SMPL — Simply Good Foods Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1702744 ·
Last close
$10.22
Market Cap
$903.87M
52W High
$15.09
52W Low
$10.12
ADV30
2,622,692
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 326,013,000 | 103,033,000 | 35,682,000 | -159,698,000 | 2,125,704,000 | 107,444,000 | 635,879,000 |
| Nov 2025 | 340,198,000 | 109,900,000 | 37,584,000 | 25,269,000 | 2,450,627,000 | 194,051,000 | 716,511,000 |
| Aug 2025 | 369,041,000 | 126,605,000 | 49,149,000 | -12,357,000 | 2,396,045,000 | 98,468,000 | 589,212,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$147,540,000
Investing CF
$-28,830,000
Financing CF
$-92,946,000
CapEx
$-28,830,000
Dividends Paid
—
Buybacks
$-239,752,000
EPS Diluted TTM
$-2.17
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$404,478,000
Inventory
$164,314,000
Receivables
$156,067,000
ST Investments
—
EBIT TTM
$-234,587,000
Pretax Income TTM
$-254,632,000
Interest Exp TTM
$20,045,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,392,235,008
EBITDA
$217,475,008
Free Cash Flow
$107,168,376
Enterprise Value
$1,228,646,784
Total Cash
$123,884,000
Total Debt
$448,464,000
Shares Out
88,441,207
Trailing EPS
$-2.11
Book Value
$16.04
ROE
-12.2%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 1,450,920,000 | 218,635,000 | 103,614,000 | 2,396,045,000 | 589,212,000 | — | 178,457,000 |
| Aug 2024 | 1,331,321,000 | 221,021,000 | 139,309,000 | 2,436,144,000 | 708,658,000 | — | 215,704,000 |
| Aug 2023 | 1,242,672,000 | 204,949,000 | 133,575,000 | 2,097,084,000 | 525,985,000 | — | 171,117,000 |
| Aug 2022 | 1,168,678,000 | 202,759,000 | 108,574,000 | 2,094,249,000 | 655,585,000 | — | 110,639,000 |
TTM Snapshot
Revenues TTM
$-1,317,348,000
NetIncome TTM
$153,721,000
OpCashFlow TTM
$0
Assets (Latest)
$2,396,045,000
Forward EPS
$1.71
Max Pain — expiry 2026-11-20
max pain strike: $12.50 · spot: $10.22 · call oi: 455 · put oi: 958
Expected Move to 2026-11-20:
±$3.25
(31.80%) —
implied range
$6.97 –
$13.47
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SENEA | Seneca Foods Corp | $867.87M | $166.22 | — |
| AIIR | AIR Global PLC | $949.49M | $5.92 | — |
| MAMA | Mama's Creations, Inc. | $824.86M | $17.74 | — |
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
| MKC-V | MCCORMICK & CO INC | $748.84M | $50.61 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell SMPL and 1 Stock to Buy Instead
2026-07-24 01:00 · Yahoo
Simply Good Foods (SMPL) Stock Fair Value Moves Lower After Softer Growth Revisions
2026-07-21 06:11 · Yahoo
Here’s Why Simply Good Foods (SMPL) is Struggling
2026-07-17 14:41 · Yahoo
Silo Pharma’s QwikAgents Joins AMD AI Developer Program to Advance AI Agent Platform
2026-07-14 14:42 · Yahoo
Why Simply Good Foods Slipped by Almost 2% on Friday
2026-07-10 23:26 · Yahoo
Simply Good Foods (SMPL) On Earnings Reset And Guidance Cut Looks Undervalued
2026-07-10 18:17 · Yahoo
Simply Good Foods' Fiscal Q3 EPS Beat Driven by Surprise Topline Growth, UBS Says
2026-07-10 14:45 · Yahoo
Simply Good Foods Q3 Earnings Beat Estimates, Sales Decline 6.3% Y/Y
2026-07-10 13:46 · Yahoo
Company News for July 10, 2026
2026-07-10 07:59 · Yahoo
The Simply Good Foods Co (SMPL) Q3 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-07-09 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.