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Total Valuation
Simply Good Foods has a market cap or net worth of $900.53M. The enterprise value is $1.36K.
Market Cap$900.53M
Enterprise Value$1.36K
Share Statistics
Simply Good Foods has 88,460,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,460,550
Owned by Insiders9.62%
Owned by Institutions6.16%
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 Employee4.42M
Profits Per Employee315.90K
Employee Count328
Asset Turnover0.61
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Simply Good Foods is ―. Simply Good Foods’s PEG ratio is -1.07.
PE Ratio―
PS Ratio1.99
PB Ratio1.60
Price to Fair Value1.60
Price to FCF18.26
Price to Operating Cash Flow6.21
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 147.54M and capital expenditures -28.12M, giving a free cash flow of 119.42M billion.
Operating Cash Flow147.54M
Free Cash Flow119.42M
Free Cash Flow per Share1.35
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
Beta0.45
52-Week Price Change-66.80%
50-Day Moving Average11.96
200-Day Moving Average15.94
Relative Strength Index (RSI)31.42
Average Volume (3m)2.56M
Important Dates
Simply Good Foods upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Simply Good Foods as a current ratio of 3.64, with Debt / Equity ratio of 28.00%
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 $123.88M in cash and marketable securities with $397.04M in debt, giving a net cash position of -$273.15M billion.
Cash & Marketable Securities$123.88M
Total Debt$397.04M
Net Cash-$273.15M
Net Cash Per Share-$3.09
Tangible Book Value Per Share-$0.44
Margins
Gross margin is 32.10%, with operating margin of 15.07%, and net profit margin of 7.14%.
Gross Margin32.10%
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 $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside61.45% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-4.48%
EPS Growth Forecast-250.67%