Simply Good Foods Co (SMPL)
The Simply Good Foods Company operates as a global purveyor of consumer packaged food and beverage items, with a significant presence across North America and in international markets. Its core business revolves around the creation, promotion, and sale of a diverse portfolio of snacks and meal replacement solutions. The company's extensive product line encompasses protein bars, convenient ready-to-drink shakes, various sweet and savory snack options, cookies, pizzas, protein-enriched chips, culinary recipes, and confectionery. These offerings are available under well-recognized brand identities, including Atkins, Atkins Endulge, and Quest, with the latter also extending to licensed frozen meals. The Simply Good Foods Company ensures broad availability through an extensive distribution network that includes major retailers, grocery chains, pharmacies, wholesale club stores, convenience stores, and gas stations. Furthermore, it actively engages in e-commerce, selling its products directly to consumers through dedicated online platforms such as atkins.com and questnutrition.com, as well as via amazon.com. The enterprise is headquartered in Denver, Colorado.
Sector: Food and Kindred Products
Industry: Packaged Foods
The Simply Good Foods Company
NASDAQ:SMPLConsumer Defensive · Packaged Foods
+1.37%$12.21
Prev close$12.05+0.75%Open$12.14+0.62%Now$12.21
Mkt Cap$1.06B
Float80.76M
O/S86.86M
VOL51K sh
$ Vol$627K
RVOL0.02×
Inst Own100.2%
SI10.6%
Dilution
Financials Summary
Revenue$1.36B
Net Income-$155.9M
Total Assets$2.04B
Free Cash Flow$156.95M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$397.56M
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SMPL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.04B
Liabilities$584.34M
Accounts Receivable$137.04M
Accounts Payable$45.07M
Inventory$132.46M
PP&E (Net)$91.55M
Goodwill$551.97M
Intangible Assets$953M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-31 | 2015-08-29 | 2014-12-27 |
| Revenue | $1.36B | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $816.64M | $523.76M | $431.43M | $396.17M | $427.86M | $379.35M | $429.86M |
| YoY Growth | -6.5% | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | 55.9% | 21.4% | 8.9% | -7.4% | 12.8% | -11.8% | - |
| Cost of Revenue | $914.14M | $942.07M | $836.67M | $806.67M | $740.4M | $612.83M | $507.57M | $313.57M | $258.56M | $225.56M | $0 | $236.59M | $261.03M |
| Gross Profit | $442.36M | $508.85M | $494.65M | $436M | $428.28M | $392.78M | $309.07M | $210.19M | $172.87M | $170.62M | $0 | $139.14M | $168.83M |
| Gross Margin | 32.6% | 35.1% | 37.2% | 35.1% | 36.6% | 39.1% | 37.8% | 40.1% | 40.1% | 43.1% | - | 36.7% | 39.3% |
| Research and Development | $0 | $5.5M | $5.4M | $4.3M | $4.1M | $3.5M | $4M | $2.2M | $2.5M | $2.3M | $0 | $0 | $2.1M |
| Selling, General, and Administrative | $273.35M | $290.21M | $268.23M | $226.75M | $220.85M | $208.36M | $191.22M | $127.67M | $106.23M | $116.97M | $487K | $127.18M | $114.21M |
| Other | $348.73M | -$5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141K | $0 | $97K | $146K |
| Total Operating Expenses | $622.08M | $290.21M | $273.63M | $231.06M | $224.95M | $211.86M | $195.22M | $129.87M | $108.73M | $119.42M | $487K | $127.28M | $116.46M |
| Operating Income (EBIT) | -$179.72M | $218.63M | $221.02M | $204.95M | $203.32M | $180.93M | $113.85M | $80.31M | $64.14M | $51.2M | -$487K | $11.86M | $52.37M |
