| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45B | 1.45B | 1.33B | 1.24B | 1.17B | 1.01B |
| Gross Profit | 508.85M | 508.85M | 494.65M | 436.00M | 428.28M | 392.78M |
| EBITDA | 184.25M | 182.91M | 240.06M | 232.74M | 198.37M | 135.64M |
| Net Income | 103.61M | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.40B | 2.48B | 2.13B | 2.12B | 2.08B |
| Cash, Cash Equivalents and Short-Term Investments | 98.47M | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M |
| Total Debt | 249.07M | 249.07M | 437.31M | 327.70M | 454.17M | 500.23M |
| Total Liabilities | 589.21M | 589.21M | 756.58M | 553.92M | 684.09M | 891.48M |
| Stockholders Equity | 1.81B | 1.81B | 1.73B | 1.57B | 1.44B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | 157.91M | 157.91M | 208.03M | 156.24M | 104.34M | 125.38M |
| Operating Cash Flow | 178.46M | 178.46M | 214.50M | 168.42M | 110.09M | 132.09M |
| Investing Cash Flow | -20.93M | -20.93M | -286.88M | -12.19M | -8.16M | -2.51M |
| Financing Cash Flow | -191.21M | -191.21M | 117.10M | -135.84M | -109.49M | -150.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.80B | 14.21 | 8.70% | ― | -4.90% | 0.29% | |
| ― | $1.71B | 21.08 | 8.79% | 3.57% | 0.50% | -4.46% | |
| ― | $1.97B | 19.34 | 5.86% | ― | 8.98% | -26.29% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $655.62M | ― | -1.34% | ― | 10.90% | 96.02% | |
| ― | ― | ― | ― | ― | -4.30% | -70.31% | |
| ― | $3.98B | 18.06 | ― | ― | 16.27% | 5.13% |
The Simply Good Foods Company, a prominent player in the Nutritional Snacking sector, offers a range of high-protein, low-sugar, and low-carb snacks and beverages under brands like Quest, Atkins, and OWYN. The company recently released its financial results for the fourth quarter and full fiscal year 2025, highlighting a challenging period marked by a net loss in the fourth quarter and a decrease in net sales compared to the previous year. Despite these challenges, the company reported a 9% increase in net sales for the fiscal year, driven by the acquisition of OWYN and organic growth in its existing brands. Key financial metrics for the fourth quarter showed a decline, with net sales at $369 million and a net loss of $12.4 million, attributed to factors like elevated input costs and a non-cash impairment charge related to the Atkins brand. Looking forward, Simply Good Foods anticipates a mixed fiscal year 2026, with net sales expected to fluctuate between a 2% decrease and a 2% increase, and gross margins projected to decline. The company remains focused on long-term growth through innovation, increased marketing for Quest and OWYN, and strategic investments, despite facing headwinds from reduced distribution for Atkins and inflationary pressures.
The Simply Good Foods Company’s recent earnings call presented a mixed sentiment, reflecting both strong growth and notable challenges. While the Quest and OWYN brands showed impressive performance and the company made strides in debt repayment and stock repurchase, these positives were tempered by the decline of the Atkins brand, product quality issues with OWYN, and pressures from cocoa costs and tariffs impacting margins.