director 6,500 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
1,450.92
+8.98%
1,331.32
+7.13%
1,242.67
+6.33%
1,168.68
Operating Revenue
1,450.92
+8.98%
1,331.32
+7.13%
1,242.67
+6.33%
1,168.68
Cost Of Revenue
925.17
+12.86%
819.75
+3.86%
789.25
+9.15%
723.12
Reconciled Cost Of Revenue
913.78
+13.00%
808.69
+3.72%
779.69
+9.13%
714.48
Gross Profit
525.75
+2.77%
511.57
+12.82%
453.42
+1.76%
445.56
Operating Expense
307.11
+5.70%
290.55
+16.93%
248.47
+2.33%
242.80
Selling General And Administration
290.21
+6.06%
273.63
+18.43%
231.06
+2.46%
225.52
Selling And Marketing Expense
134.28
-6.70%
143.93
+20.45%
119.49
-1.80%
121.69
General And Administrative Expense
155.93
+20.22%
129.70
+16.25%
111.57
+7.45%
103.83
Other Gand A
155.93
+20.22%
129.70
+16.25%
111.57
+7.45%
103.83
Total Expenses
1,232.29
+10.99%
1,110.30
+6.99%
1,037.72
+7.43%
965.92
Operating Income
218.63
-1.08%
221.02
+7.84%
204.95
+1.08%
202.76
Total Operating Income As Reported
156.89
-24.02%
206.50
+0.76%
204.95
+1.08%
202.76
EBITDA
187.45
-21.92%
240.06
+3.15%
232.74
+17.33%
198.37
Normalized EBITDA
249.62
-1.85%
254.32
+9.11%
233.09
+2.12%
228.24
Reconciled Depreciation
28.29
+1.11%
27.98
+3.71%
26.98
+4.10%
25.92
EBIT
159.15
-24.96%
212.08
+3.07%
205.76
+19.32%
172.45
Total Unusual Items
-62.17
-336.06%
-14.26
-4044.48%
-0.34
+98.85%
-29.87
Total Unusual Items Excluding Goodwill
-62.17
-336.06%
-14.26
-4044.48%
-0.34
+98.85%
-29.87
Special Income Charges
-61.75
-325.14%
-14.52
0.00
0.00
Other Special Charges
Impairment Of Capital Assets
60.93
0.00
Restructuring And Mergern Acquisition
0.82
-94.35%
14.52
0.00
0.00
Net Income
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Pretax Income
135.90
-26.95%
186.05
+5.90%
175.69
+16.69%
150.57
Net Non Operating Interest Income Expense
-20.59
+5.23%
-21.72
+24.90%
-28.92
-32.28%
-21.87
Interest Expense Non Operating
23.25
-10.68%
26.03
-13.43%
30.07
+37.42%
21.88
Net Interest Income
-20.59
+5.23%
-21.72
+24.90%
-28.92
-32.28%
-21.87
Interest Expense
23.25
-10.68%
26.03
-13.43%
30.07
+37.42%
21.88
Interest Income Non Operating
2.66
-38.17%
4.31
+276.49%
1.14
+7526.67%
0.01
Interest Income
2.66
-38.17%
4.31
+276.49%
1.14
+7526.67%
0.01
Other Income Expense
-62.15
-369.06%
-13.25
-3878.68%
-0.33
+98.90%
-30.32
Other Non Operating Income Expenses
0.02
-97.72%
1.01
+9063.64%
0.01
+102.43%
-0.45
Gain On Sale Of Security
-0.42
-257.68%
0.27
+177.62%
-0.34
+98.85%
-29.87
Tax Provision
32.29
-30.92%
46.74
+10.98%
42.12
+0.29%
41.99
Tax Rate For Calcs
0.00
-5.18%
0.00
+4.58%
0.00
-13.98%
0.00
Tax Effect Of Unusual Items
-14.80
-313.47%
-3.58
-4234.43%
-0.08
+99.01%
-8.33
Net Income Including Noncontrolling Interests
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Net Income From Continuing Operation Net Minority Interest
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Net Income From Continuing And Discontinued Operation
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Net Income Continuous Operations
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Normalized Income
150.99
+0.67%
149.99
+12.07%
133.84
+2.86%
130.11
Net Income Common Stockholders
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Diluted EPS
1.02
-26.09%
1.38
+4.55%
1.32
+22.22%
1.08
Basic EPS
1.03
-25.90%
1.39
