Simply Good Foods (SMPL) Financials

$11.54 +0.34 (+3.04%)

Closing price 05/14/2026 04:00 PM Eastern

Extended Trading

$11.84 +0.30 (+2.63%)

As of 05:54 AM Eastern

Annual Income Statements for Simply Good Foods

This table shows Simply Good Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2014	8/27/2016	8/25/2018	8/31/2019	8/29/2020	8/28/2021	8/27/2022	8/26/2023	8/31/2024	8/30/2025
Net Income / (Loss) Attributable to Common Shareholders	14	10	37	-25	66	41	109	134	139	104
Consolidated Net Income / (Loss)	14	10	37	-25	66	41	109	134	139	104
Net Income / (Loss) Continuing Operations	14	10	37	-25	66	41	109	134	139	104
Total Pre-Tax Income	24	18	21	-8.52	79	81	151	176	186	136
Total Operating Income	52	46	67	73	78	174	203	205	206	157
Total Gross Profit	180	179	183	218	324	410	446	453	512	526
Total Revenue	430	428	438	524	817	1,006	1,169	1,243	1,331	1,451
Operating Revenue	430	428	438	524	817	1,006	1,169	1,243	1,331	1,451
Total Cost of Revenue	250	248	255	306	492	596	723	789	820	925
Operating Cost of Revenue	250	248	255	306	492	596	723	789	820	925
Total Operating Expenses	128	133	116	145	246	236	243	248	305	369
Selling, General & Admin Expense	41	67	49	62	106	106	104	112	130	156
Marketing Expense	34	38	59	68	94	113	122	119	144	134
Depreciation Expense	11	10	7.50	7.50	15	17	17	17	17	17
Impairment Charge	-	-	0.00	0.00	3.00	0.00	-	0.00	0.00	61
Restructuring Charge	0.00	0.00	2.26	7.11	27	0.00	0.00	0.00	15	0.82
Total Other Income / (Expense), net	-29	-28	-46	-81	0.74	-93	-52	-29	-20	-21
Interest Expense	28	27	13	14	33	32	22	30	26	23
Interest & Investment Income	-	-	0.00	3.83	1.52	0.08	0.02	1.14	4.31	2.66
Other Income / (Expense), net	-0.97	-1.22	-33	-71	32	-61	-30	-0.33	1.28	-0.40
Income Tax Expense	9.62	7.51	-16	17	13	40	42	42	47	32
Basic Earnings per Share	$0.00	$0.00	$0.53	($0.31)	$0.70	$0.43	$1.10	$1.34	$1.39	$1.03
Weighted Average Basic Shares Outstanding	0.00	0.00	70.58M	80.73M	93.97M	95.74M	98.75M	99.44M	99.93M	100.70M
Diluted Earnings per Share	$0.00	$0.00	$0.51	($0.31)	$0.35	$0.42	$1.08	$1.32	$1.38	$1.02
Weighted Average Diluted Shares Outstanding	0.00	0.00	72.79M	80.73M	98.34M	97.37M	100.59M	100.88M	101.28M	101.51M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	70.50M	95.29M	93.97M	95.83M	98.99M	99.60M	100.22M	99.86M

This table shows Simply Good Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	8/26/2023	11/25/2023	2/24/2024	5/25/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	37	36	33	41	29	38	37	41	-12	25	-160
Consolidated Net Income / (Loss)	37	36	33	41	29	38	37	41	-12	25	-160
Net Income / (Loss) Continuing Operations	37	36	33	41	29	38	37	41	-12	25	-160
Total Pre-Tax Income	49	47	43	55	41	48	49	55	-15	34	-218
Total Operating Income	56	52	48	59	48	55	55	59	-12	38	-213
Total Gross Profit	120	115	117	134	146	130	130	139	127	110	103
Total Revenue	320	309	312	335	376	341	360	381	369	340	326
Operating Revenue	320	309	312	335	376	341	360	381	369	340	326
Total Cost of Revenue	200	194	195	201	230	211	230	242	242	230	223
Operating Cost of Revenue	200	194	195	201	230	211	230	242	242	230	223
Total Operating Expenses	65	63	69	75	98	76	75	79	138	72	316
Selling, General & Admin Expense	-59	59	65	68	-62	71	71	75	-61	68	63
Depreciation Expense	4.38	4.36	4.21	4.14	4.21	4.16	4.15	4.17	4.42	4.63	4.31
Impairment Charge	-	-	-	-	-	-	0.00	-	-	-	249
Restructuring Charge	-	0.00	0.00	2.70	-	0.64	0.18	0.00	-	0.00	0.00
Total Other Income / (Expense), net	-6.80	-4.71	-4.70	-4.06	-6.98	-6.95	-5.74	-4.58	-3.71	-3.77	-4.70
Interest Expense	6.87	6.03	5.60	5.03	9.37	7.86	6.34	4.90	4.15	4.29	5.83
Interest & Investment Income	0.48	1.09	0.92	0.88	1.41	0.78	0.70	0.67	0.51	0.50	0.88
Other Income / (Expense), net	-0.42	0.23	-0.02	0.09	0.98	0.14	-0.11	-0.35	-0.08	0.02	0.25
Income Tax Expense	12	12	10	13	12	9.55	12	14	-3.14	8.55	-58
Basic Earnings per Share	$0.36	$0.36	$0.33	$0.41	$0.29	$0.38	$0.36	$0.41	($0.12)	$0.26	($1.73)
Weighted Average Basic Shares Outstanding	99.44M	99.63M	99.91M	100.02M	99.93M	100.39M	101.04M	100.92M	100.70M	98.75M	92.34M
Diluted Earnings per Share	$0.36	$0.35	$0.33	$0.41	$0.29	$0.38	$0.36	$0.40	($0.12)	$0.26	($1.73)
Weighted Average Diluted Shares Outstanding	100.88M	101.09M	101.28M	101.27M	101.28M	101.48M	101.82M	101.64M	101.51M	99.05M	92.34M
Weighted Average Basic & Diluted Shares Outstanding	99.60M	199.63M	199.98M	200.27M	100.22M	101.03M	101.02M	100.54M	99.86M	92.58M	90.49M

