Simply Good Foods Co SMPL

Consumer staples SIC 2000 - Food and Kindred Products NAICS Manufacturing › Food Manufacturing derived Nasdaq

The Simply Good Foods Company is a consumer packaged food and beverage company that aims to lead the nutritious snacking movement with trusted brands that offer a variety of convenient, innovative, great-tasting, better-for-you snacks and meal replacements, and other product offerings that seek to address consumers' increasing demand for protein-rich food, that are low in carbohydrates and added sugar. The product portfolio we develop, market and sell consists primarily of protein bars, ready-to-drink ("RTD") protein shakes, sweet and salty protein snacks and confectionery products marketed under the Quest, Atkins, and OWYN brand names. Simply Good Foods is poised to expand its wellness platform through innovation and organic growth along with acquisition opportunities.

Last close 10.41 2026-10-23
Market cap $920.9M 2026-05-30 share count
52-week range 9.38 - 22.00

Valuation FY2025 figures against the last close

P/S0.6x
P/E10.2x
P/FCF5.8x
EV/EBITDA6.0x
Dividend yield—
Diluted EPS1.02

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • International, Excluding North America
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 North America, FY2025: 1.4B (98.0%) 98% North America International, Excluding North America, FY2025: 29.5M (2.0%) FY2024 North America, FY2024: 1.3B (97.5%) 98% International, Excluding North America, FY2024: 32.7M (2.5%) FY2023 North America, FY2023: 1.2B (97.3%) 97% International, Excluding North America, FY2023: 33.1M (2.7%)
Region FY2025FY2024FY2023
North America $1.42B $1.30B $1.21B
International, Excluding North America $29.5M $32.7M $33.1M

As the company reported it, from the “Segment and Customer Information Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.45B$1.33B$1.24B$1.17B$1.01B$816.6M$523.8M$437.9M——
Cost of revenue $925.2M$819.8M$789.3M$723.1M$595.8M$492.3M$306.1M$255.0M——
Gross profit $525.7M$511.6M$453.4M$445.6M$409.8M$324.3M$217.7M$182.9M——
R&D $5.5M$5.4M$4.3M$4.1M$3.5M$4.0M$2.2M$2.5M——
SG&A $155.9M$129.7M$111.6M$103.8M$106.2M$106.3M$62.2M$49.4M——
Total operating expenses $368.9M$305.1M$248.5M$242.8M$236.1M$246.1M$145.0M$115.5M——
Operating income $156.9M$206.5M$204.9M$202.8M$173.7M$78.2M$72.7M$67.4M——
Interest expense $23.2M$26.0M$30.1M$21.9M$31.6M$32.8M$13.6M$12.6M——
Pre-tax income $135.9M$186.1M$175.7M$150.6M$80.9M$79.0M-$8.5M$21.3M——
Income tax $32.3M$46.7M$42.1M$42.0M$40.0M$13.3M$16.7M$16.1M——
Net income $103.6M$139.3M$133.6M$108.6M$40.9M$65.6M-$25.2M$37.4M—$10.0M
EPS, basic 1.031.391.341.100.430.70-0.310.53——
EPS, diluted 1.021.381.321.080.420.35-0.310.51——
Shares, diluted (wtd. avg.) 101.5M101.3M100.9M100.6M97.4M98.3M80.7M72.8M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $98.5M$132.5M$87.7M$67.5M$75.3M$95.8M$266.3M$112.0M$56.5M—
Receivables $165.0M$150.7M$145.1M$132.7M$111.5M$89.7M$44.2M$36.6M$37.2M—
Inventory $167.2M$142.1M$116.6M$125.5M$97.3M$59.1M$38.1M$30.0M$29.1M—
Total current assets $453.7M$440.3M$371.7M$351.6M$298.7M$260.3M$357.6M$185.7M$133.9M—
Property, plant and equipment $39.7M$24.8M$24.9M$18.2M$16.6M$11.8M$2.5M$2.6M$2.1M$2.3M
Goodwill $590.0M$591.7M$543.1M$543.1M$543.1M$544.8M$471.4M$471.4M$465.0M—
Other intangibles $1.26B$1.34B$1.11B$1.12B$1.14B$1.16B$306.1M$312.6M$319.1M—
Total assets $2.40B$2.44B$2.10B$2.09B$2.05B$2.01B$1.14B$974.6M$922.5M—
Accounts payable $78.3M$58.6M$52.7M$62.1M$59.7M$32.2M$15.7M$11.2M$14.9M—
Short-term debt —$0$143.0K$264.0K$285.0K$271.0K$676.0K$648.0K$234.0K—
Total current liabilities $124.6M$108.6M$89.9M$102.2M$113.7M$71.5M$48.0M$30.6M$33.2M—
Long-term debt $249.1M$397.5M$281.6M$403.0M$451.3M$596.9M$190.3M$190.9M$191.9M—
Total liabilities $589.2M$708.7M$526.0M$655.6M$863.4M$869.1M$428.8M$345.8M$323.8M—
Retained earnings $590.9M$487.3M$348.0M$214.4M$105.8M$64.9M-$711.0K$24.5M-$12.9M—
Total equity $1.81B$1.73B$1.57B$1.44B$1.19B$1.14B$712.9M$620.8M$580.0M—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $178.5M$215.7M$171.1M$110.6M$132.1M$58.9M$73.0M$61.0M——
Depreciation and amortisation $21.4M$21.0M$20.3M$19.3M$18.2M$16.0M$7.6M$7.7M—$1.1M
Stock-based compensation $15.3M$18.4M$14.5M$11.7M$8.3M$7.6M$5.5M$4.0M——
Capital expenditure $20.5M$5.7M$11.6M$5.2M$5.9M$1.7M$1.0M$1.8M——
Investing cash flow -$20.9M-$286.9M-$12.2M-$8.2M-$2.5M-$984.0M-$1.8M-$3.5M——
Financing cash flow -$191.2M$115.9M-$138.5M-$110.0M-$150.0M$754.7M$83.4M-$1.6M——
Buybacks $50.9M$0$16.4M$59.9M$0$0$2.1M$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001702744-25-000046.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Net income, FY2016: 10M Revenue, FY2018: 437.9M Gross profit, FY2018: 182.9M Net income, FY2018: 37.4M Revenue, FY2019: 523.8M Gross profit, FY2019: 217.7M Net income, FY2019: -25.2M Revenue, FY2020: 816.6M Gross profit, FY2020: 324.3M Net income, FY2020: 65.6M Revenue, FY2021: 1B Gross profit, FY2021: 409.8M Net income, FY2021: 40.9M Revenue, FY2022: 1.2B Gross profit, FY2022: 445.6M Net income, FY2022: 108.6M Revenue, FY2023: 1.2B Gross profit, FY2023: 453.4M Net income, FY2023: 133.6M Revenue, FY2024: 1.3B Gross profit, FY2024: 511.6M Net income, FY2024: 139.3M Revenue, FY2025: 1.5B Gross profit, FY2025: 525.7M Net income, FY2025: 103.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $437.9M $523.8M $816.6M $1.01B $1.17B $1.24B $1.33B $1.45B
Gross profit — — $182.9M $217.7M $324.3M $409.8M $445.6M $453.4M $511.6M $525.7M
Net income $10.0M — $37.4M -$25.2M $65.6M $40.9M $108.6M $133.6M $139.3M $103.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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