Simply Good Foods Co

SMPL

Simply Good Foods Co

SMPL

Insider Sentiment (TTM):

Last Purchase:2026-05-14Last Sale:2025-11-11Shares Purchased (TTM):104,946Shares Sold (TTM):5,859

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:81,952,161Shares Outstanding:92,343,383Institutional Ownership Pct.:88.75%

Earnings Market Reaction:

Filing Date:2026-07-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Food and Kindred Products

MDLZ CAG CPB FLO BRBR VITL

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 And Stockhold…
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 Cur…	40	20	27	46	38	29	46	50	35	47	34	35
Long Term Debt Current	-	-	-	-	-	-	-	0	0	0	0	0
Liabilities Current	97	87	103	125	111	104	105	109	93	104	79	90
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…	-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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.10%	-17.38%	-30.51%	12.12%	-2.37%	10.68%	-	-	-	-	-	-
2025	6.03%	5.33%	-4.02%	1.30%	-4.75%	-11.92%	-6.99%	-11.39%	-23.52%	2.02%	-0.71%	5.81%
2024	-9.77%	-16.63%	-21.83%	5.10%	13.69%	12.86%	0.56%	-7.65%	-4.31%	15.52%	13.56%	0.30%
2023	-	-	-	-	-	-	-	-	-	11.24%	13.48%	19.89%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	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
Liquidity Ratios
Current Ratio	4.80	5.06	5.01	3.64	3.95	4.27	4.23	4.05	5.19	4.20	5.02	4.14
Quick Ratio	3.05	2.81	3.20	2.24	2.39	2.60	2.69	2.69	3.96	2.97	3.38	2.77
Working Capital	367.36M	352.47M	411.22M	329.12M	326.22M	340.32M	339.00M	331.67M	388.65M	332.18M	317.55M	281.80M
Leverage & Debt
Debt to Equity	0.45	0.43	0.41	0.33	0.32	0.34	0.37	0.41	0.29	0.30	0.32	0.33
Interest Coverage TTM	-4.08	-2.23	2.42	2.55	3.50	3.49	3.42	3.48	9.11	8.03	7.03	6.82
Debt Ratio	0.31	0.30	0.29	0.25	0.24	0.25	0.27	0.29	0.23	0.23	0.24	0.25
Efficiency & Turnover
Asset Turnover TTM	0.67	0.65	0.59	0.60	0.52	0.55	0.57	0.59	0.57	0.58	0.59	0.59
Days Sales Outstanding TTM	37.31	34.48	35.05	39.71	45.26	44.43	40.08	40.55	44.02	44.27	43.52	40.79
Receivables Turnover TTM	9.78	10.59	10.41	9.19	8.06	8.21	9.11	9.00	8.29	8.24	8.39	8.95
Per Share Metrics
Diluted EPS TTM	-2.21	-1.14	0.92	1.02	1.43	1.43	1.40	1.38	1.45	1.39	1.32	1.32
Free Cash Flow Per Share TTM	1.33	1.58	1.76	1.57	1.74	1.78	1.94	2.10	2.24	2.01	1.99	1.60
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	30.18%	32.18%	34.79%	36.24%	45.23%	43.17%	40.57%	38.43%	40.19%	38.69%	37.05%	36.49%
Operating Profit Margin TTM	-15.72%	-8.63%	9.63%	10.81%	17.96%	17.26%	16.12%	15.51%	17.73%	17.21%	16.54%	16.49%
Net Profit Margin TTM	-13.17%	-7.11%	6.25%	7.14%	12.05%	11.63%	10.92%	10.46%	12.13%	11.54%	10.79%	10.75%
Growth Metrics
Net Revenue Growth (1Y)	25.27%	18.73%	11.80%	8.98%	-0.35%	2.63%	5.17%	7.13%	109.07%	107.83%	110.54%	6.33%
Net Income Growth (1Y)	-236.83%	-172.64%	-36.03%	-25.62%	-0.95%	3.37%	6.45%	4.29%	15.43%	7.89%	8.11%	23.03%
EPS Growth (1Y)	-253.54%	-179.48%	-34.96%	-26.19%	-1.84%	2.20%	5.64%	3.78%	14.84%	7.45%	7.64%	22.18%
Valuation Metrics
P/E TTM	-5.21	-14.91	21.41	27.82	23.98	26.22	28.16	22.66	26.25	25.18	28.96	26.86
P/B TTM	0.73	1.06	1.12	1.60	1.89	2.10	2.25	1.83	2.27	2.15	2.40	2.28
P/S TTM	0.69	1.06	1.34	1.99	2.89	3.05	3.08	2.37	3.18	2.91	3.13	2.89
Market Cap	1.04B	1.58B	1.94B	2.88B	3.48B	3.81B	3.99B	3.16B	3.85B	3.54B	3.86B	3.59B
Enterprise Value	1.31B	1.86B	2.15B	3.03B	3.63B	4.01B	4.22B	3.42B	3.88B	3.65B	4.01B	3.78B
Calculated Values
Free Cash Flow TTM	119.42M	146.01M	174.20M	157.92M	175.62M	179.52M	194.90M	209.96M	224.15M	200.83M	198.74M	159.53M
Net Debt	273.15M	289.42M	202.69M	150.60M	150.91M	194.86M	226.23M	264.96M	28.98M	101.79M	150.72M	194.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-14Purchase