| Operating Margin | -13.2% | 15.1% | 16.6% | 16.5% | 17.4% | 18.0% | 13.9% | 15.3% | 14.9% | 12.9% | -0.1% | 3.1% | 12.2% |
| Interest Expense | $21.45M | $23.25M | $26.03M | $30.07M | $21.88M | $31.56M | $32.81M | $13.63M | $12.55M | $0 | $0 | $0 | $0 |
| Interest Income | $2.94M | $2.66M | $4.31M | $1.14M | $15K | $84K | $1.52M | $3.83M | $0 | $0 | $295K | $27.5M | $27.82M |
| Other Income (Expense) | -$18.41M | -$82.73M | -$34.97M | -$29.26M | -$52.76M | -$100.07M | -$34.88M | -$88.84M | -$11.05M | -$48.38M | $295K | -$26.2M | -$28.8M |
| Income Before Tax (EBT) | -$198.12M | $135.9M | $186.05M | $175.69M | $150.57M | $80.86M | $78.96M | -$8.52M | $53.09M | $2.83M | -$193K | -$14.33M | $23.58M |
| Income Tax Expense | -$42.22M | $32.29M | $46.74M | $42.12M | $41.99M | $39.98M | $13.33M | $16.71M | -$17.36M | $4.86M | $0 | -$6.44M | $9.62M |
| Net Income | -$155.9M | $103.61M | $139.31M | $133.57M | $108.57M | $40.88M | $65.64M | -$25.23M | $70.45M | -$2.04M | -$193K | -$7.9M | $13.96M |
| Net Income Margin | -11.5% | 7.1% | 10.5% | 10.7% | 9.3% | 4.1% | 8.0% | -4.8% | 16.3% | -0.5% | -0.0% | -2.1% | 3.2% |
| Supplementary Data | |||||||||||||
| EPS | -1.69 | 1.03 | 1.39 | 1.34 | 1.10 | 0.43 | 0.37 | -0.30 | 0.53 | -0.03 | -0.02 | -0.79 | 1.39 |
| Diluted EPS | -1.69 | 1.02 | 1.38 | 1.32 | 1.08 | 0.42 | 0.35 | -0.30 | 0.51 | -0.03 | -0.02 | -0.79 | 1.39 |
| Weighted Average OS | 92.37M | 100.70M | 99.93M | 99.44M | 98.75M | 95.74M | 93.97M | 85.24M | 70.58M | 70.63M | 11.20M | 10.06M | 10.06M |
| EBITDA | -$152.42M | $182.91M | $240.06M | $232.74M | $198.37M | $135.64M | $131.63M | $12.6M | $73.14M | $36.83M | -$193K | $23.7M | $62.6M |
| EBITDA Margin | -11.2% | 12.6% | 18.0% | 18.7% | 17.0% | 13.5% | 16.1% | 2.4% | 17.0% | 9.3% | -0.0% | 6.2% | 14.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $138.43M | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M | $95.85M | $266.34M | $111.97M | $56.5M | $954K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $138.43M | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M | $95.85M | $266.34M | $111.97M | $56.5M | $954K |
| Accounts Receivable | $137.04M | $164.98M | $150.72M | $145.08M | $132.67M | $111.46M | $89.74M | $44.24M | $36.62M | $37.18M | $0 |
| Inventory | $132.46M | $167.22M | $142.11M | $116.59M | $125.48M | $97.27M | $59.09M | $38.09M | $30M | $29.06M | $0 |
| Other Current Assets | $18.1M | $15.81M | $9.19M | $15.97M | $20.93M | $9.69M | $11.95M | $6.06M | $5.08M | $8.26M | $0 |
| Total Current Assets | $433.54M | $453.68M | $440.28M | $371.65M | $351.6M | $298.67M | $260.26M | $357.61M | $185.74M | $133.91M | $1.29M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $91.55M | $39.74M | $59.93M | $64.88M | $64.62M | $62.78M | $37.55M | $2.46M | $2.56M | $2.1M | $0 |
| Goodwill | $551.97M | $589.97M | $591.69M | $543.13M | $543.13M | $543.13M | $544.77M | $471.43M | $471.43M | $465.03M | $0 |
| Intangible Assets | $953M | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306.14M | $312.64M | $319.96M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $402.79M |
| Deferred Tax Assets | $0 | $0 | $47.92M | $27.93M | $28.51M | $28.06M | $20.66M | $11.09M | $22M | $0 | $0 |
| Other Long-Term Assets | $6.68M | $51.05M | $7.78M | $9.3M | $11.64M | $8.6M | $7.09M | $4.02M | $2.23M | $2.29M | $0 |
