Simply Good Foods Co (SMPL)

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CIK 0001702744 · Nasdaq · Food and Kindred Products

  • Sector Manufacturing
  • Fiscal year ends Aug 26

In fiscal 2025, Simply Good Foods Co reported revenue of $1.45B, up 9.0% from the prior year. The company was profitable, with a net margin of 7.1% and a gross margin of 36.2%. It held $2.40B in total assets against $589.21M in total liabilities.

Key ratios (FY2025)

36.2%
Gross margin
10.8%
Operating margin
7.1%
Net margin
5.7%
Return on equity
+9.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.45B$1.33B$1.24B$1.17B$1.01B$816.64M$523.76M$437.85M
Cost of Revenue$925.17M$819.75M$789.25M$723.12M$595.85M$492.31M$306.07M$254.97M
Gross Profit$525.75M$511.57M$453.42M$445.56M$409.77M$324.33M$217.68M$182.89M
Operating Income$156.89M$206.50M$204.95M$202.76M$173.68M$78.22M$72.67M$67.37M
Net Income$103.61M$139.31M$133.57M$108.57M$40.88M$65.64M-$25.23M$37.39M$10.03M
EPS (Diluted)$1.02$1.38$1.32$1.08$0.42$0.35$-0.31$0.51
Total Assets$2.40B$2.44B$2.10B$2.09B$2.05B$2.01B$1.14B$974.61M$922.49M
Total Liabilities$589.21M$708.66M$525.99M$655.59M$863.41M$869.11M$943.65M$345.81M$323.79M
Shareholders' Equity$1.81B$1.73B$1.57B$1.44B$1.19B$1.14B$1.07B$739.54M$579.97M
Cash & Equivalents$98.47M$132.53M$87.72M$67.49M$75.34M$95.85M$266.34M$111.97M$56.50M
Operating Cash Flow$178.46M$215.70M$171.12M$110.64M$132.09M$58.92M$73.04M$61.04M
Capital Expenditures$20.54M$5.74M$11.59M$5.23M$5.91M$1.74M$1.04M$1.77M
Shares Outstanding99.73M100.15M99.56M99.50M95.78M95.65M81.88M70.56M70.56M