Owner: Daley, Clayton C Jr

Title: -

Shares: 10,000

Price/Share: $11.78

Value: $117,800.00

Shares Owned: 111,743

Relationship: Director

Ownership: Direct

2026-04-23Purchase

Owner: Kilts, James M

Title: -

Shares: 80,000

Price/Share: $12.39

Value: $991,200.00

Shares Owned: 172,854

Relationship: Director

Ownership: Direct

2025-11-17Purchase

Owner: Clawson, Michael L

Title: Chief Commercial Officer

Shares: 5,000

Price/Share: $20.00

Value: $100,000.00

Shares Owned: 37,620

Relationship: Officer

Ownership: Direct

2025-11-11Sale

Owner: Matthews, Timothy Allen

Title: VP, Controller and CAO

Shares: 5,859

Price/Share: $19.47

Value: $114,074.73

Shares Owned: 18,065

Relationship: Officer

Ownership: Direct

2025-11-06Purchase

Owner: Bealer, Christopher J

Title: Chief Financial Officer

Shares: 9,946

Price/Share: $20.01

Value: $199,019.46

Shares Owned: 32,966

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-14	Daley, Clayton C Jr	Director	-	Direct	Purchase	10,000	11.78	$117,800.00	111,743	4
2026-04-23	Kilts, James M	Director	-	Direct	Purchase	80,000	12.39	$991,200.00	172,854	4
2025-11-17	Clawson, Michael L	Officer	Chief Commercial Officer	Direct	Purchase	5,000	20.00	$100,000.00	37,620	4
2025-11-11	Matthews, Timothy Allen	Officer	VP, Controller and CAO	Direct	Sale	5,859	19.47	$114,074.73	18,065	4
2025-11-06	Bealer, Christopher J	Officer	Chief Financial Officer	Direct	Purchase	9,946	20.01	$199,019.46	32,966	4
2025-07-23	Tanner, Geoff E	Director,Officer	President and CEO	Direct	Purchase	6,050	33.11	$200,315.50	98,190	4
2025-04-11	Heflin, Stuart E. Jr.	Officer	SVP & General Manager, Quest	Direct	Sale	5,000	37.25	$186,250.00	12,839	4
2024-11-18	Kraft, Timothy Richard	Officer	Chf Legal & Corp. Affairs Of.	Direct	Sale	76,761	37.60	$2,886,213.60	40,068	4
2024-11-14	Matthews, Timothy Allen	Officer	VP, Controller and CAO	Direct	Sale	5,325	37.31	$198,675.75	17,063	4
2024-11-14	Ratzan, Brian K.	Director	-	Direct	Sale	50,000	37.38	$1,869,000.00	2,049,387	4
2024-11-12	Scalzo, Joseph	Director	-	Direct	Sale	147,200	36.86	$5,425,792.00	141,439	4
2024-11-11	Kraft, Timothy Richard	Officer	Chief Legal Officer, Secretary	Direct	Sale	21,209	36.50	$774,128.50	40,068	4
2024-11-11	Ratzan, Brian K.	Director	-	Direct	Sale	66,483	36.28	$2,412,003.24	2,099,387	4
2024-11-11	Montgomery, Robert G.	Director	-	Direct	Sale	2,500	36.41	$91,025.00	54,065	4
2024-11-08	Ratzan, Brian K.	Director	-	Direct	Sale	12,714	36.25	$460,882.50	2,165,870	4
2024-11-07	Scalzo, Joseph	Director	-	Direct	Sale	239,000	35.77	$8,549,030.00	139,204	4
2024-07-31	Heflin, Stuart E. Jr.	Officer	SVP & General Manager, Quest	Direct	Sale	1,058	34.44	$36,437.52	19,319	4
2024-05-10	White, James D	Director	-	Direct	Sale	4,000	38.17	$152,680.00	17,027	4
2024-01-25	Montgomery, Robert G.	Director	-	Direct	Sale	2,500	39.36	$98,400.00	52,738	4
