SMPL Chart
About

The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 1.41B
Enterprise Value 1.63B Income 90.76M Sales 1.45B
Book/sh 18.25 Cash/sh 2.10 Dividend Yield
Payout 0.00% Employees 328 IPO
P/E 16.48 Forward P/E 6.78 PEG
P/S 0.97 P/B 0.81 P/C
EV/EBITDA 6.60 EV/Sales 1.12 Quick Ratio 3.15
Current Ratio 5.01 Debt/Eq 26.01 LT Debt/Eq
EPS (ttm) 0.90 EPS next Y 2.19 EPS Growth -32.60%
Revenue Growth -0.30% Earnings 2026-04-08 ROA 5.74%
ROE 5.17% ROIC Gross Margin 34.94%
Oper. Margin 12.79% Profit Margin 6.26% Shs Outstand 92.58M
Shs Float 84.05M Short Float 8.62% Short Ratio 2.16
Short Interest 52W High 38.15 52W Low 14.57
Beta 0.25 Avg Volume 2.12M Volume 1.12M
Target Price $28.00 Recom None Prev Close $15.01
Price $14.83 Change -1.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.00
Mean price target
2. Current target
$14.83
Latest analyst target
3. DCF / Fair value
$28.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.83
Low
$20.00
High
$39.00
Mean
$28.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-19 main Bernstein Outperform → Outperform $31
2025-11-12 main Mizuho Outperform → Outperform $35
2025-10-24 main UBS Neutral → Neutral $23
2025-10-22 main Jefferies Hold → Hold $27
2025-10-08 main UBS Neutral → Neutral $27
2025-09-04 main Jefferies Hold → Hold $32
2025-07-15 main Mizuho Outperform → Outperform $43
2025-07-01 main UBS Neutral → Neutral $36
2025-06-27 main Stifel Buy → Buy $38
2025-06-18 main Citigroup Buy → Buy $40
2025-06-09 main DA Davidson Neutral → Neutral $38
2025-04-23 init UBS — → Neutral $41
2025-04-11 main Mizuho Outperform → Outperform $47
2025-04-11 main DA Davidson Neutral → Neutral $41
2025-04-10 main Morgan Stanley Equal-Weight → Equal-Weight $37
2025-04-07 main DA Davidson Neutral → Neutral $35
2025-03-24 init Morgan Stanley — → Equal-Weight $36
2025-01-10 main Mizuho Outperform → Outperform $45
2024-12-09 main Mizuho Outperform → Outperform $45
2024-11-14 main Citigroup Buy → Buy $43
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6500 Stock Award(Grant) at price 0.00 per share. KILTS JAMES M Director 2026-01-28 00:00:00 D
1 6500 Stock Award(Grant) at price 0.00 per share. WEST DAVID JOHN Director 2026-01-28 00:00:00 D
2 6500 Stock Award(Grant) at price 0.00 per share. GOOLSBY MICHELLE P Director 2026-01-28 00:00:00 D
3 6500 Stock Award(Grant) at price 0.00 per share. DALEY CLAYTON C JR. Director 2026-01-28 00:00:00 D
4 6500 Stock Award(Grant) at price 0.00 per share. MALLY ROMITHA Director 2026-01-28 00:00:00 D
5 6500 Stock Award(Grant) at price 0.00 per share. WHITE JAMES D Director 2026-01-28 00:00:00 D
6 6500 Stock Award(Grant) at price 0.00 per share. SCHENA JOSEPH J. Director 2026-01-28 00:00:00 D
7 6500 Stock Award(Grant) at price 0.00 per share. RATZAN BRIAN K. Director 2026-01-28 00:00:00 D
8 6500 Stock Award(Grant) at price 0.00 per share. MONTGOMERY ROBERT G Director 2026-01-28 00:00:00 D
