SMPL — Simply Good Foods Co
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1702744 ·
Last close
$9.60
Market Cap
$849.04M
52W High
$25.66
52W Low
$9.38
ADV30
2,127,100
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 326,013,000 | 103,033,000 | 35,682,000 | -159,698,000 | 2,125,704,000 | 107,444,000 | 635,879,000 |
| Nov 2025 | 340,198,000 | 109,900,000 | 37,584,000 | 25,269,000 | 2,450,627,000 | 194,051,000 | 716,511,000 |
| Aug 2025 | 369,041,000 | 126,605,000 | 49,149,000 | -12,357,000 | 2,396,045,000 | 98,468,000 | 589,212,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$147,540,000
Investing CF
$-28,830,000
Financing CF
$-92,946,000
CapEx
$-28,830,000
Dividends Paid
—
Buybacks
$-239,752,000
EPS Diluted TTM
$-2.17
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$404,478,000
Inventory
$164,314,000
Receivables
$156,067,000
ST Investments
—
EBIT TTM
$-234,587,000
Pretax Income TTM
$-254,632,000
Interest Exp TTM
$20,045,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,392,235,008
EBITDA
$217,475,008
Free Cash Flow
$107,168,376
Enterprise Value
$1,195,031,808
Total Cash
$123,884,000
Total Debt
$448,464,000
Shares Out
88,441,207
Trailing EPS
$-2.11
Book Value
$16.04
ROE
-12.2%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 1,450,920,000 | 218,635,000 | 103,614,000 | 2,396,045,000 | 589,212,000 | 1,806,833,000 | 178,457,000 |
| Aug 2024 | 1,331,321,000 | 221,021,000 | 139,309,000 | 2,436,144,000 | 708,658,000 | 1,727,486,000 | 215,704,000 |
| Aug 2023 | 1,242,672,000 | 204,949,000 | 133,575,000 | 2,097,084,000 | 525,985,000 | 1,571,099,000 | 171,117,000 |
| Aug 2022 | 1,168,678,000 | 202,759,000 | 108,574,000 | 2,094,249,000 | 655,585,000 | 1,438,664,000 | 110,639,000 |
TTM Snapshot
Revenues TTM
$-1,335,735,000
NetIncome TTM
$152,346,000
OpCashFlow TTM
$0
Assets (Latest)
$2,396,045,000
Forward EPS
$1.70
Max Pain — expiry 2026-11-20
max pain strike: $12.50 · spot: $9.57 · call oi: 547 · put oi: 1,294
Expected Move to 2026-11-20:
±$2.30
(24.03%) —
implied range
$7.27 –
$11.87
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEST | Westrock Coffee Co | $789.81M | $8.09 | — |
| BRBR | BELLRING BRANDS, INC. | $919.76M | $7.91 | — |
| SENEA | Seneca Foods Corp | $953.71M | $182.66 | — |
| OFRM | Once Upon a Farm, PBC | $682.77M | $16.26 | — |
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
News headlines (Yahoo Finance, 1h cache)
Shelf-Stable Food Stocks Q2 Teardown: Simply Good Foods (NASDAQ:SMPL) Vs The Rest
2026-09-24 19:28 · Yahoo
1 Oversold Stock Ready to Bounce Back and 2 Facing Challenges
2026-09-11 18:59 · Yahoo
Is Simply Good Foods (SMPL) a Great Value Stock Right Now?
2026-09-08 13:40 · Yahoo
1 of Wall Street’s Favorite Stocks Worth Investigating and 2 We Brush Off
2026-09-04 10:46 · Yahoo
Implied Volatility Surging for Simply Good Foods Stock Options
2026-08-26 14:35 · Yahoo
Investors sue Owyn protein shake owner after reformulation led to sales dip
2026-08-26 11:33 · Yahoo
Did OWYN Impairment Allegations Just Shift Simply Good Foods' (SMPL) Investment Narrative?
2026-08-24 02:10 · Yahoo
1 Value Stock to Research Further and 2 We Question
2026-08-09 21:09 · Yahoo
Simply Good Foods (SMPL) Stock Fair Value Moves Lower After Softer Growth Revisions
2026-07-21 06:11 · Yahoo
Mission Produce Q3 Earnings Coming Up: Here's What Lies Ahead
2026-09-03 15:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.