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Simply Good Foods Company (SMPL)

Nasdaq Consumer Staples Packaged Foods & Meats S&P SmallCap 600
$12.05
-0.50 (-3.98%)
Close of Nov 06, 2026 · end-of-day data
Source: Simply Good Foods Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$437.85M$523.76M$816.64M$1.01B$1.17B$1.24B$1.33B$1.45B$1.36B
Cost of revenue$254.97M$306.07M$492.31M$595.85M$723.12M$789.25M$819.75M$925.17M$914.14M
Gross profit$182.89M$217.68M$324.33M$409.77M$445.56M$453.42M$511.57M$525.75M$442.36M
Research & development$2.50M$2.20M$4.00M$3.50M$4.10M$4.30M$5.40M$5.50M$5.90M
Operating income$67.37M$72.67M$78.22M$173.68M$202.76M$204.95M$206.50M$156.89M-$179.72M
Interest expense$12.55M$13.63M$32.81M$31.56M$21.88M$30.07M$26.03M$23.25M$21.45M
Pre-tax income$21.34M-$8.52M$78.96M$80.86M$150.57M$175.69M$186.05M$135.90M-$198.12M
Income tax-$16.05M$16.71M$13.33M$39.98M$41.99M$42.12M$46.74M$32.29M-$42.22M
Net income$37.39M-$25.23M$65.64M$40.88M$108.57M$133.57M$139.31M$103.61M-$155.90M
EBITDA$75.04M$80.32M$94.23M$191.85M$222.06M$225.20M$227.49M$178.32M-$155.46M
EPS (basic)$0.53$-0.31$0.70$0.43$1.10$1.34$1.39$1.03$-1.69
EPS (diluted)$0.51$-0.31$0.35$0.42$1.08$1.32$1.38$1.02$-1.69
Diluted shares72.79M80.73M98.34M97.37M100.59M100.88M101.28M101.51M92.37M
Gross margin41.8%41.6%39.7%40.7%38.1%36.5%38.4%36.2%32.6%
Operating margin15.4%13.9%9.6%17.3%17.3%16.5%15.5%10.8%-13.2%
Net margin8.5%-4.8%8.0%4.1%9.3%10.7%10.5%7.1%-11.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$111.97M$266.34M$95.85M$75.34M$67.49M$87.72M$132.53M$98.47M$138.43M
Receivables$36.62M$44.24M$89.74M$111.46M$132.67M$145.08M$150.72M$164.98M$137.04M
Inventory$30.00M$38.09M$59.09M$97.27M$125.48M$116.59M$142.11M$167.22M$132.46M
Total current assets$185.74M$357.61M$260.26M$298.67M$351.60M$371.65M$440.28M$453.68M$433.54M
Goodwill$471.43M$471.43M$544.77M$543.13M$543.13M$543.13M$591.69M$589.97M$551.97M
Total assets$974.61M$1.14B$2.01B$2.05B$2.09B$2.10B$2.44B$2.40B$2.04B
Total current liabilities$30.58M$48.03M$71.48M$113.66M$102.25M$89.86M$108.61M$124.56M$77.77M
Short-term debt$648.00K$676.00K$271.00K$285.00K$264.00K$143.00K$0——
Long-term debt$190.94M$190.26M$596.88M$451.27M$403.02M$281.65M$397.49M$249.07M$347.22M
Total debt$191.58M$190.94M$597.15M$451.55M$403.29M$281.79M$397.49M$249.07M$347.22M
Total liabilities$302.00M$428.78M$869.11M$863.41M$655.59M$525.99M$708.66M$589.21M$584.34M
Shareholders' equity$620.79M$712.87M$1.14B$1.19B$1.44B$1.57B$1.73B$1.81B$1.45B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$61.04M$73.04M$58.92M$132.09M$110.64M$171.12M$215.70M$178.46M$181.05M
Capital expenditures$1.77M$1.04M$1.74M$5.91M$5.23M$11.59M$5.74M$20.54M$24.10M
Free cash flow$59.27M$72.00M$57.19M$126.18M$105.41M$159.53M$209.96M$157.91M$156.95M
Investing cash flow-$3.51M-$1.79M-$983.99M-$2.51M-$8.16M-$12.19M-$286.88M-$20.93M-$24.10M
Financing cash flow-$1.59M$83.38M$754.65M-$150.05M-$110.03M-$138.53M$115.90M-$191.21M-$117.19M
Share buybacks$0$2.15M$0$0$59.86M$16.45M$0$50.89M$213.31M
Stock-based compensation$4.03M$5.50M$7.64M$8.27M$11.70M$14.48M$18.42M$15.27M$17.28M
Depreciation & amortization$7.67M$7.64M$16.01M$18.17M$19.30M$20.25M$20.99M$21.43M$24.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.