This table details how cash moves in and out of Simply Good Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2014	8/27/2016	8/25/2018	8/31/2019	8/29/2020	8/28/2021	8/27/2022	8/26/2023	8/31/2024	8/30/2025
Net Change in Cash & Equivalents	18	21	56	155	-170	-20	-5.45	20	606	-34
Net Cash From Operating Activities	23	29	61	73	59	132	111	171	216	178
Net Cash From Continuing Operating Activities	23	29	61	73	59	132	110	171	216	178
Net Income / (Loss) Continuing Operations	14	10	37	-25	66	41	109	134	139	104
Consolidated Net Income / (Loss)	14	10	37	-25	66	41	109	134	139	104
Depreciation Expense	11	10	7.67	7.64	16	18	19	20	21	21
Amortization Expense	2.13	2.16	1.31	1.35	7.36	9.69	9.18	9.49	9.03	8.34
Non-Cash Adjustments To Reconcile Net Income	2.50	3.45	38	77	-21	76	54	15	18	77
Changes in Operating Assets and Liabilities, net	-6.29	3.21	-24	12	-9.12	-13	-81	-7.34	28	-32
Net Cash From Investing Activities	-0.88	-0.82	-3.51	-1.79	-984	-2.51	-8.16	-12	-287	-21
Net Cash From Continuing Investing Activities	-0.88	-0.82	-3.51	-1.79	-984	-0.91	-5.76	-12	274	-21
Purchase of Property, Plant & Equipment	-0.88	-0.82	-1.77	-1.04	-1.74	-5.91	-5.23	-12	-5.74	-21
Acquisitions	0.00	0.00	-1.76	0.00	-983	-0.80	-0.52	-0.60	280	-0.39
Other Investing Activities, net	0.00	0.00	0.00	-0.75	0.75	-	-	0.00	0.00	0.00
Net Cash From Financing Activities	-4.86	-6.74	-1.59	83	755	-150	-110	-139	116	-191
Net Cash From Continuing Financing Activities	-4.86	-6.74	-1.59	83	755	-150	-110	-139	116	-191
Repayment of Debt	-6.88	-7.46	-1.82	-2.00	-83	-150	-51	-124	-136	-150
Repurchase of Common Equity	-	-	0.00	-2.15	-3.32	0.00	-60	-16	0.00	-51
Issuance of Debt	0.00	0.00	0.00	0.00	485	0.00	0.00	0.00	253	0.00
Other Financing Activities, net	2.02	0.73	0.23	88	3.64	-0.05	0.37	2.11	-0.90	9.68
Cash Interest Paid	26	25	11	11	30	28	19	26	26	22
Cash Income Taxes Paid	3.62	0.81	4.58	7.45	4.53	32	49	27	33	39

This table details how cash moves in and out of Simply Good Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	8/26/2023	11/25/2023	2/24/2024	5/25/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
Net Change in Cash & Equivalents	19	34	14	73	-76	-11	-18	-5.19	0.63	96	-87
Net Cash From Operating Activities	61	48	46	73	49	32	31	70	45	50	8.10
Net Cash From Continuing Operating Activities	61	48	47	73	49	32	31	70	45	50	8.10
Net Income / (Loss) Continuing Operations	37	36	33	41	29	38	37	41	-12	25	-160
Consolidated Net Income / (Loss)	37	36	33	41	29	38	37	41	-12	25	-160
Depreciation Expense	5.21	5.61	5.19	5.08	5.12	5.05	5.09	5.35	5.95	6.21	5.86
Amortization Expense	2.46	2.12	2.36	2.00	2.55	2.18	2.14	2.21	1.82	1.63	1.67
Non-Cash Adjustments To Reconcile Net Income	4.55	3.99	7.38	12	-0.26	4.47	4.42	4.49	63	3.16	253
Changes in Operating Assets and Liabilities, net	12	0.24	-1.39	12	12	-18	-17	17	-14	14	-93
Net Cash From Investing Activities	-1.74	-0.80	-0.48	-1.07	-285	-0.67	0.67	-2.19	-19	-2.10	-5.54
Net Cash From Continuing Investing Activities	-1.74	-0.80	-0.48	-1.07	-285	-0.67	0.67	-2.19	-19	-2.10	-5.54
Purchase of Property, Plant & Equipment	-1.48	-0.74	-0.34	-0.75	-3.91	-0.31	-0.50	-1.71	-18	-2.10	-5.54
Net Cash From Financing Activities	-40	-13	-32	1.09	159	-42	-50	-73	-26	48	-89
Net Cash From Continuing Financing Activities	-40	-13	-32	1.09	159	-42	-50	-73	-26	48	-89
Repayment of Debt	-40	-10	-35	-	-91	-50	-50	-50	-	-2.59	-0.05
Repurchase of Common Equity	-	-	-	-	-	0.00	-	-	-27	-100	-89
Other Financing Activities, net	0.05	-3.70	2.85	0.19	-0.23	7.67	-0.06	1.52	0.55	-0.16	-0.83
Cash Interest Paid	4.22	2.14	9.07	4.81	9.65	7.54	5.91	4.53	4.01	4.11	5.67
Cash Income Taxes Paid	7.87	0.63	14	8.92	9.44	0.40	19	9.99	10	0.03	13

This table presents Simply Good Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/27/2016	8/26/2017	8/25/2018	8/31/2019	8/29/2020	8/28/2021	8/27/2022	8/26/2023	8/31/2024	8/30/2025
Total Assets	390	922	975	1,142	2,008	2,052	2,094	2,097	2,436	2,396
Total Current Assets	159	134	186	358	260	299	352	372	440	454
Cash & Equivalents	78	57	112	266	96	75	67	88	133	98
Accounts Receivable	43	37	37	44	90	111	133	145	151	165
Inventories, net	28	29	30	38	59	97	125	117	142	167
Prepaid Expenses	1.75	2.90	2.07	2.88	3.64	4.90	5.03	6.29	5.73	7.21
Other Current Assets	8.35	8.26	5.08	6.06	12	9.69	21	16	9.19	16
Plant, Property, & Equipment, net	0.00	2.11	2.57	2.46	12	17	18	25	25	40
Total Noncurrent Assets	231	786	786	782	1,736	1,737	1,724	1,701	1,971	1,903
Goodwill	41	465	471	471	545	543	543	543	592	590
Intangible Assets	186	319	313	306	1,159	1,139	1,123	1,108	1,336	1,262
Other Noncurrent Operating Assets	4.12	2.29	2.23	4.02	33	55	58	49	43	51
Total Liabilities & Shareholders' Equity	390	922	975	1,142	2,008	2,052	2,094	2,097	2,436	2,396
Total Liabilities	417	324	302	429	869	863	656	526	709	589
Total Current Liabilities	51	33	31	48	71	114	102	90	109	125
Accounts Payable	35	30	27	46	70	113	102	88	108	125
Other Current Nonoperating Liabilities	4.03	0.56	0.58	1.69	0.96	0.06	0.16	1.94	0.27	0.04
Total Noncurrent Liabilities	367	291	271	381	798	750	553	436	600	465
Long-Term Debt	322	192	191	190	597	451	403	282	397	249
Noncurrent Deferred & Payable Income Tax Liabilities	29	76	54	65	84	94	106	116	166	166
Other Noncurrent Operating Liabilities	16	23	26	125	116	205	45	38	37	49
Total Equity & Noncontrolling Interests	-28	599	673	713	1,139	1,189	1,439	1,571	1,727	1,807
Total Preferred & Common Equity	-28	599	673	713	1,139	1,189	1,439	1,571	1,727	1,807
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-28	599	673	713	1,139	1,189	1,439	1,571	1,727	1,807
Common Stock	-44	611	615	717	1,077	1,086	1,288	1,304	1,321	1,348
Retained Earnings	16	-12	58	-0.71	65	106	214	348	487	591
Treasury Stock	-	-	0.00	-2.15	-2.15	-2.15	-62	-78	-78	-129
Accumulated Other Comprehensive Income / (Loss)	-0.44	0.02	-0.80	-0.84	-0.88	-0.82	-1.95	-2.59	-2.04	-2.43

