Simply Good Foods
SMPL | NASDAQ
$12.20
+$0.95 (+8.44%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $1.06B
Enterprise Value $1.24B
Beta 0.15
Average Volume 2.36M
Shares Outstanding (Diluted) 88.55M
Shares Change YoY -12.33%
Institutional Ownership 97.02%
Exchange NASDAQ
ISIN US82900L1026
Price Performance
Price Change 1M 24.1%
Price Change 3M 7.8%
Price Change 6M -5.9%
Price Change YTD -39.2%
Price Change 1Y -38.5%
Price Change 3Y -67.5%
Price Change 5Y -69.4%
1M CAGR (ann.) 11.1%
1Y CAGR (ann.) -42.9%
5Y CAGR (ann.) -21.3%
All-Time CAGR -0.7%
Valuation
PE Ratio -6.57
Forward PE 7.37
PEG Ratio 0.05
Forward PEG 0.91
PS Ratio 0.72
Forward PS 0.80
PB Ratio 0.67
P/FCF Ratio 6.22
P/Adj. FCF Ratio 6.77
P/OCF Ratio 5.48
EV/Sales 0.91
EV/EBIT -6.86
EV/EBITDA -8.16
EV/FCF 7.87
Earnings Yield -15.2%
FCF Yield 16.1%
Adj. FCF Yield 14.8%
Financial Health
Net Debt $208.79M
Total Debt $397.56M
Cash & Short-Term Investments $138.43M
Total Assets $2.04B
Current Ratio 5.57
Quick Ratio 3.87
Debt / Equity Ratio 0.27
Debt / EBITDA -2.63
Debt / FCF 2.53
OCF / Debt 0.46
Interest Coverage 3.66
Altman Z-Score 1.89
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 32.3%
Operating Profit Margin 5.8%
EBITDA Margin -11.2%
Net Profit Margin -11.5%
FCF Margin 11.6%
Adj. FCF Margin 10.6%
SBC / Revenue 0.9%
SBC Impact (per share) -8.1%
Returns
Return on Assets -7.7%
Return on Equity -10.2%
Return on Invested Capital 3.1%
Return on Capital Employed 4.0%
Return on Tangible Assets -29.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.0%
Revenue CAGR 5Y 6.2%
Revenue CAGR 10Y 13.9%
EPS CAGR 3Y -671.7%
EPS CAGR 5Y -95.2%
EPS CAGR 10Y -5.9%
FCF CAGR 3Y 0.1%
FCF CAGR 5Y 4.6%
FCF CAGR 10Y 18.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y 66.7%
Revenue Growth Next 3Y -5.0%
Earnings Date Jan 7, 2027
EPS Estimate (next Q) $0.31
EPS Growth Est (next Q) -20.5%
Revenue Est (next Q) $270.81M
Revenue Growth Est (next Q) -20.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $13.38
Price Target Upside 19.0%
Cash Flow
Operating Cash Flow $181.05M
Free Cash Flow $156.95M
Adj. Free Cash Flow $144.21M
FCF Per Share $1.77
OCF Per Share $2.05
OCF/S Ratio 13.3%
Income Statement
Revenue $1.36B
Gross Profit $438.05M
Operating Income $78.51M
EBITDA $-151.43M
Net Income $-155.9M
EPS (Diluted) -$1.71
Revenue / Employee $4.81M
Profit / Employee $-552.85K
Employees 282
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