The Simply Good Foods Company SMPL R2KR3K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 33.9% per year over the last five years.
Revenue has grown at a 18.9% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.32.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Aug 2025 Revenue of $1.45B (+9.0% YoY); net profit $103.61M.
- Trailing 12 Months Year-on-year growth — revenue -6.3%, earnings -25.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 18.9%, profit CAGR 33.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 18.92% |
| 1 Year: | -6.30% |
Compounded Profit Growth
| 5 Years: | 33.89% |
| 1 Year: | -25.62% |
Stock Price Performance
| 1 Year: | -61.50% |
| 6 Months: | -28.39% |
| 3 Months: | -4.10% |
| 1 Month: | +2.51% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)54.40 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 18.9% over 5 years.
- Profit CAGR of 33.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 62.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMPL The Simply Good Foods Company R2KR3K | 11.45 | -5.43 | $1.01B | 0.00% | 6.91% | -12.20% | 18.92% | 33.89% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | May 2016 | May 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Nov 2023 | Feb 2024 | May 2024 | Nov 2024 | Mar 2025 | May 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 106.59M | 109.35M | 107.23M | - | 120.93M | 123.80M | 139.47M | - | 152.15M | 227.10M | 215.10M | - | 231.15M | 230.61M | 284.00M | 281.26M | 296.72M | 316.53M | 300.88M | 296.58M | 324.79M | 308.68M | 312.20M | 334.76M | 341.27M | 359.65M | 380.96M | 340.20M | 326.01M | 356.98M |
| Gross Profit | 42.43M | 43.57M | 46.36M | 42.94M | 44.80M | 46.27M | 51.92M | 49.66M | 56.66M | 59.17M | 62.21M | 85.39M | 88.63M | 88.10M | 94.04M | 90.27M | 121.00M | 116.56M | 108.52M | 118.65M | 110.99M | 102.73M | 119.25M | 115.12M | 116.87M | 133.63M | 130.49M | 130.14M | 138.52M | 109.90M | 103.03M | 116.10M |
| Operating Income | 7.99M | 10.63M | 19.29M | 16.78M | 13.80M | 14.86M | 21.18M | 19.00M | 20.51M | 12.12M | -2.98M | 25.27M | 31.11M | 24.83M | 39.19M | 33.34M | 60.32M | 58.01M | 45.95M | 55.28M | 52.49M | 42.51M | 54.20M | 51.82M | 48.08M | 58.77M | 54.62M | 54.72M | 59.32M | 37.58M | -213.32M | -49.86M |
| Net Income | 776.00K | 4.35M | 10.22M | 41.39M | 7.14M | 11.71M | 15.26M | 12.72M | 13.47M | 6.09M | 8.52M | 48.30M | 48.11M | 12.43M | 42.95M | -26.21M | 5.89M | 21.15M | 18.46M | 38.83M | 35.86M | 25.64M | 35.43M | 35.56M | 33.12M | 41.33M | 38.12M | 36.75M | 41.10M | 25.27M | -159.70M | -51.97M |
| Diluted EPS | - | - | 0.14 | 0.56 | 0.10 | 0.15 | 0.18 | 0.15 | 0.16 | 0.07 | -0.05 | 0.11 | 0.17 | 0.12 | 0.23 | -0.27 | 0.06 | 0.22 | 0.18 | 0.38 | 0.36 | 0.25 | 0.35 | 0.35 | 0.33 | 0.41 | 0.38 | 0.36 | 0.40 | 0.26 | -1.73 | -0.58 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Aug 2016 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 431.43M | 523.76M | 816.64M | 1.01B | 1.17B | 1.24B | 1.33B | 1.45B |
| Gross Profit | - | 180.37M | 217.68M | 324.33M | 409.77M | 445.56M | 453.42M | 511.57M | 525.75M |
| Operating Income | - | 64.73M | 72.67M | 78.22M | 173.68M | 202.76M | 204.95M | 206.50M | 156.89M |
| Net Income | 10.03M | 70.45M | -25.23M | 65.64M | 40.88M | 108.57M | 133.57M | 139.31M | 103.61M |
| Diluted EPS | - | 0.96 | -0.31 | 0.35 | 0.42 | 1.08 | 1.32 | 1.38 | 1.02 |
| R&D Expense | - | 2.50M | 2.20M | 4.00M | 3.50M | 4.10M | 4.30M | 5.40M | 5.50M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2017 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 922.49M | 974.61M | 1.14B | 2.01B | 2.05B | 2.09B | 2.10B | 2.44B | 2.40B |
| Total Equity | 597.82M | 598.70M | 620.79M | 712.87M | 1.14B | 1.19B | 1.44B | 1.57B | 1.73B | 1.81B |
| Cash & Equivalents | 203.00K | 56.50M | 111.97M | 266.34M | 95.85M | 75.34M | 67.49M | 87.72M | 132.53M | 98.47M |
| Long Term Debt | - | 191.86M | 190.94M | 190.26M | 596.88M | 451.27M | 403.02M | 281.65M | 397.49M | 249.07M |
| Total Liabilities | - | 323.79M | 302.00M | 304.21M | 869.11M | 863.41M | 655.59M | 525.99M | 708.66M | 589.21M |
| Current Liabilities | - | 33.24M | 30.58M | 48.03M | 71.48M | 113.66M | 102.25M | 89.86M | 108.61M | 124.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.04M | 73.04M | 58.92M | 132.09M | 110.64M | 171.12M | 215.70M | 178.46M |
| Investing Cash Flow | -3.51M | -1.79M | -983.99M | -2.51M | -8.16M | -12.19M | -286.88M | -20.93M |
| Financing Cash Flow | -1.59M | 83.38M | 754.65M | -150.05M | -110.03M | -138.53M | 115.90M | -191.21M |
| Capital Expenditure | -1.77M | -1.04M | -1.74M | -5.91M | -5.23M | -11.59M | -5.74M | -20.54M |
| Free Cash Flow | 59.27M | 72.00M | 57.19M | 126.18M | 105.41M | 159.53M | 209.96M | 157.91M |
| Share Buybacks | 0 | 2.15M | 0 | 0 | 59.86M | 16.45M | 0 | 50.89M |
Ratios (Annual)
Figures in %.