2024-01-11	Hunsberger, Susan	Officer	SVP and Chief HR Officer	Direct	Sale	35,010	40.63	$1,422,456.30	30,768	4
2024-01-08	Heflin, Stuart E. Jr.	Officer	SVP & General Manager, Quest	Direct	Sale	1,048	40.45	$42,391.60	21,084	4
2024-01-04	Ratzan, Brian K.	Director	-	Direct	Sale	30,768	42.73	$1,314,716.64	2,195,560	4
2023-12-07	Ratzan, Brian K.	Director	-	Direct	Sale	8,180	40.15	$328,427.00	2,226,328	4
2023-12-06	Ratzan, Brian K.	Director	-	Direct	Sale	51,512	40.20	$2,070,782.40	2,234,508	4
2023-11-27	Ratzan, Brian K.	Director	-	Direct	Sale	258	40.03	$10,327.74	2,376,070	4
2023-11-09	Kraft, Timothy Richard	Officer	Chief Legal Officer, Secretary	Direct	Sale	4,379	38.00	$166,402.00	42,363	4
2023-07-24	Ratzan, Brian K.	Director	-	Direct	Sale	300,000	37.78	$11,334,000.00	2,372,557	4
2023-07-06	Short, Jill M.	Officer	Chief Customer Officer	Direct	Sale	5,410	37.34	$202,009.40	33,188	4
2023-07-03	Tanner, Geoff E	Director,Officer	President and COO	Direct	Purchase	6,850	36.61	$250,778.50	33,762	4
2023-05-15	Ratzan, Brian K.	Director	-	Direct	Sale	15,133	40.00	$605,320.00	2,672,557	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

88.75%

Inst. Shares: 81,952,161

Shares Outstanding: 92,343,383

2025-12-31

84.25%

Inst. Shares: 83,197,920

Shares Outstanding: 98,749,340

2025-09-30

86.38%

Inst. Shares: 86,982,592

Shares Outstanding: 100,695,181

2025-06-30

87.89%

Inst. Shares: 88,699,948

Shares Outstanding: 100,923,690

2025-03-31

85.48%

Inst. Shares: 86,367,035

Shares Outstanding: 101,040,501

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	81,952,161	92,343,383	88.75%
2025-12-31	83,197,920	98,749,340	84.25%
2025-09-30	86,982,592	100,695,181	86.38%
2025-06-30	88,699,948	100,923,690	87.89%
2025-03-31	86,367,035	101,040,501	85.48%
2024-12-31	87,545,428	100,394,693	87.20%
2024-09-30	82,201,460	99,929,196	82.26%
2024-06-30	81,477,931	100,024,230	81.46%
2024-03-31	79,494,696	99,905,643	79.57%
2023-12-31	78,208,271	99,629,188	78.50%
2023-09-30	77,325,267	99,442,046	77.76%
2023-06-30	78,453,457	99,518,546	78.83%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

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 SMPL: Nasdaq as: SMPL. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Simply Good Foods Co reported a 25.27% year-over-year revenue growth, a Gross Profit Margin of 30.18% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of 0.73 (TTM), at a market cap of $1.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 25.27%
Gross Profit Margin TTM: 30.18%
Debt To Equity: 0.45x
P/S TTM: 0.69x
P/B TTM: 0.73
Market Cap: $1.04B

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 is SMPL's market cap?

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

What exchange does SMPL trade on?

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

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

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.