+3.73%
1.34
+21.82%
1.10
Basic Average Shares
100.70
+0.77%
99.93
+0.49%
99.44
+0.70%
98.75
Diluted Average Shares
101.51
+0.23%
101.28
+0.40%
100.88
+0.29%
100.59
Diluted NI Availto Com Stockholders
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Average Dilution Earnings
0.00
Depreciation Amortization Depletion Income Statement
16.90
-0.10%
16.92
-2.87%
17.42
+0.76%
17.29
Depreciation And Amortization In Income Statement
16.90
-0.10%
16.92
-2.87%
17.42
+0.76%
17.29
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
2,396.05
-1.65%
2,436.14
+16.17%
2,097.08
+0.14%
2,094.25
Current Assets
453.68
+3.04%
440.28
+18.47%
371.65
+5.70%
351.60
Cash Cash Equivalents And Short Term Investments
98.47
-25.70%
132.53
+51.09%
87.72
+29.96%
67.49
Cash And Cash Equivalents
98.47
-25.70%
132.53
+51.09%
87.72
+29.96%
67.49
Cash Financial
98.47
-25.70%
132.53
+51.09%
87.72
+29.96%
67.49
Receivables
164.98
+9.46%
150.72
+3.89%
145.08
+9.36%
132.67
Accounts Receivable
164.98
+9.46%
150.72
+3.89%
145.08
+9.36%
132.67
Gross Accounts Receivable
165.88
+9.55%
151.42
+3.02%
146.98
+9.79%
133.87
Allowance For Doubtful Accounts Receivable
-0.90
-28.57%
-0.70
+63.16%
-1.90
-58.33%
-1.20
Inventory
167.22
+17.67%
142.11
+21.89%
116.59
-7.08%
125.48
Raw Materials
12.14
-47.09%
22.94
+252.27%
6.51
-40.09%
10.87
Finished Goods
157.29
+30.09%
120.91
+8.19%
111.76
-3.69%
116.05
Prepaid Assets
7.21
+25.81%
5.73
-8.96%
6.29
+25.20%
5.03
Other Current Assets
15.81
+72.02%
9.19
-42.46%
15.97
-23.69%
20.93
Total Non Current Assets
1,942.36
-2.68%
1,995.86
+15.67%
1,725.43
-0.99%
1,742.65
Net PPE
39.74
+60.04%
24.83
-0.12%
24.86
+36.92%
18.16
Gross PPE
62.38
+50.40%
41.48
+12.90%
36.74
+40.44%
26.16
Accumulated Depreciation
-22.65
-36.02%
-16.65
-40.15%
-11.88
-48.43%
-8.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
35.98
+32.59%
27.14
+5.15%
25.80
+72.54%
14.96
Construction In Progress
13.35
+259.60%
3.71
+1580.09%
0.22
+61.31%
0.14
Other Properties
0.97
-18.31%
1.19
Leases
13.05
+22.78%
10.63
+9.08%
9.75
-1.38%
9.88
Goodwill And Other Intangible Assets
1,851.58
-3.97%
1,928.15
+16.77%
1,651.25
-0.91%
1,666.39
Goodwill
589.97
-0.29%
591.69
+8.94%
543.13
+0.00%
543.13
Other Intangible Assets
1,261.60
-5.60%
1,336.47
+20.61%
1,108.12
-1.35%
1,123.26
Other Non Current Assets
51.05
+19.04%
42.88
-13.05%
49.32
-15.11%
58.10
Total Liabilities Net Minority Interest
589.21
-16.86%
708.66
+34.73%
525.99
-19.77%
655.59
Current Liabilities
124.56
+14.68%
108.61
+20.88%
89.86
-12.12%
102.25
Payables And Accrued Expenses
118.69
+15.10%
103.12
+25.53%
82.15
-14.19%
95.73
Payables
85.26
+26.92%
67.17
+16.86%
57.48
-14.89%
67.54
Accounts Payable
78.30
+33.71%
58.56
+11.09%
52.71
-15.18%
62.15
Current Accrued Expenses
33.44
-6.98%
35.95
+45.75%
24.66
-12.51%
28.19
Total Tax Payable
6.96
-19.22%
8.62
+80.53%
4.77
-11.53%
5.39
Income Tax Payable
1.21
-55.04%
2.70
+4053.85%
0.07
-70.85%
0.22
Current Debt And Capital Lease Obligation
5.87
+6.79%
5.49
-28.73%
7.71
+18.36%
6.51
Current Capital Lease Obligation
5.87
+6.79%
5.49
-28.73%
7.71
+18.36%
6.51
Total Non Current Liabilities Net Minority Interest
464.65
-22.56%
600.04
+37.58%
436.13
-21.18%
553.34
Long Term Debt And Capital Lease Obligation
298.56
-24.89%
397.49
+41.13%
281.65
-30.12%
403.02