This table presents Simply Good Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	11/26/2022	2/25/2023	5/27/2023	11/25/2023	2/24/2024	5/25/2024	11/30/2024	3/1/2025	5/31/2025	11/29/2025	2/28/2026
Total Assets	2,093	2,089	2,080	2,115	2,148	2,186	2,434	2,427	2,430	2,451	2,126
Total Current Assets	357	360	350	397	436	481	444	444	437	514	439
Cash & Equivalents	54	63	69	121	136	209	122	104	98	194	107
Accounts Receivable	159	148	145	136	148	146	150	157	153	129	124
Inventories, net	124	114	105	123	116	106	155	164	164	181	190
Prepaid Expenses	5.56	7.17	5.76	6.08	12	8.65	6.67	9.87	7.31	4.40	5.31
Other Current Assets	15	27	24	10	25	12	11	10	15	5.06	13
Plant, Property, & Equipment, net	0.00	0.00	0.00	24	23	22	24	23	24	39	43
Total Noncurrent Assets	1,736	1,729	1,730	1,695	1,689	1,682	1,967	1,960	1,969	1,898	1,644
Goodwill	543	543	543	543	543	543	592	590	590	590	590
Intangible Assets	1,119	1,116	1,112	1,104	1,101	1,097	1,333	1,329	1,326	1,258	1,005
Other Noncurrent Operating Assets	73	70	75	47	45	43	42	40	53	50	49
Total Liabilities & Shareholders' Equity	2,093	2,089	2,080	2,115	2,148	2,186	2,434	2,427	2,430	2,451	2,126
Total Liabilities	630	597	549	508	500	492	658	609	589	717	636
Total Current Liabilities	81	80	71	79	104	93	105	104	111	103	87
Accounts Payable	80	80	71	77	102	91	105	104	111	103	87
Other Current Nonoperating Liabilities	0.26	0.17	0.04	1.57	1.38	1.37	0.08	0.06	0.04	0.07	0.06
Total Noncurrent Liabilities	549	516	478	429	396	400	553	505	479	614	549
Long-Term Debt	397	363	321	272	238	238	348	299	249	397	397
Noncurrent Deferred & Payable Income Tax Liabilities	109	112	117	120	124	129	169	172	177	170	107
Other Noncurrent Operating Liabilities	43	41	40	37	35	33	36	34	53	48	46
Total Equity & Noncontrolling Interests	1,463	1,492	1,531	1,607	1,647	1,693	1,777	1,818	1,841	1,734	1,490
Total Preferred & Common Equity	1,463	1,492	1,531	1,607	1,647	1,693	1,777	1,818	1,841	1,734	1,490
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,463	1,492	1,531	1,607	1,647	1,693	1,777	1,818	1,841	1,734	1,490
Common Stock	1,294	1,297	1,300	1,304	1,312	1,316	1,332	1,337	1,343	1,351	1,354
Retained Earnings	250	276	311	384	417	458	525	562	603	616	456
Treasury Stock	-78	-78	-78	-78	-78	-78	-78	-78	-103	-230	-319
Accumulated Other Comprehensive Income / (Loss)	-2.17	-2.12	-2.38	-2.32	-2.34	-2.24	-2.43	-2.85	-2.54	-2.66	-1.59

This table displays calculated financial ratios and metrics derived from Simply Good Foods' official financial filings.

