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Simply Good Foods (SMPL)
NASDAQ:SMPL
US Market
SMPL
Simply Good Foods
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Simply Good Foods (SMPL) Financial Statements

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Simply Good Foods Financial Overview

Simply Good Foods's market cap is currently $1.13B. The company's EPS TTM is $-1.18; its P/E ratio is -2.47; Simply Good Foods is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.45B$ 1.33B$ 1.24B$ 1.17B$ 1.01B
Gross Profit$ 508.85M$ 494.65M$ 436.00M$ 428.28M$ 392.78M
Operating Income$ 218.63M$ 221.02M$ 204.95M$ 203.32M$ 180.93M
EBITDA$ 182.91M$ 240.06M$ 232.74M$ 198.37M$ 135.64M
Net Income$ 103.61M$ 139.31M$ 133.57M$ 108.57M$ 40.88M
Balance Sheet
Cash & Short-Term Investments$ 98.47M$ 132.53M$ 87.72M$ 67.49M$ 75.34M
Total Assets$ 2.40B$ 2.48B$ 2.13B$ 2.12B$ 2.08B
Total Debt$ 304.43M$ 437.31M$ 327.70M$ 454.17M$ 500.23M
Net Debt$ 205.96M$ 304.78M$ 239.99M$ 386.68M$ 424.89M
Total Liabilities$ 589.21M$ 756.58M$ 553.92M$ 684.09M$ 891.48M
Stockholders' Equity$ 1.81B$ 1.73B$ 1.57B$ 1.44B$ 1.19B
Cash Flow
Free Cash Flow$ 157.91M$ 208.03M$ 156.24M$ 104.34M$ 125.38M
Operating Cash Flow$ 178.46M$ 214.50M$ 168.42M$ 110.09M$ 132.09M
Investing Cash Flow$ -20.93M$ -286.88M$ -12.19M$ -8.16M$ -2.51M
Financing Cash Flow$ -191.21M$ 117.10M$ -135.84M$ -109.49M$ -150.05M
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 >