Long Term Debt
249.07
-37.34%
397.49
+41.13%
281.65
-30.09%
402.88
Long Term Capital Lease Obligation
49.49
0.00
-100.00%
0.14
Non Current Deferred Liabilities
166.09
+0.05%
166.01
+42.95%
116.13
+9.90%
105.68
Non Current Deferred Taxes Liabilities
166.09
+0.05%
166.01
+42.95%
116.13
+9.90%
105.68
Other Non Current Liabilities
36.55
-4.69%
38.35
-14.10%
44.64
Stockholders Equity
1,806.83
+4.59%
1,727.49
+9.95%
1,571.10
+9.21%
1,438.66
Common Stock Equity
1,806.83
+4.59%
1,727.49
+9.95%
1,571.10
+9.21%
1,438.66
Capital Stock
1.04
+1.17%
1.02
+0.59%
1.02
+0.59%
1.01
Common Stock
1.04
+1.17%
1.02
+0.59%
1.02
+0.59%
1.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
103.69
+1.14%
102.52
+0.57%
101.93
+0.60%
101.32
Ordinary Shares Number
99.73
-0.42%
100.15
+0.59%
99.56
+0.06%
99.50
Treasury Shares Number
3.96
+67.33%
2.37
+0.00%
2.37
+30.04%
1.82
Additional Paid In Capital
1,346.69
+2.05%
1,319.69
+1.27%
1,303.17
+1.24%
1,287.22
Retained Earnings
590.88
+21.26%
487.26
+40.04%
347.96
+62.31%
214.38
Gains Losses Not Affecting Retained Earnings
-2.43
-19.32%
-2.04
+21.37%
-2.59
-32.91%
-1.95
Treasury Stock
129.34
+64.86%
78.45
+0.00%
78.45
+26.53%
62.00
Other Equity Adjustments
-2.43
-19.32%
-2.04
+21.37%
-2.59
-32.91%
-1.95
Total Equity Gross Minority Interest
1,806.83
+4.59%
1,727.49
+9.95%
1,571.10
+9.21%
1,438.66
Total Capitalization
2,055.90
-3.25%
2,124.97
+14.69%
1,852.75
+0.61%
1,841.54
Working Capital
329.12
-0.77%
331.67
+17.70%
281.80
+13.01%
249.35
Invested Capital
2,055.90
-3.25%
2,124.97
+14.69%
1,852.75
+0.61%
1,841.54
Total Debt
304.43
-24.46%
402.98
+39.27%
289.36
-29.34%
409.54
Net Debt
150.60
-43.16%
264.95
+36.62%
193.93
-42.18%
335.39
Capital Lease Obligations
55.36
+907.66%
5.49
-28.73%
7.71
+15.84%
6.66
Net Tangible Assets
-44.74
+77.70%
-200.67
-150.35%
-80.15
+64.80%
-227.73
Tangible Book Value
-44.74
+77.70%
-200.67
-150.35%
-80.15
+64.80%
-227.73
Derivative Product Liabilities
0.00
Interest Payable
0.04
-83.40%
0.27
-86.34%
1.94
+1112.50%
0.16
Inventories Adjustments Allowances
-2.21
-26.73%
-1.75
-3.86%
-1.68
-16.97%
-1.44
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
178.46
-17.27%
215.70
+26.06%
171.12
+54.66%
110.64
Cash Flow From Continuing Operating Activities
178.46
-17.27%
215.70
+26.06%
171.12
+54.66%
110.64
Net Income From Continuing Operations
103.61
-25.62%
139.31
+4.29%
133.57
+23.03%
108.57
Depreciation Amortization Depletion
28.29
+1.11%
27.98
+3.71%
26.98
+4.10%
25.92
Depreciation
28.29
+1.11%
27.98
+3.71%
26.98
+4.10%
25.92
Depreciation And Amortization
28.29
+1.11%
27.98
+3.71%
26.98
+4.10%
25.92
Other Non Cash Items
2.61
-13.65%
3.02
-9.16%
3.33
+3.74%
3.21
Stock Based Compensation
15.27
-17.09%
18.42
+27.22%
14.48
+23.79%
11.70
Provisionand Write Offof Assets
0.24
+260.67%
-0.15
-147.62%
0.32
-47.59%
0.60
Asset Impairment Charge
60.93
0.00
0.00
Deferred Tax
0.00
-99.96%
8.37
-21.00%
10.59
-10.17%
11.79
Deferred Income Tax
0.00
-99.96%
8.37
-21.00%
10.59
-10.17%
11.79
Operating Gains Losses
0.42
+257.68%
-0.27
-177.62%
0.34
-98.85%
29.87
Gain Loss On Investment Securities
30.06
Net Foreign Currency Exchange Gain Loss
0.42
+257.68%
-0.27
-177.62%
0.34
+280.10%
-0.19
Gain Loss On Sale Of PPE
Change In Working Capital
-32.93
-273.16%
19.02
+202.79%
-18.50
+77.17%