Metric	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/27/2014	8/27/2016	8/25/2018	8/31/2019	8/29/2020	8/28/2021	8/27/2022	8/26/2023	8/31/2024	8/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	19.62%	55.92%	23.14%	16.22%	6.33%	7.13%	8.98%
EBITDA Growth	0.00%	0.00%	0.00%	-76.04%	1,200.60%	4.92%	43.31%	16.65%	1.46%	-21.67%
EBIT Growth	0.00%	0.00%	0.00%	-96.23%	8,527.62%	1.88%	53.50%	18.66%	1.54%	-24.68%
NOPAT Growth	0.00%	0.00%	0.00%	-56.90%	27.82%	35.04%	66.52%	6.57%	-0.77%	-22.64%
Net Income Growth	0.00%	0.00%	0.00%	-167.50%	360.12%	-37.72%	165.59%	23.03%	4.29%	-25.62%
EPS Growth	0.00%	0.00%	0.00%	-160.78%	212.90%	20.00%	157.14%	22.22%	4.55%	-26.09%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	19.67%	-19.33%	124.18%	-16.24%	54.66%	26.06%	-17.27%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	-661.90%	117.53%	-138.54%	357.86%	-143.46%	318.18%
Invested Capital Growth	0.00%	0.00%	0.00%	-15.36%	156.84%	-4.66%	13.39%	-0.42%	12.77%	-1.77%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	4.99%	11.27%	3.88%	1.24%	3.87%	4.33%	-0.46%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-81.10%	42.59%	75.53%	4.15%	5.98%	-2.68%	-24.53%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-97.19%	47.31%	112.82%	5.17%	6.56%	-3.05%	-27.93%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	12.49%	29.93%	165.28%	6.04%	4.44%	-4.54%	-26.88%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-225.65%	71.61%	345.44%	12.29%	5.13%	-5.01%	-28.67%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-255.00%	161.40%	200.00%	-8.47%	4.76%	-4.83%	-28.67%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-5.68%	32.37%	4.58%	2.48%	11.34%	-5.17%	-1.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	351.53%	-0.71%	288.29%	5.20%	9.09%	-132.05%	247.96%
Invested Capital Q/Q Growth	0.00%	0.00%	-1.51%	-17.52%	-6.51%	-0.88%	-0.51%	-0.90%	15.61%	-1.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.88%	41.93%	41.77%	41.56%	39.71%	40.75%	38.13%	36.49%	38.43%	36.24%
EBITDA Margin	15.06%	13.34%	9.79%	1.96%	16.36%	13.94%	17.19%	18.86%	17.86%	12.84%
Operating Margin	12.18%	10.74%	15.39%	13.88%	9.58%	17.27%	17.35%	16.49%	15.51%	10.81%
EBIT Margin	11.96%	10.46%	7.74%	0.24%	13.50%	11.17%	14.75%	16.47%	15.61%	10.79%
Profit (Net Income) Margin	3.25%	2.35%	8.54%	-4.82%	8.04%	4.07%	9.29%	10.75%	10.46%	7.14%
Tax Burden Percent	59.19%	57.20%	175.23%	296.07%	83.12%	50.56%	72.11%	76.03%	74.88%	76.24%
Interest Burden Percent	45.87%	39.21%	62.96%	-666.90%	71.62%	71.98%	87.32%	85.86%	89.55%	86.85%
Effective Tax Rate	40.81%	42.80%	-75.23%	0.00%	16.88%	49.44%	27.89%	23.97%	25.12%	23.76%
Return on Invested Capital (ROIC)	0.00%	11.39%	15.63%	7.30%	5.70%	5.48%	8.76%	8.80%	8.22%	6.06%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	5.11%	-82.12%	-1,722.17%	5.99%	-5.21%	-1.81%	0.44%	1.59%	-1.64%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-47.44%	-10.07%	-10.94%	1.39%	-1.96%	-0.49%	0.08%	0.22%	-0.19%
Return on Equity (ROE)	0.00%	-36.05%	5.56%	-3.64%	7.09%	3.51%	8.26%	8.88%	8.45%	5.86%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	23.93%	-82.20%	10.25%	-3.79%	9.22%	-3.78%	7.84%
Operating Return on Assets (OROA)	0.00%	11.49%	3.57%	0.12%	7.00%	5.53%	8.32%	9.76%	9.17%	6.48%
Return on Assets (ROA)	0.00%	2.58%	3.94%	-2.38%	4.17%	2.01%	5.24%	6.37%	6.15%	4.29%
Return on Common Equity (ROCE)	0.00%	-36.05%	5.56%	-3.64%	7.09%	3.51%	8.26%	8.88%	8.45%	5.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-36.05%	5.56%	-3.54%	5.76%	3.44%	7.55%	8.50%	8.06%	0.00%
Net Operating Profit after Tax (NOPAT)	31	26	118	51	65	88	146	156	155	120
NOPAT Margin	7.21%	6.14%	26.96%	9.71%	7.96%	8.73%	12.51%	12.54%	11.61%	8.24%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.29%	97.75%	1,729.46%	-0.29%	10.68%	10.57%	8.36%	6.64%	7.69%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	5.82%
Cost of Revenue to Revenue	58.12%	58.07%	58.23%	58.44%	60.29%	59.25%	61.87%	63.51%	61.57%	63.76%
SG&A Expenses to Revenue	9.57%	15.66%	11.29%	11.87%	13.01%	10.56%	8.88%	8.98%	9.74%	10.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.70%	31.19%	26.38%	27.69%	30.14%	23.48%	20.78%	19.99%	22.91%	25.42%
Earnings before Interest and Taxes (EBIT)	51	45	34	1.28	110	112	172	205	208	156
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	57	43	10	134	140	201	234	238	186
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.89	3.40	2.13	2.85	2.20	2.18	1.83	1.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.90	4.63	2.97	3.37	2.71	2.76	2.38	1.98
Price to Earnings (P/E)	0.00	0.00	33.95	0.00	36.89	82.82	29.13	25.68	22.71	27.78
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.95%	0.00%	2.71%	1.21%	3.43%	3.89%	4.40%	3.60%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.79	3.68	1.78	2.40	1.97	2.05	1.72	1.55
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.09	4.49	3.58	3.74	2.99	2.92	2.58	2.09
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	31.51	228.66	21.87	26.83	17.41	15.47	14.42	16.26
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	39.87	1,838.21	26.51	33.49	20.29	17.71	16.50	19.36
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	11.45	46.18	44.95	42.85	23.93	23.26	22.17	25.32
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	22.13	32.16	49.61	28.48	31.62	21.18	15.89	16.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	14.08	0.00	22.89	0.00	22.19	0.00	19.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-11.96	0.29	0.27	0.52	0.38	0.28	0.18	0.23	0.14
Long-Term Debt to Equity	0.00	-11.56	0.28	0.27	0.52	0.38	0.28	0.18	0.23	0.14
Financial Leverage	0.00	-9.29	0.12	0.01	0.23	0.38	0.27	0.18	0.14	0.12
Leverage Ratio	0.00	-13.99	1.49	1.53	1.70	1.74	1.58	1.39	1.37	1.37
Compound Leverage Factor	0.00	-5.49	0.94	-10.19	1.22	1.26	1.38	1.20	1.23	1.19
Debt to Total Capital	0.00%	109.12%	22.38%	21.13%	34.39%	27.53%	21.89%	15.21%	18.71%	12.11%
Short-Term Debt to Total Capital	0.00%	3.73%	0.34%	0.07%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	105.39%	22.04%	21.05%	34.37%	27.51%	21.88%	15.20%	18.71%	12.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-9.12%	77.62%	78.87%	65.61%	72.47%	78.11%	84.79%	81.29%	87.89%
Debt to EBITDA	0.00	5.84	4.52	18.58	4.47	3.22	2.01	1.20	1.67	1.34
Net Debt to EBITDA	0.00	4.46	1.91	-7.34	3.75	2.68	1.67	0.83	1.11	0.81
Long-Term Debt to EBITDA	0.00	5.64	4.45	18.52	4.47	3.22	2.01	1.20	1.67	1.34
Debt to NOPAT	0.00	12.67	1.64	3.75	9.18	5.14	2.76	1.81	2.57	2.08
Net Debt to NOPAT	0.00	9.68	0.69	-1.48	7.71	4.28	2.30	1.25	1.71	1.26
Long-Term Debt to NOPAT	0.00	12.23	1.62	3.74	9.18	5.14	2.76	1.81	2.57	2.08
Altman Z-Score	0.00	0.00	3.36	4.18	2.42	3.20	4.01	5.22	3.95	4.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	3.13	6.07	7.45	3.64	2.63	3.44	4.14	4.05	3.64
Quick Ratio	0.00	2.39	4.86	6.47	2.60	1.64	1.96	2.59	2.61	2.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	167	-937	164	-63	163	-71	155
Operating Cash Flow to CapEx	2,683.31%	3,561.10%	3,475.97%	7,043.59%	3,394.07%	2,234.63%	2,114.66%	1,477.06%	3,755.95%	868.74%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	12.24	-28.57	5.21	-2.89	5.43	-2.73	6.66
Operating Cash Flow to Interest Expense	0.84	1.07	4.86	5.36	1.80	4.19	5.06	5.69	8.29	7.68
Operating Cash Flow Less CapEx to Interest Expense	0.81	1.04	4.72	5.28	1.74	4.00	4.82	5.31	8.07	6.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.10	0.46	0.50	0.52	0.50	0.56	0.59	0.59	0.60
Accounts Receivable Turnover	0.00	9.99	11.87	12.95	12.19	10.00	9.57	8.95	9.00	9.19
Inventory Turnover	0.00	9.02	8.63	8.99	10.13	7.62	6.49	6.52	6.34	5.98
Fixed Asset Turnover	0.00	0.00	187.52	208.63	114.17	70.73	67.28	57.77	53.58	44.94
Accounts Payable Turnover	0.00	7.02	8.96	8.42	8.49	6.49	6.72	8.33	8.36	7.95
Days Sales Outstanding (DSO)	0.00	36.55	30.76	28.18	29.94	36.51	38.12	40.79	40.55	39.71
Days Inventory Outstanding (DIO)	0.00	40.46	42.28	40.60	36.02	47.89	56.22	55.97	57.59	61.02
Days Payable Outstanding (DPO)	0.00	51.97	40.75	43.35	42.97	56.22	54.30	43.84	43.66	45.94
Cash Conversion Cycle (CCC)	0.00	25.04	32.29	25.43	22.99	28.18	40.04	52.92	54.48	54.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	231	755	639	1,642	1,565	1,775	1,767	1,993	1,957
Invested Capital Turnover	0.00	1.85	0.58	0.75	0.72	0.63	0.70	0.70	0.71	0.73
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	-116	1,002	-77	210	-7.50	226	-35
Enterprise Value (EV)	0.00	0.00	1,351	2,349	2,923	3,762	3,498	3,625	3,428	3,029
Market Capitalization	0.00	0.00	1,269	2,425	2,422	3,386	3,163	3,430	3,163	2,879
Book Value per Share	$0.00	$0.00	$9.53	$8.71	$11.95	$12.41	$14.33	$15.78	$17.25	$17.97
Tangible Book Value per Share	$0.00	$0.00	($1.58)	($0.79)	($5.92)	($5.15)	($2.27)	($0.81)	($2.00)	($0.45)
Total Capital	0.00	305	867	904	1,736	1,640	1,842	1,853	2,125	2,056
Total Debt	0.00	333	194	191	597	452	403	282	397	249
Total Long-Term Debt	0.00	322	191	190	597	451	403	282	397	249
Net Debt	0.00	255	82	-75	501	376	336	194	265	151
Capital Expenditures (CapEx)	0.88	0.82	1.76	1.04	1.74	5.91	5.23	12	5.74	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	41	46	44	93	110	182	194	199	231
Debt-free Net Working Capital (DFNWC)	0.00	120	158	310	189	185	250	282	332	329
Net Working Capital (NWC)	0.00	108	155	310	189	185	249	282	332	329
Net Nonoperating Expense (NNE)	17	16	81	76	-0.62	47	38	22	15	16
Net Nonoperating Obligations (NNO)	0.00	259	83	-74	502	376	336	196	265	151
Total Depreciation and Amortization (D&A)	13	12	8.98	9.00	23	28	28	30	30	30
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	9.60%	10.54%	8.38%	11.41%	10.93%	15.58%	15.63%	14.96%	15.90%
Debt-free Net Working Capital to Revenue	0.00%	27.95%	36.11%	59.24%	23.15%	18.43%	21.36%	22.69%	24.91%	22.68%
Net Working Capital to Revenue	0.00%	25.29%	35.44%	59.11%	23.12%	18.40%	21.34%	22.68%	24.91%	22.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.00	$0.59	$0.00	$0.43	$1.10	$1.34	$1.39	$1.03
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	70.58M	80.73M	0.00	95.74M	98.75M	99.44M	99.93M	100.70M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.96	$0.56	$0.00	$0.42	$1.08	$1.32	$1.38	$1.02
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	73.68M	85.24M	0.00	97.37M	100.59M	100.88M	101.28M	101.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	80.85M	95.29M	0.00	95.83M	98.99M	99.60M	100.22M	99.86M
Normalized Net Operating Profit after Tax (NOPAT)	31	26	47	56	90	88	146	156	165	167
Normalized NOPAT Margin	7.21%	6.14%	10.68%	10.73%	11.03%	8.73%	12.51%	12.54%	12.43%	11.49%
Pre Tax Income Margin	5.49%	4.10%	4.87%	-1.63%	9.67%	8.04%	12.88%	14.14%	13.97%	9.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.85	1.65	2.70	0.09	3.36	3.56	7.88	6.81	7.98	6.73
NOPAT to Interest Expense	1.11	0.97	9.41	3.73	1.98	2.78	6.68	5.18	5.94	5.14
EBIT Less CapEx to Interest Expense	1.82	1.62	2.56	0.02	3.31	3.37	7.64	6.42	7.76	5.85
NOPAT Less CapEx to Interest Expense	1.08	0.94	9.27	3.66	1.93	2.60	6.44	4.80	5.72	4.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-8.50%	5.06%	0.00%	55.13%	12.31%	0.00%	49.11%

