Simply Good Foods's market cap is currently $3.76B. The company's EPS TTM is $1.399; its P/E ratio is 26.71; Simply Good Foods is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.33B	$ 1.24B	$ 1.17B	$ 1.01B	$ 816.64M
Gross Profit	$ 511.57M	$ 453.42M	$ 445.56M	$ 409.77M	$ 324.33M
Operating Income	$ 206.50M	$ 204.95M	$ 202.76M	$ 173.68M	$ 78.22M
EBITDA	$ 240.06M	$ 232.74M	$ 198.37M	$ 135.64M	$ 131.63M
Net Income	$ 139.31M	$ 133.57M	$ 108.57M	$ 40.88M	$ 65.64M
Balance Sheet
Cash & Short-Term Investments	$ 132.53M	$ 87.72M	$ 67.49M	$ 75.34M	$ 95.85M
Total Assets	$ 2.44B	$ 2.10B	$ 2.09B	$ 2.05B	$ 2.01B
Total Debt	$ 402.98M	$ 289.36M	$ 409.54M	$ 455.34M	$ 601.48M
Net Debt	$ 270.45M	$ 201.64M	$ 342.04M	$ 380.00M	$ 505.63M
Total Liabilities	$ 708.66M	$ 525.99M	$ 655.59M	$ 863.41M	$ 869.11M
Stockholders' Equity	$ 1.73B	$ 1.57B	$ 1.44B	$ 1.19B	$ 1.14B
Cash Flow
Free Cash Flow	$ 209.23M	$ 158.93M	$ 104.88M	$ 125.38M	$ 56.25M
Operating Cash Flow	$ 215.70M	$ 171.12M	$ 110.64M	$ 132.09M	$ 58.92M
Investing Cash Flow	$ -286.88M	$ -12.19M	$ -8.16M	$ -2.51M	$ -983.99M
Financing Cash Flow	$ 115.90M	$ -138.53M	$ -110.03M	$ -150.05M	$ 754.65M

Currency in USD

Simply Good Foods Earnings and Revenue History

Income Statement >

Simply Good Foods Debt to Assets

Balance Sheet >

Simply Good Foods Cash Flow

Cash Flow >

Simply Good Foods Forecast EPS vs Actual EPS

Earnings >

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