9 6500 Stock Award(Grant) at price 0.00 per share. RITTERBUSH DAVID W Director 2026-01-28 00:00:00 D
Financials
Line Item2025-08-312024-08-312023-08-312022-08-31
TaxEffectOfUnusualItems-14.80M-3.58M-82.56K-8.33M
TaxRateForCalcs0.240.250.240.28
NormalizedEBITDA249.62M254.32M233.09M228.24M
TotalUnusualItems-62.17M-14.26M-344.00K-29.87M
TotalUnusualItemsExcludingGoodwill-62.17M-14.26M-344.00K-29.87M
NetIncomeFromContinuingOperationNetMinorityInterest103.61M139.31M133.57M108.57M
ReconciledDepreciation28.29M27.98M26.98M25.92M
ReconciledCostOfRevenue913.78M808.69M779.69M714.48M
EBITDA187.45M240.06M232.74M198.37M
EBIT159.15M212.08M205.76M172.45M
NetInterestIncome-20.59M-21.72M-28.92M-21.87M
InterestExpense23.25M26.03M30.07M21.88M
InterestIncome2.66M4.31M1.14M15.00K
NormalizedIncome150.99M149.99M133.84M130.11M
NetIncomeFromContinuingAndDiscontinuedOperation103.61M139.31M133.57M108.57M
TotalExpenses1.23B1.11B1.04B965.92M
TotalOperatingIncomeAsReported156.89M206.50M204.95M202.76M
DilutedAverageShares101.51M101.28M100.88M100.59M
BasicAverageShares100.70M99.93M99.44M98.75M
DilutedEPS1.021.381.321.08
BasicEPS1.031.391.341.10
DilutedNIAvailtoComStockholders103.61M139.31M133.57M108.57M
AverageDilutionEarnings0.000.00
NetIncomeCommonStockholders103.61M139.31M133.57M108.57M
NetIncome103.61M139.31M133.57M108.57M
NetIncomeIncludingNoncontrollingInterests103.61M139.31M133.57M108.57M
NetIncomeContinuousOperations103.61M139.31M133.57M108.57M
TaxProvision32.29M46.74M42.12M41.99M
PretaxIncome135.90M186.05M175.69M150.57M
OtherIncomeExpense-62.15M-13.25M-333.00K-30.32M
OtherNonOperatingIncomeExpenses23.00K1.01M11.00K-453.00K
SpecialIncomeCharges-61.75M-14.52M0.000.00
OtherSpecialCharges-5.00M
ImpairmentOfCapitalAssets60.93M0.000.00
RestructuringAndMergernAcquisition820.00K14.52M0.000.00
GainOnSaleOfSecurity-421.00K267.00K-344.00K-29.87M
NetNonOperatingInterestIncomeExpense-20.59M-21.72M-28.92M-21.87M
InterestExpenseNonOperating23.25M26.03M30.07M21.88M
InterestIncomeNonOperating2.66M4.31M1.14M15.00K
OperatingIncome218.63M221.02M204.95M202.76M
OperatingExpense307.11M290.55M248.47M242.80M
DepreciationAmortizationDepletionIncomeStatement16.90M16.92M17.42M17.29M
DepreciationAndAmortizationInIncomeStatement16.90M16.92M17.42M17.29M
SellingGeneralAndAdministration290.21M273.63M231.06M225.52M
SellingAndMarketingExpense134.28M143.93M119.49M121.69M
GeneralAndAdministrativeExpense155.93M129.70M111.57M103.83M
OtherGandA155.93M129.70M111.57M103.83M
GrossProfit525.75M511.57M453.42M445.56M
CostOfRevenue925.17M819.75M789.25M723.12M
TotalRevenue1.45B1.33B1.24B1.17B
OperatingRevenue1.45B1.33B1.24B1.17B
Line Item2025-08-312024-08-312023-08-312022-08-31
TreasurySharesNumber3.96M2.37M2.37M1.82M
OrdinarySharesNumber99.73M100.15M99.56M99.50M
ShareIssued103.69M102.52M101.93M101.32M
NetDebt150.60M264.95M193.93M335.39M
TotalDebt304.43M402.98M289.36M409.54M
TangibleBookValue-44.74M-200.67M-80.15M-227.73M
InvestedCapital2.06B2.12B1.85B1.84B
WorkingCapital329.12M331.67M281.80M249.35M