This table displays calculated financial ratios and metrics derived from Simply Good Foods' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	8/26/2023	11/25/2023	2/24/2024	5/25/2024	8/31/2024	11/30/2024	3/1/2025	5/31/2025	8/30/2025	11/29/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	92,575,255.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	92,575,255.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-1.73
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.87%	2.59%	5.27%	3.07%	17.25%	10.56%	15.20%	13.80%	-1.77%	-0.31%	-9.35%
EBITDA Growth	26.55%	0.05%	12.11%	6.34%	-10.37%	3.70%	11.21%	0.88%	-107.24%	-26.70%	-432.37%
EBIT Growth	29.48%	-1.05%	13.64%	8.23%	-11.81%	5.20%	13.64%	0.18%	-124.30%	-31.33%	-490.13%
NOPAT Growth	19.01%	-5.33%	14.64%	8.99%	-17.81%	11.66%	11.85%	0.32%	-124.04%	-35.70%	-463.71%
Net Income Growth	21.63%	-0.83%	29.17%	16.66%	-20.06%	7.20%	10.94%	-0.56%	-142.19%	-33.72%	-534.59%
EPS Growth	20.00%	-2.78%	32.00%	17.14%	-19.44%	8.57%	9.09%	-2.44%	-141.38%	-31.58%	-580.56%
Operating Cash Flow Growth	40.27%	445.11%	4.12%	27.51%	-19.37%	-32.62%	-32.76%	-4.05%	-7.31%	56.44%	-74.08%
Free Cash Flow Firm Growth	128.22%	152.68%	351.17%	151.83%	-488.55%	-331.25%	-384.01%	-315.31%	114.11%	147.10%	138.03%
Invested Capital Growth	-0.42%	-2.61%	-2.29%	-3.34%	12.77%	13.83%	14.97%	15.56%	-1.77%	-3.29%	-11.59%
Revenue Q/Q Growth	-1.35%	-3.66%	1.14%	7.23%	12.23%	-9.16%	5.39%	5.92%	-3.13%	-7.82%	-4.17%
EBITDA Q/Q Growth	1.60%	-5.12%	-6.97%	18.58%	-14.36%	9.78%	-0.25%	7.57%	-106.15%	1,211.50%	-552.35%
EBIT Q/Q Growth	1.73%	-5.93%	-7.67%	22.48%	-17.10%	12.22%	-0.26%	7.97%	-120.10%	417.19%	-666.63%
NOPAT Q/Q Growth	2.45%	-6.26%	-6.16%	20.95%	-22.75%	27.35%	-6.01%	8.48%	-118.51%	440.61%	-631.69%
Net Income Q/Q Growth	3.42%	-2.95%	-6.86%	24.79%	-29.14%	30.15%	-3.61%	11.85%	-130.06%	304.49%	-731.99%
EPS Q/Q Growth	2.86%	-2.78%	-5.71%	24.24%	-29.27%	31.03%	-5.26%	11.11%	-130.00%	316.67%	-765.38%
Operating Cash Flow Q/Q Growth	6.38%	-21.71%	-2.22%	56.59%	-32.73%	-34.58%	-2.42%	123.45%	-35.02%	10.41%	-83.83%
Free Cash Flow Firm Q/Q Growth	19.33%	75.40%	-9.90%	33.54%	-284.11%	-4.39%	-10.65%	-1.24%	112.06%	248.56%	-10.66%
Invested Capital Q/Q Growth	-0.90%	-0.43%	-0.50%	-1.54%	15.61%	0.51%	0.49%	-1.03%	-1.73%	-1.05%	-8.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.59%	37.29%	37.43%	39.92%	38.85%	38.24%	36.18%	36.36%	34.31%	32.30%	31.60%
EBITDA Margin	19.66%	19.37%	17.81%	19.70%	15.03%	18.16%	17.19%	17.46%	-1.11%	13.36%	-63.05%
Operating Margin	17.40%	16.79%	15.40%	17.56%	12.73%	16.01%	15.21%	15.57%	-3.19%	11.05%	-65.43%
EBIT Margin	17.27%	16.86%	15.39%	17.58%	12.99%	16.05%	15.19%	15.48%	-3.21%	11.05%	-65.36%
Profit (Net Income) Margin	11.44%	11.52%	10.61%	12.35%	7.80%	11.17%	10.22%	10.79%	-3.35%	7.43%	-48.99%
Tax Burden Percent	74.86%	75.49%	76.34%	75.54%	71.73%	79.96%	75.03%	75.08%	79.76%	74.73%	73.25%
Interest Burden Percent	88.46%	90.50%	90.28%	92.95%	83.69%	87.06%	89.68%	92.83%	130.68%	89.93%	102.32%
Effective Tax Rate	25.14%	24.51%	23.66%	24.46%	28.27%	20.04%	24.97%	24.92%	0.00%	25.28%	0.00%
Return on Invested Capital (ROIC)	9.14%	8.89%	8.40%	9.65%	6.47%	9.28%	8.56%	9.17%	-1.64%	6.08%	-34.21%
ROIC Less NNEP Spread (ROIC-NNEP)	7.23%	7.45%	6.63%	7.48%	4.29%	6.34%	5.67%	5.38%	-3.62%	4.76%	-38.50%
Return on Net Nonoperating Assets (RNNOA)	1.28%	1.20%	0.85%	0.66%	0.60%	0.71%	0.49%	0.28%	-0.43%	0.58%	-5.64%
Return on Equity (ROE)	10.42%	10.09%	9.26%	10.31%	7.07%	9.99%	9.05%	9.45%	-2.07%	6.66%	-39.85%
Cash Return on Invested Capital (CROIC)	9.22%	11.26%	11.26%	12.63%	-3.78%	-4.48%	-5.24%	-5.63%	7.84%	8.63%	7.58%
Operating Return on Assets (OROA)	10.24%	10.02%	9.20%	10.52%	7.63%	9.62%	9.37%	9.78%	-1.93%	6.56%	-40.66%
Return on Assets (ROA)	6.78%	6.85%	6.34%	7.39%	4.58%	6.70%	6.30%	6.81%	-2.01%	4.41%	-30.47%
Return on Common Equity (ROCE)	10.42%	10.09%	9.26%	10.31%	7.07%	9.99%	9.05%	9.45%	-2.07%	6.66%	-39.85%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.29%	8.54%	8.66%	0.00%	7.99%	8.00%	7.89%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	42	39	37	44	34	44	41	45	-8.25	28	-149
NOPAT Margin	13.02%	12.67%	11.76%	13.26%	9.13%	12.80%	11.42%	11.69%	-2.23%	8.26%	-45.80%
Net Nonoperating Expense Percent (NNEP)	1.91%	1.44%	1.78%	2.17%	2.17%	2.94%	2.89%	3.79%	1.98%	1.31%	4.28%
Return On Investment Capital (ROIC_SIMPLE)	-	2.08%	-	-	-	2.06%	1.94%	2.13%	-0.40%	1.32%	-7.91%
Cost of Revenue to Revenue	62.41%	62.71%	62.57%	60.08%	61.15%	61.76%	63.82%	63.64%	65.69%	67.70%	68.40%
SG&A Expenses to Revenue	-18.47%	19.09%	20.68%	20.32%	-16.46%	20.82%	19.77%	19.69%	-16.60%	19.90%	19.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.19%	20.51%	22.03%	22.36%	26.12%	22.23%	20.97%	20.79%	37.50%	21.26%	97.04%
Earnings before Interest and Taxes (EBIT)	55	52	48	59	49	55	55	59	-12	38	-213
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	60	56	66	56	62	62	67	-4.09	45	-206
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.18	2.44	2.16	2.20	1.83	2.24	2.10	1.89	1.59	1.13	1.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	950.58	69.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.76	3.13	2.81	2.92	2.38	2.92	2.70	2.39	1.98	1.36	1.12
Price to Earnings (P/E)	25.68	29.39	25.24	25.37	22.71	28.11	26.21	24.00	27.78	21.65	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.89%	3.40%	3.96%	3.94%	4.40%	3.56%	3.81%	4.17%	3.60%	4.62%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.05	2.31	2.09	2.18	1.72	2.10	1.99	1.83	1.55	1.12	1.05
Enterprise Value to Revenue (EV/Rev)	2.92	3.25	2.89	2.94	2.58	3.09	2.84	2.50	2.09	1.50	1.32
Enterprise Value to EBITDA (EV/EBITDA)	15.47	17.35	15.20	15.35	14.42	17.56	16.28	14.74	16.26	12.77	0.00
Enterprise Value to EBIT (EV/EBIT)	17.71	19.93	17.41	17.50	16.50	20.02	18.47	16.75	19.36	15.56	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.26	26.48	23.08	23.15	22.17	26.48	24.53	22.23	25.32	20.85	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	21.18	19.37	17.26	16.48	15.89	21.05	21.67	19.98	16.97	11.03	10.78
Enterprise Value to Free Cash Flow (EV/FCFF)	22.19	20.25	18.33	16.93	0.00	0.00	0.00	0.00	19.56	12.75	13.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.17	0.14	0.14	0.23	0.20	0.16	0.14	0.14	0.23	0.27
Long-Term Debt to Equity	0.18	0.17	0.14	0.14	0.23	0.20	0.16	0.14	0.14	0.23	0.27