-81.02
Change In Receivables
-14.68
-260.83%
9.13
+168.26%
-13.37
+38.64%
-21.80
Changes In Account Receivables
-14.68
-260.83%
9.13
+168.26%
-13.37
+38.64%
-21.80
Change In Inventory
-25.85
-288.31%
13.73
+68.03%
8.17
+127.68%
-29.51
Change In Prepaid Assets
-1.51
-229.47%
1.16
+189.13%
-1.31
-846.38%
-0.14
Change In Payables And Accrued Expense
14.72
+434.99%
-4.39
+66.07%
-12.95
-5.27%
-12.30
Change In Accrued Expense
-3.81
-134.48%
11.05
+421.09%
-3.44
+77.32%
-15.18
Change In Payable
18.54
+219.97%
-15.45
-62.46%
-9.51
-430.44%
2.88
Change In Account Payable
18.54
+219.97%
-15.45
-62.46%
-9.51
-430.44%
2.88
Change In Other Working Capital
1.28
+122.98%
-5.57
+5.23%
-5.87
-6.07%
-5.54
Change In Other Current Assets
-6.89
-239.08%
4.96
-27.50%
6.84
+158.24%
-11.74
Investing Cash Flow
-20.93
+92.70%
-286.88
-2253.81%
-12.19
-49.44%
-8.16
Cash Flow From Continuing Investing Activities
-20.93
+92.70%
-286.88
-2253.81%
-12.19
-49.44%
-8.16
Net PPE Purchase And Sale
-20.54
-257.69%
-5.74
+50.43%
-11.59
-121.43%
-5.23
Purchase Of PPE
-20.54
-257.69%
-5.74
+50.43%
-11.59
-121.43%
-5.23
Capital Expenditure
-22.64
-249.84%
-6.47
+46.89%
-12.19
-111.74%
-5.76
Net Business Purchase And Sale
1.71
+100.61%
-280.41
0.00
0.00
Purchase Of Business
-280.41
0.00
0.00
Net Intangibles Purchase And Sale
-2.10
-188.08%
-0.73
-21.06%
-0.60
-15.08%
-0.52
Purchase Of Intangibles
-2.10
-188.08%
-0.73
-21.06%
-0.60
-15.08%
-0.52
Net Other Investing Changes
-2.40
Financing Cash Flow
-191.21
-264.97%
115.90
+183.66%
-138.53
-25.90%
-110.03
Cash Flow From Continuing Financing Activities
-191.21
-264.97%
115.90
+183.66%
-138.53
-25.90%
-110.03
Net Issuance Payments Of Debt
-150.00
-230.60%
114.86
+194.32%
-121.78
-142.04%
-50.31
Issuance Of Debt
0.00
-100.00%
250.00
0.00
0.00
Repayment Of Debt
-150.00
-10.99%
-135.15
-10.98%
-121.78
-142.04%
-50.31
Long Term Debt Issuance
0.00
-100.00%
250.00
0.00
0.00
Long Term Debt Payments
-150.00
-10.99%
-135.15
-10.98%
-121.78
-142.04%
-50.31
Net Long Term Debt Issuance
-150.00
-230.60%
114.86
+194.32%
-121.78
-142.04%
-50.31
Short Term Debt Issuance
0.00
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
-50.89
0.00
+100.00%
-16.45
+72.52%
-59.86
Common Stock Payments
-50.89
0.00
+100.00%
-16.45
+72.52%
-59.86
Repurchase Of Capital Stock
-50.89
0.00
+100.00%
-16.45
+72.52%
-59.86
Proceeds From Stock Option Exercised
12.92
+200.89%
4.29
-18.18%
5.25
+20.82%
4.34
Net Other Financing Charges
-3.24
+0.34%
-3.25
+41.53%
-5.55
-32.09%
-4.20
Changes In Cash
-33.68
-175.31%
44.72
+119.26%
20.40
+370.19%
-7.55
Effect Of Exchange Rate Changes
-0.38
-515.22%
0.09
+152.27%
-0.18
+41.72%
-0.30
Beginning Cash Position
132.53
+51.09%
87.72
+29.96%
67.49
-10.42%
75.34
End Cash Position
98.47
-25.70%
132.53
+51.09%
87.72
+29.96%
67.49
Free Cash Flow
155.81
-25.53%
209.23
+31.65%
158.93
+51.53%
104.88
Interest Paid Supplemental Data
21.99
-14.32%
25.67
+0.61%
25.51
+32.72%
19.22
Income Tax Paid Supplemental Data
39.27
+18.14%
33.24
+21.28%
27.41
-44.27%
49.18
Change In Interest Payable
-0.22
+86.81%
-1.68
-194.10%
1.78
+1680.00%
0.10
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
Sale Of Business
1.71
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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