| Total Long-Term Assets | $1.6B | $1.94B | $2.04B | $1.75B | $1.77B | $1.78B | $1.77B | $795.14M | $810.87M | $788.58M | $402.79M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.04B | $2.4B | $2.48B | $2.13B | $2.12B | $2.08B | $2.03B | $1.15B | $996.61M | $922.49M | $404.09M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $45.07M | $78.3M | $58.56M | $52.71M | $62.15M | $59.71M | $32.24M | $15.73M | $11.16M | $14.86M | $0 |
| Short-Term Debt | $0 | $5.87M | $5.49M | $7.71M | $6.51M | $4.07M | $4.6M | $676K | $648K | $2.78M | $0 |
| Current Income Tax Payable | $7K | $0 | $8.62M | $4.77M | $5.39M | $13.41M | $3.21M | $2.17M | $1.87M | $0 | $126K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $21.35M | $24.57M | $17.19M | $18.61M | $22.3M | $19.36M | $19.5M | $10.66M | $15.6M | $313K |
| Total Current Liabilities | $77.77M | $124.56M | $108.61M | $89.86M | $102.25M | $113.66M | $71.48M | $48.03M | $30.58M | $33.24M | $313K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $347.22M | $249.07M | $397.49M | $281.65M | $402.88M | $450.86M | $596.23M | $190.26M | $190.94M | $214.98M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $116.79M | $166.09M | $213.94M | $144.06M | $134.19M | $121.82M | $105.01M | $76.48M | $76.47M | $75.56M | $0 |
| Other Long-Term Liabilities | $578K | $0 | $2.22M | $0 | $0 | $159.84M | $93.64M | $125.11M | $26.01M | $0 | $14.09M |
| Total Long-Term Liabilities | $506.56M | $464.65M | $647.97M | $464.06M | $581.85M | $777.81M | $818.29M | $391.84M | $293.42M | $290.54M | $14.09M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $584.34M | $589.21M | $756.58M | $553.92M | $684.09M | $891.48M | $889.77M | $439.88M | $324M | $323.79M | $14.4M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $384.68M |
| Common Stock | $1.04M | $1.04M | $1.02M | $1.02M | $1.01M | $959K | $958K | $820K | $706K | $706K | $1K |
| Retained Earnings | $434.98M | $590.88M | $487.26M | $347.96M | $214.38M | $105.81M | $64.93M | -$711K | $58.29M | -$12.16M | -$193K |
| Comprehensive Income & Other | -$1.55M | -$2.43M | -$2.04M | -$2.59M | -$1.95M | -$818K | -$879K | -$836K | -$798K | $19K | -$49.19M |
| Other Stockholders' Equity | $1.02B | $1.21B | $1.24B | $1.22B | $1.22B | $1.08B | $1.07B | $712.76M | $613.6M | $610.16M | $389.88M |
| Total Equity | $1.45B | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $712.87M | $672.6M | $598.7M | $389.68M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.04B | $2.4B | $2.48B | $2.13B | $2.12B | $2.08B | $2.03B | $1.15B | $996.61M | $922.49M | $404.09M |
| Supplementary Data | |||||||||||
| Total Debt | $397.56M | $304.43M | $437.31M | $327.7M | $454.17M | $500.23M | $624.24M | $190.94M | $191.58M | $217.76M | $0 |
| Net Debt | $259.14M | $205.96M | $304.78M | $239.99M | $386.68M | $424.89M | $528.4M | -$75.41M | $79.61M | $161.26M | -$954K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-31 | 2015-08-29 | 2014-12-27 |
| Operating Activities | |||||||||||||
| Net Income | -$155.9M | $103.61M | $139.31M | $133.57M | $108.57M | $40.88M | $65.64M | -$25.23M | $70.45M | -$2.04M | -$193K | -$7.9M | $13.96M |
| Depreciation & Amortization | $24.25M | $23.76M | $27.98M | $26.98M | $25.92M | $23.23M | $19.86M | $7.5M | $7.5M | $9.62M | $0 | $10.8M | $11.2M |
| Deferred Income Tax | -$49.45M | $3K | $8.37M | $10.59M | $11.79M | $9.4M | $8.22M | $10.87M | -$21.11M | -$4.26M | $0 | -$3.85M | $8.79M |
| Stock-Based Compensation | $17.28M | $0 | $0 | $0 | $0 | $8.27M | $7.64M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $28.32M | -$14.68M | $9.13M | -$13.37M | -$21.8M | -$22.28M | -$18.29M | -$8.36M | -$6.16M | $8.89M | -$14.85M | $37.28M | -$8.68M |