Financial Leverage	0.18	0.16	0.13	0.09	0.14	0.11	0.09	0.05	0.12	0.12	0.15
Leverage Ratio	1.39	1.37	1.35	1.32	1.37	1.34	1.32	1.31	1.37	1.39	1.38
Compound Leverage Factor	1.23	1.24	1.22	1.23	1.15	1.17	1.18	1.21	1.79	1.25	1.41
Debt to Total Capital	15.21%	14.48%	12.61%	12.31%	18.71%	16.38%	14.11%	11.91%	12.11%	18.62%	21.04%
Short-Term Debt to Total Capital	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.20%	14.48%	12.61%	12.31%	18.71%	16.38%	14.11%	11.91%	12.11%	18.62%	21.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.79%	85.52%	87.39%	87.69%	81.29%	83.62%	85.89%	88.09%	87.89%	81.38%	78.97%
Debt to EBITDA	1.20	1.16	0.99	0.97	1.67	1.45	1.21	1.01	1.34	2.34	-4.06
Net Debt to EBITDA	0.83	0.64	0.42	0.12	1.11	0.94	0.79	0.61	0.81	1.19	-2.96
Long-Term Debt to EBITDA	1.20	1.16	0.99	0.97	1.67	1.45	1.21	1.01	1.34	2.34	-4.06
Debt to NOPAT	1.81	1.77	1.50	1.47	2.57	2.19	1.83	1.52	2.08	3.81	-4.42
Net Debt to NOPAT	1.25	0.98	0.64	0.18	1.71	1.42	1.19	0.92	1.26	1.95	-3.23
Long-Term Debt to NOPAT	1.81	1.77	1.50	1.47	2.57	2.19	1.83	1.52	2.08	3.81	-4.42
Altman Z-Score	4.99	5.73	5.38	5.71	3.73	4.74	4.90	4.74	4.03	2.84	2.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.14	5.02	4.20	5.19	4.05	4.23	4.27	3.95	3.64	5.01	5.06
Quick Ratio	2.59	3.25	2.73	3.83	2.61	2.59	2.50	2.26	2.12	3.15	2.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	49	86	78	104	-191	-200	-221	-224	27	94	84
Operating Cash Flow to CapEx	4,110.02%	6,387.50%	13,547.52%	9,688.95%	1,253.50%	10,430.29%	6,312.32%	4,073.51%	251.69%	2,389.98%	146.29%
Free Cash Flow to Firm to Interest Expense	7.17	14.31	13.90	20.66	-20.41	-25.40	-34.86	-45.65	6.50	21.95	14.41
Operating Cash Flow to Interest Expense	8.84	7.88	8.30	14.47	5.22	4.07	4.93	14.25	10.93	11.69	1.39
Operating Cash Flow Less CapEx to Interest Expense	8.63	7.75	8.24	14.32	4.81	4.03	4.85	13.90	6.59	11.20	0.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.59	0.60	0.60	0.59	0.60	0.62	0.63	0.60	0.59	0.62
Accounts Receivable Turnover	8.95	8.49	8.56	8.75	9.00	9.56	9.27	9.75	9.19	10.40	10.09
Inventory Turnover	6.52	6.41	6.91	7.48	6.34	6.01	6.23	6.75	5.98	5.62	5.31
Fixed Asset Turnover	57.77	0.00	0.00	0.00	53.58	57.41	62.05	63.18	44.94	46.37	43.25
Accounts Payable Turnover	8.33	10.05	8.72	9.73	8.36	9.19	8.44	9.03	7.95	9.11	9.83
Days Sales Outstanding (DSO)	40.79	42.97	42.63	41.72	40.55	38.17	39.39	37.42	39.71	35.10	36.17
Days Inventory Outstanding (DIO)	55.97	56.92	52.79	48.83	57.59	60.73	58.56	54.08	61.02	65.00	68.77
Days Payable Outstanding (DPO)	43.84	36.31	41.87	37.51	43.66	39.74	43.23	40.40	45.94	40.08	37.14
Cash Conversion Cycle (CCC)	52.92	63.58	53.55	53.04	54.48	59.15	54.72	51.10	54.79	60.02	67.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,767	1,759	1,751	1,724	1,993	2,003	2,013	1,992	1,957	1,937	1,779
Invested Capital Turnover	0.70	0.70	0.71	0.73	0.71	0.73	0.75	0.78	0.73	0.74	0.75
Increase / (Decrease) in Invested Capital	-7.50	-47	-41	-60	226	243	262	268	-35	-66	-233
Enterprise Value (EV)	3,625	4,067	3,654	3,750	3,428	4,214	4,009	3,637	3,029	2,168	1,869
Market Capitalization	3,430	3,916	3,552	3,721	3,163	3,988	3,814	3,486	2,879	1,965	1,579
Book Value per Share	$15.78	$16.14	$16.51	$16.94	$17.25	$17.73	$17.99	$18.22	$17.97	$17.37	$16.09
Tangible Book Value per Share	($0.81)	($0.40)	$0.04	$0.54	($2.00)	($1.48)	($1.01)	($0.74)	($0.45)	($1.14)	($1.13)
Total Capital	1,853	1,879	1,885	1,931	2,125	2,125	2,116	2,090	2,056	2,131	1,887
Total Debt	282	272	238	238	397	348	299	249	249	397	397
Total Long-Term Debt	282	272	238	238	397	348	299	249	249	397	397
Net Debt	194	151	102	29	265	226	195	151	151	203	289
Capital Expenditures (CapEx)	1.48	0.74	0.34	0.75	3.91	0.31	0.50	1.71	18	2.10	5.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	194	196	196	180	199	217	237	228	231	217	245
Debt-free Net Working Capital (DFNWC)	282	318	332	389	332	339	340	326	329	411	352
Net Working Capital (NWC)	282	318	332	389	332	339	340	326	329	411	352
Net Nonoperating Expense (NNE)	5.09	3.56	3.58	3.06	5.01	5.56	4.31	3.44	4.11	2.82	10
Net Nonoperating Obligations (NNO)	196	152	103	30	265	226	195	151	151	203	289
Total Depreciation and Amortization (D&A)	7.67	7.73	7.55	7.08	7.67	7.23	7.22	7.55	7.77	7.84	7.53
Debt-free, Cash-free Net Working Capital to Revenue	15.63%	15.69%	15.51%	14.10%	14.96%	15.93%	16.77%	15.66%	15.90%	14.98%	17.30%
Debt-free Net Working Capital to Revenue	22.69%	25.40%	26.24%	30.46%	24.91%	24.85%	24.11%	22.38%	22.68%	28.36%	24.89%
Net Working Capital to Revenue	22.68%	25.39%	26.24%	30.46%	24.91%	24.85%	24.11%	22.38%	22.68%	28.36%	24.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$0.36	$0.33	$0.41	$0.29	$0.38	$0.36	$0.41	($0.12)	$0.26	($1.73)
Adjusted Weighted Average Basic Shares Outstanding	99.44M	99.63M	99.91M	100.02M	99.93M	100.39M	101.04M	100.92M	100.70M	98.75M	92.34M
Adjusted Diluted Earnings per Share	$0.36	$0.35	$0.33	$0.41	$0.29	$0.38	$0.36	$0.40	($0.12)	$0.26	($1.73)
Adjusted Weighted Average Diluted Shares Outstanding	100.88M	101.09M	101.28M	101.27M	101.28M	101.48M	101.82M	101.64M	101.51M	99.05M	92.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	99.60M	199.63M	199.98M	200.27M	100.22M	101.03M	101.02M	100.54M	99.86M	92.58M	90.49M
Normalized Net Operating Profit after Tax (NOPAT)	42	39	37	46	34	44	41	45	-8.25	28	25
Normalized NOPAT Margin	13.02%	12.67%	11.76%	13.87%	9.13%	12.95%	11.45%	11.69%	-2.23%	8.26%	7.66%
Pre Tax Income Margin	15.28%	15.26%	13.90%	16.35%	10.87%	13.97%	13.62%	14.37%	-4.20%	9.94%	-66.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.06	8.63	8.59	11.71	5.21	6.97	8.62	12.03	-2.86	8.77	-36.53
NOPAT to Interest Expense	6.08	6.48	6.56	8.83	3.66	5.56	6.48	9.09	-1.99	6.55	-25.60
EBIT Less CapEx to Interest Expense	7.84	8.50	8.53	11.56	4.79	6.93	8.54	11.68	-7.20	8.28	-37.48
NOPAT Less CapEx to Interest Expense	5.86	6.36	6.50	8.68	3.24	5.52	6.40	8.74	-6.33	6.06	-26.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	12.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.75%	49.11%	165.85%	-226.21%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-focused summary of Simply Good Foods (SMPL) using the last four years of quarterly cash flow, income, and balance sheet data provided. The goal is to highlight key trends in profitability, cash generation, and leverage that could impact the stock’s risk/return profile over time.