NetTangibleAssets-44.74M-200.67M-80.15M-227.73M
CapitalLeaseObligations55.36M5.49M7.71M6.66M
CommonStockEquity1.81B1.73B1.57B1.44B
TotalCapitalization2.06B2.12B1.85B1.84B
TotalEquityGrossMinorityInterest1.81B1.73B1.57B1.44B
StockholdersEquity1.81B1.73B1.57B1.44B
GainsLossesNotAffectingRetainedEarnings-2.43M-2.04M-2.59M-1.95M
OtherEquityAdjustments-2.43M-2.04M-2.59M-1.95M
TreasuryStock129.34M78.45M78.45M62.00M
RetainedEarnings590.88M487.26M347.96M214.38M
AdditionalPaidInCapital1.35B1.32B1.30B1.29B
CapitalStock1.04M1.02M1.02M1.01M
CommonStock1.04M1.02M1.02M1.01M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest589.21M708.66M525.99M655.59M
TotalNonCurrentLiabilitiesNetMinorityInterest464.65M600.04M436.13M553.34M
OtherNonCurrentLiabilities36.55M38.35M44.64M44.89M
DerivativeProductLiabilities0.00159.84M
NonCurrentDeferredLiabilities166.09M166.01M116.13M105.68M
NonCurrentDeferredTaxesLiabilities166.09M166.01M116.13M105.68M
LongTermDebtAndCapitalLeaseObligation298.56M397.49M281.65M403.02M
LongTermCapitalLeaseObligation49.49M0.00142.00K405.00K
LongTermDebt249.07M397.49M281.65M402.88M
CurrentLiabilities124.56M108.61M89.86M102.25M
CurrentDebtAndCapitalLeaseObligation5.87M5.49M7.71M6.51M
CurrentCapitalLeaseObligation5.87M5.49M7.71M6.51M
PayablesAndAccruedExpenses118.69M103.12M82.15M95.73M
CurrentAccruedExpenses33.44M35.95M24.66M28.19M
InterestPayable44.00K265.00K1.94M160.00K
Payables85.26M67.17M57.48M67.54M
TotalTaxPayable6.96M8.62M4.77M5.39M
IncomeTaxPayable1.21M2.70M65.00K223.00K
AccountsPayable78.30M58.56M52.71M62.15M
TotalAssets2.40B2.44B2.10B2.09B
TotalNonCurrentAssets1.94B2.00B1.73B1.74B
OtherNonCurrentAssets51.05M42.88M49.32M58.10M
GoodwillAndOtherIntangibleAssets1.85B1.93B1.65B1.67B
OtherIntangibleAssets1.26B1.34B1.11B1.12B
Goodwill589.97M591.69M543.13M543.13M
NetPPE39.74M24.83M24.86M18.16M
AccumulatedDepreciation-22.65M-16.65M-11.88M-8.00M
GrossPPE62.38M41.48M36.74M26.16M
Leases13.05M10.63M9.75M9.88M
ConstructionInProgress13.35M3.71M221.00K137.00K
OtherProperties968.00K1.19M1.19M
MachineryFurnitureEquipment35.98M27.14M25.80M14.96M
Properties0.000.000.000.00
CurrentAssets453.68M440.28M371.65M351.60M
OtherCurrentAssets15.81M9.19M15.97M20.93M
PrepaidAssets7.21M5.73M6.29M5.03M
Inventory167.22M142.11M116.59M125.48M
InventoriesAdjustmentsAllowances-2.21M-1.75M-1.68M-1.44M
FinishedGoods157.29M120.91M111.76M116.05M
RawMaterials12.14M22.94M6.51M10.87M
Receivables164.98M150.72M145.08M132.67M
AccountsReceivable164.98M150.72M145.08M132.67M
AllowanceForDoubtfulAccountsReceivable-900.00K-700.00K-1.90M-1.20M
GrossAccountsReceivable165.88M151.42M146.98M133.87M
CashCashEquivalentsAndShortTermInvestments98.47M132.53M87.72M67.49M
CashAndCashEquivalents98.47M132.53M87.72M67.49M
CashFinancial98.47M132.53M87.72M67.49M
Line Item2025-08-312024-08-312023-08-312022-08-31
FreeCashFlow155.81M209.23M158.93M104.88M
RepurchaseOfCapitalStock-50.89M0.00-16.45M-59.86M
RepaymentOfDebt-150.00M-135.15M-121.78M-50.31M
IssuanceOfDebt0.00250.00M0.000.00
