SMPL
Company Description
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.33B | 1.24B | 1.17B | 1.01B | 816.64M | 523.76M | 431.43M | 396.17M | 427.86M | 379.35M | 429.86M |
| Net Income | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M | 65.64M | (25.23M) | 70.45M | (2.04M) | (192,503) | (7.90M) | 13.96M |
| EPS | 1.03 | 1.39 | 1.34 | 1.10 | 0.43 | 0.37 | -0.30 | 0.53 | -0.03 | -0.02 | -0.79 | 1.38 |
| Free Cash Flow | 157.91M | 208.03M | 156.24M | 104.34M | 125.38M | 57.19M | 72.00M | 58.95M | (6.37M) | (216,130) | N/A | N/A |
| FCF / Share | 1.57 | 2.08 | 1.57 | 1.06 | 1.31 | 0.61 | 0.84 | 0.84 | -0.09 | -0.02 | N/A | N/A |
| Operating CF | 178.46M | 214.50M | 168.42M | 110.09M | 132.09M | 58.92M | 73.04M | 60.72M | (5.42M) | (216,133) | N/A | N/A |
| Total Assets | 2.40B | 2.48B | 2.13B | 2.12B | 2.08B | 2.03B | 1.15B | 996.61M | 922.49M | 404.09M | N/A | N/A |
| Total Debt | 304.43M | 437.31M | 327.70M | 454.17M | 500.23M | 624.24M | 190.94M | 191.58M | 217.76M | 0 | N/A | N/A |
| Cash & Equiv | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M | 56.50M | 954,102 | N/A | N/A |
| Book Value | 1.81B | 1.73B | 1.57B | 1.44B | 1.19B | 1.14B | 712.87M | 672.60M | 598.70M | 389.68M | N/A | N/A |
| Return on Equity | 0.06 | 0.08 | 0.09 | 0.08 | 0.03 | 0.06 | -0.04 | 0.10 | -0.00 | -0.00 | N/A | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.01M | 340.20M | 369.04M | 380.96M | 359.65M | 341.27M | 375.69M | 334.76M | 312.20M | 308.68M | 320.42M | 324.79M |
| Net Income | (159.70M) | 25.27M | (12.36M) | 41.10M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M | 35.56M | 36.64M | 35.43M |
| EPS | -1.73 | 0.26 | -0.12 | 0.41 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.36 | 0.37 | 0.36 |
| Free Cash Flow | 2.56M | 48.00M | 27.34M | 68.11M | 30.75M | 31.71M | 43.12M | 72.01M | 46.12M | 46.78M | 58.62M | 46.00M |
| FCF / Share | 0.03 | 0.49 | 0.27 | 0.67 | 0.30 | 0.32 | 0.43 | 0.72 | 0.46 | 0.47 | 0.59 | 0.46 |
| Operating CF | 8.10M | 50.09M | 45.37M | 69.82M | 31.25M | 32.02M | 47.75M | 72.76M | 46.47M | 47.52M | 60.70M | 54.37M |
| Total Assets | 2.13B | 2.45B | 2.40B | 2.43B | 2.43B | 2.43B | 2.48B | 2.19B | 2.15B | 2.12B | 2.13B | 2.08B |
| Total Debt | 396.87M | 444.26M | 304.43M | 304.73M | 334.85M | 386.69M | 437.31M | 276.93M | 278.82M | 315.14M | 327.70M | 367.43M |
| Cash & Equiv | 107.44M | 194.05M | 98.47M | 98.01M | 103.68M | 121.76M | 132.53M | 208.68M | 135.88M | 121.39M | 87.72M | 68.79M |
| Book Value | 1.49B | 1.73B | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B | 1.69B | 1.65B | 1.61B | 1.57B | 1.53B |
| Return on Equity | -0.11 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |