Simply Good Foods Co (NASDAQ:SMPL)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.36B
- Net income
- -$155.9M
- Net margin
- -11.5%
Little or no net debt.
- Total debt
- $397.6M
- Cash
- $138.4M
- Debt / equity
- 0.27
Comfortably covers what is due within a year.
- Current assets
- $433.5M
- Current liabilities
- $77.8M
- Current ratio
- 5.57
The business funds itself from operations.
- Operating cash flow
- $181.0M
- Free cash flow
- $156.9M
- FCF margin
- 11.6%
Not funding itself by issuing shares.
- Shares outstanding
- 88.5M
- Share growth (1y)
- -11.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SMPL Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 |
| Revenue | 333.31 M | 356.98 M | 326.01 M | 340.20 M | 369.04 M | 380.96 M |
| Revenue Growth (YoY) | -9.68 % | -6.29 % | -9.35 % | -0.31 % | -1.77 % | 13.80 % |
| Cost of Revenue | 219.97 M | 240.88 M | 227.29 M | 230.30 M | 246.86 M | 246.61 M |
| Gross Profit | 113.33 M | 116.10 M | 98.72 M | 109.90 M | 122.18 M | 134.35 M |
| SG&A Expense | 63.00 M | 79.63 M | 63.04 M | 67.68 M | 73.03 M | 69.80 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 67.45 M | 165.96 M | 53.81 M | 72.32 M | 73.03 M | 69.80 M |
| Operating Income | 45.88 M | -49.86 M | 44.91 M | 37.58 M | 49.15 M | 64.55 M |
| Pretax Income | 41.02 M | -54.94 M | -218.02 M | 33.82 M | -15.49 M | 54.74 M |
| Tax Provision | 10.52 M | -2.96 M | -58.32 M | 8.55 M | -3.13 M | 13.64 M |
| Net Income | 30.50 M | -51.97 M | -159.70 M | 25.27 M | -12.36 M | 41.10 M |
| EPS (Basic) | 0.34 | -0.58 | -1.73 | 0.26 | -0.12 | 0.41 |
| EPS (Diluted) | 0.34 | -0.58 | -1.73 | 0.26 | -0.12 | 0.40 |
| Shares Outstanding | 88.46 M | 89.94 M | 92.34 M | 98.75 M | 100.42 M | 100.92 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.