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-22.64M-6.47M-12.19M-5.76M
InterestPaidSupplementalData21.99M25.67M25.51M19.22M
IncomeTaxPaidSupplementalData39.27M33.24M27.41M49.18M
EndCashPosition98.47M132.53M87.72M67.49M
BeginningCashPosition132.53M87.72M67.49M75.34M
EffectOfExchangeRateChanges-382.00K92.00K-176.00K-302.00K
ChangesInCash-33.68M44.72M20.40M-7.55M
FinancingCashFlow-191.21M115.90M-138.53M-110.03M
CashFlowFromContinuingFinancingActivities-191.21M115.90M-138.53M-110.03M
NetOtherFinancingCharges-3.24M-3.25M-5.55M-4.20M
ProceedsFromStockOptionExercised12.92M4.29M5.25M4.34M
NetCommonStockIssuance-50.89M0.00-16.45M-59.86M
CommonStockPayments-50.89M0.00-16.45M-59.86M
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt-150.00M114.86M-121.78M-50.31M
NetShortTermDebtIssuance0.000.00
ShortTermDebtPayments0.000.00
ShortTermDebtIssuance0.000.00
NetLongTermDebtIssuance-150.00M114.86M-121.78M-50.31M
LongTermDebtPayments-150.00M-135.15M-121.78M-50.31M
LongTermDebtIssuance0.00250.00M0.000.00
InvestingCashFlow-20.93M-286.88M-12.19M-8.16M
CashFlowFromContinuingInvestingActivities-20.93M-286.88M-12.19M-8.16M
NetOtherInvestingChanges-2.40M-1.60M
NetBusinessPurchaseAndSale1.71M-280.41M0.000.00
SaleOfBusiness1.71M0.000.005.80M
PurchaseOfBusiness-280.41M0.000.000.00
NetIntangiblesPurchaseAndSale-2.10M-730.00K-603.00K-524.00K
PurchaseOfIntangibles-2.10M-730.00K-603.00K-524.00K
NetPPEPurchaseAndSale-20.54M-5.74M-11.59M-5.23M
PurchaseOfPPE-20.54M-5.74M-11.59M-5.23M
OperatingCashFlow178.46M215.70M171.12M110.64M
CashFlowFromContinuingOperatingActivities178.46M215.70M171.12M110.64M
ChangeInWorkingCapital-32.93M19.02M-18.50M-81.02M
ChangeInOtherWorkingCapital1.28M-5.57M-5.87M-5.54M
ChangeInOtherCurrentAssets-6.89M4.96M6.84M-11.74M
ChangeInPayablesAndAccruedExpense14.72M-4.39M-12.95M-12.30M
ChangeInAccruedExpense-3.81M11.05M-3.44M-15.18M
ChangeInInterestPayable-221.00K-1.68M1.78M100.00K
ChangeInPayable18.54M-15.45M-9.51M2.88M
ChangeInAccountPayable18.54M-15.45M-9.51M2.88M
ChangeInPrepaidAssets-1.51M1.16M-1.31M-138.00K
ChangeInInventory-25.85M13.73M8.17M-29.51M
ChangeInReceivables-14.68M9.13M-13.37M-21.80M
ChangesInAccountReceivables-14.68M9.13M-13.37M-21.80M
OtherNonCashItems2.61M3.02M3.33M3.21M
StockBasedCompensation15.27M18.42M14.48M11.70M
ProvisionandWriteOffofAssets241.00K-150.00K315.00K601.00K
AssetImpairmentCharge60.93M0.000.00686.00K
DeferredTax3.00K8.37M10.59M11.79M
DeferredIncomeTax3.00K8.37M10.59M11.79M
DepreciationAmortizationDepletion28.29M27.98M26.98M25.92M
DepreciationAndAmortization28.29M27.98M26.98M25.92M
Depreciation28.29M27.98M26.98M25.92M
OperatingGainsLosses421.00K-267.00K344.00K29.87M
GainLossOnInvestmentSecurities30.06M66.20M
NetForeignCurrencyExchangeGainLoss421.00K-267.00K344.00K-191.00K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations103.61M139.31M133.57M108.57M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SMPL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status