SMPL — Simply Good Foods Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1702744 ·
Last close
$12.44
Market Cap
$1.13B
52W High
$15.66
52W Low
$10.21
ADV30
2,242,738
Next earnings
2026-06-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 380,956,000 | 138,519,000 | 59,320,000 | 41,102,000 | 2,430,388,000 | 98,008,000 | 589,437,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$173,384,000
Investing CF
$-28,565,000
Financing CF
$-140,623,000
CapEx
$-28,565,000
Dividends Paid
—
Buybacks
$-239,067,000
EPS Diluted TTM
$-1.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$456,450,000
Inventory
$189,780,000
Receivables
$123,517,000
ST Investments
—
EBIT TTM
$-125,786,000
Pretax Income TTM
$-144,955,000
Interest Exp TTM
$19,169,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,416,208,000
EBITDA
$235,627,008
Free Cash Flow
$125,482,128
Enterprise Value
$1,421,936,000
Total Cash
$107,444,000
Total Debt
$449,846,016
Shares Out
90,489,024
Trailing EPS
$-1.13
Book Value
$16.46
ROE
-6.4%
ROA
5.8%
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
$1.77
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $12.44 · call volume: 26 · put volume: 28
Expected Move to 2026-08-21:
±$2.40
(19.29%) —
implied range
$10.04 –
$14.84
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIIR | AIR Global PLC | $1.09B | $6.77 | — |
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.25B | $39.00 | — |
| BRBR | BELLRING BRANDS, INC. | $980.22M | $8.43 | — |
| NOMD | Nomad Foods Ltd | $1.43B | $10.23 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Producing Stocks Walking a Fine Line
2026-06-05 12:00 · Yahoo
3 Stocks Under $50 That Concern Us
2026-06-04 23:41 · Yahoo
Why The Narrative Around Simply Good Foods (SMPL) Is Evolving Without A New Price Target
2026-06-04 04:31 · Yahoo
Bernstein cuts food giants as GLP-1s, health trends threaten growth outlooks
2026-06-03 20:07 · Yahoo
2 Small-Cap Stocks with Promising Prospects and 1 That Underwhelm
2026-06-03 15:59 · Yahoo
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
2026-06-03 13:55 · Yahoo
CPB, CAG, GIS, KHC, And SMPL Stocks Slump In Pre-Market: Why Does Bernstein See ‘Troubled’ Times Ahead?
2026-06-03 11:41 · Yahoo
Packaged Food Companies Face 'Tough' Setup Amid Weak Demand, Growing Costs, UBS Says
2026-06-02 17:32 · Yahoo
Simply Good Foods' Director Bets on Quest and Atkins at a Deep Discount
2026-05-24 17:27 · Yahoo
Simply Good Foods Restructuring OWYN Setbacks And What It Means For Investors
2026-05-23 06:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.