SMPL

Simply Good Foods Co

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Insider Sentiment

Last purchase: 2026-05-14
Last sale: 2025-11-11
Shares purchased (TTM): 110,996
Shares sold (TTM): 5,859

Buy ratio (TTM)95.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 79,653,955
Shares outstanding: 89,940,680
Ownership: 88.56%

+0.67% Y/Y

Earnings Market Reaction

Filing date: 2026-07-09
Price on filing date: —
1-month reaction: -21.75%
3-month reaction: …

Drift continued5/10 (50%)

Faded / reversed5/10 (50%)

Export data

Recent filings

10-Q2026-05-31Filed 2026-07-09
10-Q2026-02-28Filed 2026-04-09
10-Q2025-11-30Filed 2026-01-08
10-K2025-08-31Filed 2025-10-28
10-Q2025-05-31Filed 2025-07-10
10-Q2025-02-28Filed 2025-04-09
10-Q2024-11-30Filed 2025-01-08
10-K2024-08-31Filed 2024-10-29
10-Q2024-05-31Filed 2024-06-27
10-Q2024-02-29Filed 2024-04-04
10-Q2023-11-30Filed 2024-01-04
10-K2023-08-31Filed 2023-10-24

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Balance Sheet

Values in millions ($)

Line item	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets Current
Cash And Cash Equivalents At Carrying Value	124	107	194	98	98	104	122	133	209	136	121	88
Accounts Receivable Net Current	156	124	129	165	153	157	150	151	146	148	136	145
Inventory Net	164	190	181	167	164	164	155	142	106	116	123	117
Prepaid Expense Current	4	5	4	7	7	10	7	6	9	12	6	6
Other Assets Current	15	13	5	16	15	10	11	9	12	25	10	16
Assets Current	464	439	514	454	437	444	444	440	481	436	397	372
Assets Noncurrent
Property Plant And Equipment Net	42	43	39	40	24	23	24	25	22	23	24	25
Intangible Assets Net Excluding Goodwill	957	1,005	1,258	1,262	1,326	1,329	1,333	1,336	1,097	1,101	1,104	1,108
Goodwill	552	590	590	590	590	590	592	592	543	543	543	543
Other Assets Noncurrent	47	49	50	51	53	40	42	43	43	45	47	49
Assets	2,062	2,126	2,451	2,396	2,430	2,427	2,434	2,436	2,186	2,148	2,115	2,097
Liabilities Current
Accounts Payable Current	57	67	75	78	73	75	59	59	57	56	43	53
Interest Payable Current	0	0	0	0	0	0	0	0	1	1	2	2
Accounts Payable And Other Accrued Liabilities Current	40	20	27	46	38	29	46	50	35	47	34	35
Liabilities Current	97	87	103	125	111	104	105	109	93	104	79	90
Long Term Debt Current	-	-	-	-	-	-	-	0	0	0	0	0
Liabilities Noncurrent
Long Term Debt Noncurrent	397	397	397	249	249	299	348	397	238	238	272	282
Deferred Income Tax Liabilities Net	107	107	170	166	177	172	169	166	129	124	120	116
Other Liabilities Noncurrent	43	46	48	49	53	34	36	37	33	35	37	38
Liabilities	644	636	717	589	589	609	658	709	492	500	508	526
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Value	-345	-319	-230	-129	-103	-78	-78	-78	-78	-78	-78	-78
Additional Paid In Capital	1,359	1,353	1,350	1,347	1,342	1,336	1,331	1,320	1,315	1,311	1,303	1,303
Retained Earnings Accumulated Deficit	404	456	616	591	603	562	525	487	458	417	384	348
Accumulated Other Comprehensive Income Loss Net Of Tax	-1	-2	-3	-2	-3	-3	-2	-2	-2	-2	-2	-3
Stockholders Equity	1,418	1,490	1,734	1,807	1,841	1,818	1,777	1,727	1,693	1,647	1,607	1,571
Liabilities And Stockholders Equity	2,062	2,126	2,451	2,396	2,430	2,427	2,434	2,436	2,186	2,148	2,115	2,097
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	600	600	600	600	600	600	600	600	600	600	600	600
Common Stock Shares Issued	104	104	104	104	104	103	103	103	103	102	102	102
Shares Outstanding	-	-	-	100	-	-	-	100	-	-	-	100
Treasury Stock Common Shares	16	14	9	4	3	2	2	2	2	2	2	2

Select a line item above to chart it.