Robust operating cash flow through most periods, supporting liquidity. In recent quarters, net cash from continuing operating activities ranged from about $31m to $69m (examples: Q2 2025 ≈ $31m, Q3 2025 ≈ $69.8m, Q4 2025 ≈ $45.4m, Q1 2026 ≈ $50.1m).
Free cash flow generally positive, demonstrating disciplined capital allocation. After subtracting capital expenditures, free cash flow in several quarters remained meaningful (roughly $25m–$70m in various periods, e.g., Q3 2025 around $68m, Q1 2025 around $31–32m, Q2 2025 around $30m).
Liquidity improved to roughly $194 million in cash and equivalents by Q1 2026. This level of cash provides a cushion for working capital needs and potential strategic financing without immediate external funding.
Debt financing added liquidity in Q1 2026 via new debt issuance. Issuance of debt of about $150 million helped support financing activities and overall cash position, contributing to a positive net cash from financing activities in that quarter.
Revenue has remained in the mid-to-high $300s millions range historically, with some seasonality. Quarterly operating revenue fluctuates around $310–$381 million across the four-year window, reflecting marketing cycles and product mix rather than a clear, monotonic trend.
Moderate variability in cost structure and margins over time. Gross margins have shown dispersion (roughly mid-30s percentage points in several periods, with some quarters closer to 32–34%), indicating cost pressures or mix changes rather than a consistent margin expansion.
Occasional use of buybacks as part of capital allocation. Share repurchases occurred in multiple quarters (e.g., sizable buybacks in some periods), which reduces cash and equity during those windows but can be a signal of undervaluation or strategic allocation depending on execution.
Gross margin compression over time. Gross profit as a percentage of revenue has trended down from the high-30s historically to roughly the low- to mid-30s in more recent quarters, indicating rising costs or unfavorable mix pressures.
Net income and earnings per share have shown volatility and occasional declines. While several quarters show positive net income, others post losses or sharply lower earnings (e.g., Q4 2025 showed a negative pre-tax outcome and negative net income, depending on period).
Debt load has increased, raising leverage risk. Long-term debt rose to about $397 million by early 2026, augmented by a substantial debt issuance in Q1 2026, which elevates interest and refinancing considerations if margins tighten or rates rise.