| Metric | Aug 2016 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 41.8% | 41.6% | 39.7% | 40.7% | 38.1% | 36.5% | 38.4% | 36.2% |
| Operating Margin % | - | 15.0% | 13.9% | 9.6% | 17.3% | 17.3% | 16.5% | 15.5% | 10.8% |
| Net Margin % | - | 16.3% | -4.8% | 8.0% | 4.1% | 9.3% | 10.7% | 10.5% | 7.1% |
| ROE % | - | 11.3% | -3.5% | 5.8% | 3.4% | 7.5% | 8.5% | 8.1% | 5.7% |
| ROCE % | - | 6.9% | 6.6% | 4.0% | 9.0% | 10.2% | 10.2% | 8.9% | 6.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.40% | 13.62M | $148.90M |
| 2 | Vanguard Portfolio Management LLC | 6.23% | 5.51M | $60.19M |
| 3 | Vanguard Capital Management LLC | 4.18% | 3.70M | $40.44M |
| 4 | State Street Corporation | 3.90% | 3.45M | $37.73M |
| 5 | NORGES BANK | 3.42% | 3.02M | $33.02M |
| 6 | Geode Capital Management, LLC | 3.18% | 2.81M | $30.72M |
| 7 | River Road Asset Management, LLC | 2.91% | 2.58M | $28.18M |
| 8 | Silvercrest Asset Management Group, LLC | 2.87% | 2.54M | $27.71M |
| 9 | T. Rowe Price Investment Management, Inc. | 2.86% | 2.53M | $27.65M |
| 10 | Goldman Sachs Group Inc | 2.73% | 2.42M | $26.44M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SMPL
SMPL Investor Alert: Kessler Topaz Meltzer & Check, LLP Encourages The Simply Good Foods Company (SMPL) Investors with Losses to Contact the Firm - PR Newswire
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1 of Wall Street’s Favorite Stocks Worth Investigating and 2 We Brush Off - StockStory
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SMPL Shareholder Alert: October 13, 2026 Lead Plaintiff Deadline in The Simply Good Foods Company Securities Class Action - Contact SueWallSt - Morningstar
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556,683 Shares in The Simply Good Foods Company $SMPL Bought by Bank of New York Mellon Corp - marketbeat.com
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Is Simply Good Foods (SMPL) Undervalued Or Is The Legal Overhang Already Priced In? - simplywall.st
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SMPL Investors Have Rights – If you Lost Money Investing in The Simply Good Foods Company Contact Robbins LLP for Information About Recovering Your Losses - Business Wire
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SMPL — Frequently Asked Questions
What is the current share price of The Simply Good Foods Company (SMPL)?
As of 2026-09-07 16:24 PDT, The Simply Good Foods Company (SMPL) trades at $11.45 on NasdaqCM. Its 52-week range is $10.18 to $30.17.
What is the market capitalisation of SMPL?
The Simply Good Foods Company (SMPL) has a market capitalisation of $1.01B on NasdaqCM.
What is the P/E ratio of SMPL?
SMPL trades at a trailing price-to-earnings (P/E) ratio of -5.43. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 0.69.
What is the return on equity (ROE) of SMPL?
SMPL has a return on equity (ROE) of -12.20%. Its return on capital employed (ROCE) is 6.91%.
Is SMPL a good stock to buy?
This page provides a data-driven analysis of The Simply Good Foods Company (SMPL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.