| Inventory | $35.85M | -$25.85M | $13.73M | $8.17M | -$29.51M | -$39.35M | $23.88M | -$8.18M | $2.42M | $6.04M | $6.08M | -$4.1M | $833K |
| Accounts Payable | -$33.16M | $18.54M | -$15.45M | -$9.51M | $2.88M | $25.92M | -$8.74M | $4.73M | -$3.6M | -$5.16M | $2.25M | $0 | $0 |
| Other Working Capital | -$25.72M | -$10.93M | $11.61M | -$3.78M | -$32.6M | $13.56M | -$13.8M | $12.58M | $5.91M | -$22.14M | -$24K | $3.21M | -$7.03M |
| Total Working Capital Change | $5.29M | -$32.93M | $19.02M | -$18.5M | -$81.02M | -$22.15M | -$16.95M | $780K | -$591K | -$12.36M | -$2.3M | $38M | -$14.88M |
| Other Non-Cash Items | $339.58M | $84.01M | $19.83M | $15.78M | $44.84M | $72.47M | -$25.48M | $79.13M | $2.38M | $3.63M | $0 | -$83K | $4.62M |
| Net Cash from Operating | $181.05M | $178.46M | $214.5M | $168.42M | $110.09M | $132.09M | $58.92M | $73.04M | $60.72M | -$5.42M | -$216K | $20.43M | $23.48M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$24.1M | -$22.64M | -$6.47M | -$12.19M | -$5.76M | -$6.71M | -$2.67M | -$1.04M | -$1.77M | -$956K | $0 | -$968K | -$875K |
| Acquisitions | $0 | $1.71M | -$280.41M | $0 | $0 | $5.8M | -$982.08M | $0 | -$1.74M | -$620.78M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$402.79M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $403.98M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | -$2.4M | -$1.6M | $750K | -$750K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$24.1M | -$20.93M | -$286.88M | -$12.19M | -$8.16M | -$2.51M | -$983.99M | -$1.79M | -$3.51M | -$217.76M | -$815K | -$1.45M | -$875K |
| Financing Activities | |||||||||||||
| Debt Repaid | -$100M | $150M | -$114.86M | $121.78M | $50.31M | $150.31M | -$409.63M | $2M | $1.5M | -$130.21M | $7.46M | - | $6.88M |
| Common Stock Issuance | $1.06M | $12.92M | $4.29M | $5.25M | $4.34M | $700K | $353.43M | $114.17M | $352K | $97.11M | $412.01M | $11K | $1.92M |
| Common Stock Repurchases | -$213.31M | -$50.89M | $0 | -$16.45M | -$59.86M | $0 | $0 | -$2.15M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.93M | -$3.24M | -$2.05M | -$2.86M | -$3.66M | -$435K | -$8.4M | -$26.65M | -$120K | -$59K | -$8.05M | $0 | $97K |
| Net Cash from Financing | -$117.19M | -$191.21M | $117.1M | -$135.84M | -$109.49M | -$150.05M | $754.65M | $83.38M | -$1.27M | $227.26M | $403.96M | -$2.17M | -$4.86M |
| Forex Effect | $196K | -$382K | $92K | -$176K | -$302K | -$36K | -$73K | -$261K | -$468K | $149K | -$75K | -$170K | -$249K |
| Net Change in Cash | $39.96M | -$34.06M | $44.81M | $20.22M | -$7.85M | -$20.5M | -$170.49M | $154.37M | $55.47M | $55.55M | $21.4M | $25.77M | $17.5M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $181.05M | $178.46M | $214.5M | $168.42M | $110.09M | $132.09M | $58.92M | $73.04M | $60.72M | -$5.42M | -$216K | $20.43M | $23.48M |
| Capital Expenditure | -$24.1M | -$20.54M | -$6.47M | -$12.19M | -$5.76M | -$6.71M | -$1.74M | -$1.04M | -$1.77M | -$956K | $3 | -$968K | -$875K |
| Free Cash Flow | $156.95M | $157.91M | $208.03M | $156.24M | $104.34M | $125.38M | $57.19M | $72M | $58.95M | -$6.37M | -$216K | $19.46M | $22.6M |
| Cash at Beginning | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M | $95.85M | $266.34M | $111.97M | $56.5M | $954K | $57.09M | $39.91M | $22.42M |
| Cash at End | $138.43M | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M | $95.85M | $266.34M | $111.97M | $56.5M | $78.49M | $65.68M | $39.91M |