05/15/26 05:58 AM ETAI Generated. May Contain Errors.

Simply Good Foods Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Simply Good Foods' fiscal year ends in August. Their fiscal year 2025 ended on August 30, 2025.

Simply Good Foods' net income appears to be on an upward trend, with a most recent value of $103.61 million in 2025, rising from $13.96 million in 2014. The previous period was $139.31 million in 2024. Check out Simply Good Foods' forecast to explore projected trends and price targets.

Simply Good Foods' total operating income in 2025 was $156.89 million, based on the following breakdown:

Total Gross Profit: $525.75 million
Total Operating Expenses: $368.86 million

Over the last 9 years, Simply Good Foods' total revenue changed from $429.86 million in 2014 to $1.45 billion in 2025, a change of 237.5%.

Simply Good Foods' total liabilities were at $589.21 million at the end of 2025, a 16.9% decrease from 2024, and a 41.2% increase since 2016.

In the past 9 years, Simply Good Foods' cash and equivalents has ranged from $56.50 million in 2017 to $266.34 million in 2019, and is currently $98.47 million as of their latest financial filing in 2025.

Over the last 9 years, Simply Good Foods' book value per share changed from 0.00 in 2014 to 17.97 in 2025, a change of 1,797.1%.

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Financial statements for NASDAQ:SMPL last updated on 4/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Simply Good Foods (SMPL) Financials

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Simply Good Foods (SMPL) Financials

Annual Income Statements for Simply Good Foods

Quarterly Income Statements for Simply Good Foods

Annual Cash Flow Statements for Simply Good Foods

Quarterly Cash Flow Statements for Simply Good Foods

Annual Balance Sheets for Simply Good Foods

Quarterly Balance Sheets for Simply Good Foods

Annual Metrics And Ratios for Simply Good Foods

Quarterly Metrics And Ratios for Simply Good Foods

Financials Breakdown Chart

Key Financial Trends

Simply Good Foods Financials - Frequently Asked Questions

When does Simply Good Foods' financial year end?

How has Simply Good Foods' net income changed over the last 9 years?

What is Simply Good Foods' operating income?

How has Simply Good Foods' revenue changed over the last 9 years?

How much debt does Simply Good Foods have?

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How has Simply Good Foods' book value per share changed over the last 9 years?

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