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Simply Good Foods (SMPL)
NASDAQ:SMPL

Simply Good Foods (SMPL) Stock Statistics & Valuation Metrics

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Total Valuation

Simply Good Foods has a market cap or net worth of $1.87B. The enterprise value is $2.17B.
Market Cap$1.87B
Enterprise Value$2.17B

Share Statistics

Simply Good Foods has 92,575,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,575,260
Owned by Insiders5.20%
Owned by Institutions0.56%

Financial Efficiency

Simply Good Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.59M
Profits Per Employee327.89K
Employee Count316
Asset Turnover0.61
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Simply Good Foods is 22.5. Simply Good Foods’s PEG ratio is -1.07.
PE Ratio22.5
PS Ratio1.99
PB Ratio1.60
Price to Fair Value1.60
Price to FCF18.26
Price to Operating Cash Flow10.15
PEG Ratio-1.07

Income Statement

In the last 12 months, Simply Good Foods had revenue of 1.45B and earned 103.61M in profits. Earnings per share was 1.03.
Revenue1.45B
Gross Profit508.85M
Operating Income218.63M
Pretax Income135.90M
Net Income103.61M
EBITDA182.91M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 196.53M and capital expenditures -22.33M, giving a free cash flow of 174.20M billion.
Operating Cash Flow196.53M
Free Cash Flow174.20M
Free Cash Flow per Share1.88

Dividends & Yields

Simply Good Foods pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-48.61%
50-Day Moving Average19.79
200-Day Moving Average27.50
Relative Strength Index (RSI)48.72
Average Volume (3m)1.94M

Important Dates

Simply Good Foods upcoming earnings date is Apr 8, 2026, Before Open (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 8, 2026
Ex-Dividend Date

Financial Position

Simply Good Foods as a current ratio of 3.64, with Debt / Equity ratio of 25.62%
Current Ratio3.64
Quick Ratio2.30
Debt to Market Cap0.09
Net Debt to EBITDA1.13
Interest Coverage Ratio9.40

Taxes

In the past 12 months, Simply Good Foods has paid 32.29M in taxes.
Income Tax32.29M
Effective Tax Rate0.24

Enterprise Valuation

Simply Good Foods EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 19.56.
EV to Sales2.13
EV to EBITDA16.89
EV to Free Cash Flow19.56
EV to Operating Cash Flow17.31

Balance Sheet

Simply Good Foods has $194.05M in cash and marketable securities with $444.26M in debt, giving a net cash position of -$250.21M billion.
Cash & Marketable Securities$194.05M
Total Debt$444.26M
Net Cash-$250.21M
Net Cash Per Share-$2.70
Tangible Book Value Per Share-$0.44

Margins

Gross margin is 33.96%, with operating margin of 15.07%, and net profit margin of 7.14%.
Gross Margin33.96%
Operating Margin15.07%
Pretax Margin9.37%
Net Profit Margin7.14%
EBITDA Margin12.61%
EBIT Margin10.97%

Analyst Forecast

The average price target for Simply Good Foods is $27.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.17
Price Target Upside34.04% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast8.98%
EPS Growth Forecast-26.29%

Scores

Smart Score3
AI Score