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Simply Good Foods (SMPL)
NASDAQ:SMPL
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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 $2.02B. The enterprise value is $3.08B.
Market Cap$2.02B
Enterprise Value$3.08B

Share Statistics

Simply Good Foods has 99,857,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,857,850
Owned by Insiders4.94%
Owned by Institutions4.13%

Financial Efficiency

Simply Good Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.59M
Profits Per Employee327.89K
Employee Count316
Asset Turnover0.61
Inventory Turnover5.53

Valuation Ratios

The current PE Ratio of Simply Good Foods is 19.8. Simply Good Foods’s PEG ratio is -1.07.
PE Ratio19.8
PS Ratio1.99
PB Ratio1.60
Price to Fair Value1.60
Price to FCF18.26
Price to Operating Cash Flow11.08
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 178.46M and capital expenditures -20.54M, giving a free cash flow of 157.91M billion.
Operating Cash Flow178.46M
Free Cash Flow157.91M
Free Cash Flow per Share1.58

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

Beta0.46
52-Week Price Change-43.97%
50-Day Moving Average24.95
200-Day Moving Average31.98
Relative Strength Index (RSI)31.40
Average Volume (3m)1.72M

Important Dates

Simply Good Foods upcoming earnings date is Jan 1, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 1, 2026
Ex-Dividend DateFeb 10, 2015

Financial Position

Simply Good Foods as a current ratio of 3.64, with Debt / Equity ratio of 13.78%
Current Ratio3.64
Quick Ratio2.30
Debt to Market Cap0.09
Net Debt to EBITDA0.82
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 16.58, with an EV/FCF ratio of 19.21.
EV to Sales2.09
EV to EBITDA16.58
EV to Free Cash Flow19.21
EV to Operating Cash Flow17.00

Balance Sheet

Simply Good Foods has $98.47M in cash and marketable securities with $249.07M in debt, giving a net cash position of -$150.60M billion.
Cash & Marketable Securities$98.47M
Total Debt$249.07M
Net Cash-$150.60M
Net Cash Per Share-$1.51
Tangible Book Value Per Share-$0.44

Margins

Gross margin is 36.24%, with operating margin of 15.07%, and net profit margin of 7.14%.
Gross Margin36.24%
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 $26.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.29
Price Target Upside30.15% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.98%
EPS Growth Forecast-26.29%

Scores

Smart Score6
AI Score
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