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STOCKS

Simply Good Foods (SMPL)

NASDAQ:SMPL

SMPL

Simply Good Foods

RESEARCH TOOLSreports

Simply Good Foods (SMPL) Ratios

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301 Followers

Simply Good Foods Ratios

SMPL's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, SMPL's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.64	4.05	4.14	3.44	2.63
Quick Ratio	2.30	2.75	2.84	2.21	1.77
Cash Ratio	0.79	1.22	0.98	0.66	0.66
Solvency Ratio	0.22	0.24	0.31	0.21	0.07
Operating Cash Flow Ratio	1.43	1.99	1.90	1.08	1.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -135.53M	$ -268.38M	$ -154.33M	$ -303.98M	$ -564.75M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.17	0.14	0.20	0.22
Debt-to-Equity Ratio	0.14	0.23	0.18	0.28	0.38
Debt-to-Capital Ratio	0.12	0.19	0.16	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.12	0.19	0.15	0.22	0.27
Financial Leverage Ratio	1.33	1.41	1.33	1.46	1.73
Debt Service Coverage Ratio	6.48	7.43	6.34	7.15	3.03
Interest Coverage Ratio	6.75	7.93	6.82	9.27	5.50
Debt to Market Cap	0.13	0.13	0.08	0.13	0.13
Interest Debt Per Share	2.71	4.29	3.21	4.37	5.09
Net Debt to EBITDA	0.82	1.13	0.87	1.72	2.80
Profitability Margins
Gross Profit Margin	36.24%	38.43%	36.49%	38.13%	40.75%
EBIT Margin	10.97%	15.93%	16.56%	14.76%	11.18%
EBITDA Margin	12.61%	18.03%	18.73%	16.97%	13.49%
Operating Profit Margin	10.81%	15.51%	16.49%	17.35%	17.27%
Pretax Profit Margin	9.37%	13.97%	14.14%	12.88%	8.04%
Net Profit Margin	7.14%	10.46%	10.75%	9.29%	4.07%
Continuous Operations Profit Margin	7.14%	10.46%	10.75%	9.29%	4.07%
Net Income Per EBT	76.24%	74.88%	76.03%	72.11%	50.56%
EBT Per EBIT	86.62%	90.10%	85.72%	74.26%	46.56%
Return on Assets (ROA)	4.32%	5.72%	6.37%	5.18%	1.99%
Return on Equity (ROE)	5.72%	8.06%	8.50%	7.55%	3.44%
Return on Capital Employed (ROCE)	6.91%	8.87%	10.21%	10.18%	8.96%
Return on Invested Capital (ROIC)	5.27%	6.63%	7.73%	7.32%	4.52%
Return on Tangible Assets	19.03%	27.42%	29.96%	25.38%	11.05%
Earnings Yield	5.24%	4.41%	3.90%	3.49%	1.21%
Efficiency Ratios
Receivables Turnover	8.79	8.83	8.57	8.81	9.02
Payables Turnover	11.82	14.00	14.97	11.64	9.98
Inventory Turnover	5.53	5.77	6.77	5.76	6.13
Fixed Asset Turnover	36.51	53.62	49.98	64.37	60.64
Asset Turnover	0.61	0.55	0.59	0.56	0.49
Working Capital Turnover Ratio	4.43	4.34	4.68	5.38	5.38
Cash Conversion Cycle	76.58	78.52	72.15	73.40	63.46
Days of Sales Outstanding	41.50	41.32	42.61	41.43	40.45
Days of Inventory Outstanding	65.97	63.27	53.92	63.34	59.58
Days of Payables Outstanding	30.89	26.07	24.38	31.37	36.58
Operating Cycle	107.47	104.60	96.53	104.77	100.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	2.16	1.72	1.12	1.38
Free Cash Flow Per Share	1.56	2.09	1.60	1.06	1.31
CapEx Per Share	0.21	0.06	0.12	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.88	0.97	0.93	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	8.27	33.32	14.04	19.22	19.70
Capital Expenditure Coverage Ratio	8.27	33.32	14.04	19.22	19.70
Operating Cash Flow Coverage Ratio	0.72	0.54	0.59	0.27	0.29
Operating Cash Flow to Sales Ratio	0.12	0.16	0.14	0.09	0.13
Free Cash Flow Yield	7.92%	6.63%	4.64%	3.37%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.08	22.66	25.65	28.66	82.79
Price-to-Sales (P/S) Ratio	1.36	2.37	2.76	2.66	3.37
Price-to-Book (P/B) Ratio	1.09	1.83	2.18	2.16	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	12.62	15.09	21.56	29.67	26.99
Price-to-Operating Cash Flow Ratio	11.08	14.63	20.03	28.13	25.62
Price-to-Earnings Growth (PEG) Ratio	-0.67	6.07	1.18	0.18	5.11
Price-to-Fair Value	1.09	1.83	2.18	2.16	2.85
Enterprise Value Multiple	11.65	14.28	15.59	17.41	27.75
Enterprise Value	2.13B	3.43B	3.63B	3.45B	3.76B
EV to EBITDA	11.65	14.28	15.59	17.41	27.75
EV to Sales	1.47	2.57	2.92	2.96	3.74
EV to Free Cash Flow	13.58	16.38	22.83	32.93	30.02
EV to Operating Cash Flow	11.94	15.89	21.20	31.22	28.50
Tangible Book Value Per Share	-0.45	-2.01	-0.81	-2.31	-5.15
Shareholders’ Equity Per Share	17.99	17.29	15.80	14.57	12.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.28	0.49
Revenue Per Share	14.45	13.32	12.50	11.83	10.50
Net Income Per Share	1.03	1.39	1.34	1.10	0.43
Tax Burden	0.76	0.75	0.76	0.72	0.51
Interest Burden	0.85	0.88	0.85	0.87	0.72
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.10	0.09	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	1.72	1.55	1.28	1.02	3.23

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