Recent filings

10-Q2026-05-31Filed 2026-07-09
10-Q2026-02-28Filed 2026-04-09
10-Q2025-11-30Filed 2026-01-08
10-K2025-08-31Filed 2025-10-28
10-Q2025-05-31Filed 2025-07-10
10-Q2025-02-28Filed 2025-04-09
10-Q2024-11-30Filed 2025-01-08
10-K2024-08-31Filed 2024-10-29
10-Q2024-05-31Filed 2024-06-27
10-Q2024-02-29Filed 2024-04-04
10-Q2023-11-30Filed 2024-01-04
10-K2023-08-31Filed 2023-10-24

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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Simply Good Foods Co (SMPL) — SEC Financial Statements & Analysis

Simply Good Foods Co (SMPL) is a food and kindred products company. Simply Good Foods Co trades on Nasdaq as: SMPL. Simply Good Foods Co (SMPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09. Based on that filing, Simply Good Foods Co carries a market cap of $1.04B, a P/E ratio of -5.21x, a P/B ratio of 0.73x, a P/S ratio of 0.71x, an enterprise value of $1.31B, and an EV/EBITDA multiple of -6.14x. On profitability, it posts a gross margin of 31.17%, an operating margin of -16.24%, a net margin of -13.60%, a Return on Equity (ROE) of -12.20%, a Return on Assets (ROA) of -8.85%, and a Return on Invested Capital (ROIC) of -9.88%. Per share, it reports EPS of $-2.21, diluted EPS of $-2.21, free cash flow per share of $1.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -25.69% year-over-year, net income growth of -236.83% year-over-year, and EPS growth of -253.54% year-over-year. On the balance sheet, it maintains a current ratio of 4.80x, a quick ratio of 3.05x, working capital of $367.36M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of -4.08x, free cash flow of $119.42M (TTM), and net debt of $273.15M. Figures sourced from SEC EDGAR.

Market Cap: $1.04B
P/E TTM: -5.21x
EPS TTM: $-2.21
P/B TTM: 0.73x
ROE TTM: -12.20%
ROA TTM: -8.85%
Debt To Equity: 0.45x
Free Cash Flow TTM: $119.42M
Net Revenue TTM Growth 1Y: -25.69%

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Simply Good Foods Co in?

Simply Good Foods Co (SMPL) operates in the Food and Kindred Products industry.

What exchange does SMPL trade on?

Simply Good Foods Co (SMPL) trades on the Nasdaq.

When was Simply Good Foods Co (SMPL)'s most recent SEC filing?

Simply Good Foods Co (SMPL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09.

What is SMPL's market cap?

Simply Good Foods Co (SMPL) has a market capitalization of $1.04B as of 2026-05-31.

What is SMPL's EPS (earnings per share)?

Simply Good Foods Co (SMPL)'s trailing twelve month EPS is $-2.21 as of 2026-05-31.

What is SMPL's ROE (return on equity)?

Simply Good Foods Co (SMPL)'s trailing twelve month Return on Equity (ROE) is -12.20% as of 2026-05-31.

What is SMPL's ROA (return on assets)?

Simply Good Foods Co (SMPL)'s trailing twelve month Return on Assets (ROA) is -8.85% as of 2026-05-31.

What is SMPL's ROIC (return on invested capital)?

Simply Good Foods Co (SMPL)'s trailing twelve month Return on Invested Capital (ROIC) is -9.88% as of 2026-05-31.

What is SMPL's EV/EBITDA?

Simply Good Foods Co (SMPL)'s trailing twelve month EV/EBITDA is -6.14x as of 2026-05-31.

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SMPL

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Simply Good Foods Co (SMPL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.