SMPL - The Simply Good Foods Company
NEXT EARNINGS:
Apr 8, 2026
EPS Est: $0.40
|
Rev Est: $345.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$32.00
LOW:
$22.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
55.98%
Market Cap:
1.64B
Volume:
1,970,580
Avg Volume:
2,087,590
52 Week Range:
15.3-38.16
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.25
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
316
IPO Date:
2017-07-10
EPS (TTM):
1.03
P/E Ratio:
27.82
Revenue (TTM):
1.45B
Total Assets:
2.40B
Total Debt:
304.43M
Cash & Equiv:
98.47M
Rev Growth (5Y):
12.2%
EPS Growth (5Y):
22.7%
FCF Growth (5Y):
22.5%
ROCE:
7.0%
Debt/Equity:
0.17
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-08 | $0.39 | $0.36 | +8.3% | $340.2M | $348.0M | -2.3% |
| 2025-10-23 | $0.46 | $0.47 | -3.1% | $369.0M | $368.7M | 0.0% |
| 2025-07-10 | $0.51 | $0.51 | 0.0% | $381.0M | $369.1M | +3.2% |
| 2025-04-09 | $0.46 | $0.40 | +14.7% | $359.7M | $354.6M | +1.4% |
| 2025-01-08 | $0.49 | $0.46 | +6.5% | $341.3M | $353.8M | -3.5% |
| 2024-10-24 | $0.50 | $0.50 | +0.9% | $375.7M | $373.3M | +0.6% |
| 2024-06-27 | $0.50 | $0.48 | +4.2% | $334.8M | $374.1M | -10.5% |
| 2024-04-04 | $0.40 | $0.38 | +5.3% | $312.2M | $316.9M | -1.5% |
| 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 |
| 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 & Equivalents | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M | 56.50M | 954,102 | N/A | N/A |
| Operating Cash Flow | 178.46M | 214.50M | 168.42M | 110.09M | 132.09M | 58.92M | 73.04M | 60.72M | (5.42M) | (216,133) | 20.43M | 23.48M |
| Free Cash Flow | 157.91M | 208.03M | 156.24M | 104.34M | 125.38M | 57.19M | 72.00M | 58.95M | (6.37M) | (216,130) | 19.46M | 22.60M |
| FCF per Share | 1.57 | 2.08 | 1.57 | 1.06 | 1.31 | 0.61 | 0.84 | 0.84 | -0.09 | -0.02 | 1.93 | 2.24 |
| 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 |
| Cash & ST Investments | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M | 56.50M | 954,102 | N/A | N/A |
| ROC 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 |