The Simply Good Foods Company SMPL R2K
Consumer Defensive · Packaged Foods · United States
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.
READ MORE ›$11.52
-66.62% 1Y
Market & Price
Market Cap
$1.07B
Current Price
$11.52
High / Low (52W)
$34.51 / $10.44
Beta
0.21
Valuation
Stock P/E
-
Industry PE
18.88
Forward P/E
6.47
PEG Ratio
1.64
Book Value
$16.46
Price to Book
0.70
P/S
0.75
EV/EBITDA
5.88
Dividend Yield
-
Profitability & Returns
ROCE
7.01%
ROE
-6.39%
ROA
5.83%
Profit Margin
-7.46%
Op Margin
13.78%
EPS (Latest Qtr)
$-1.73
EPS (TTM)
$-1.13
Balance Sheet & Liquidity
Debt/Equity
0.30
Quick Ratio
2.66
Current Ratio
5.06
Debt
$449.85M
Total Assets
$2.40B
Current Assets
$453.68M
Working Capital
$329.12M
Ownership
Promoter Holding
8.84%
Chg in Prom Hold
-
FII / Inst Holding
101.11%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.38B
Total Revenue (TTM)
$1.42B
EBITDA
$235.63M
Free Cash Flow
$125.48M
Operating Cash Flow
$173.38M
Shares Outstanding
90.49M
Gross Margin
33.86%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
7.48%
Profit 5Y
-1.55%
Revenue (YoY)
-9.40%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -1.5% CAGR over 5 years.
- Trading 66.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 R2K | 11.52 | - | $1.07B | - | 7.01% | -6.39% | 7.48% | -1.55% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
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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 | Feb 2025 | Mar 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 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 | 359.65M | 380.96M | 369.04M | 340.20M | 326.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229.52M | - | 242.44M | 242.44M | 230.30M | 222.98M |
| 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 | 130.14M | 138.52M | 126.61M | 109.90M | 103.03M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.24M | - | 79.20M | 77.46M | 72.32M | 67.35M |
| 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 | 54.90M | 54.72M | 59.32M | 49.15M | 37.58M | 35.68M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.09M | - | 66.81M | -3.72M | 45.79M | -204.83M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.34M | - | 4.90M | 4.15M | 4.29M | 5.83M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.98M | - | 54.74M | -15.49M | 33.82M | -218.02M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.23M | - | 13.64M | -3.13M | 8.55M | -58.32M |
| 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 | 36.75M | 41.10M | -12.36M | 25.27M | -159.70M |
| 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 | 0.36 | 0.40 | -0.12 | 0.26 | -1.73 |
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 | - | 1.17B | 1.24B | 1.33B | 1.45B |
| Cost of Revenue | - | - | - | - | - | 723.12M | 789.25M | 819.75M | 925.17M |
| Gross Profit | - | 180.37M | 217.68M | 324.33M | - | 445.56M | 453.42M | 511.57M | 525.75M |
| Operating Expenses | - | - | - | - | - | 242.80M | 248.47M | 290.55M | 307.11M |
| Operating Income | - | 64.73M | 72.67M | 78.22M | - | 202.76M | 204.95M | 221.02M | 218.63M |
| EBITDA | - | - | - | - | - | 198.37M | 232.74M | 240.06M | 187.45M |
| Interest Expense | - | - | - | - | - | 21.88M | 30.07M | 26.03M | 23.25M |
| Pretax Income | - | - | - | - | - | 150.57M | 175.69M | 186.05M | 135.90M |
| Tax Provision | - | - | - | - | - | 41.99M | 42.12M | 46.74M | 32.29M |
| Net Income | 10.03M | 70.45M | -25.23M | 65.64M | - | 108.57M | 133.57M | 139.31M | 103.61M |
| Diluted EPS | - | 0.96 | -0.31 | 0.35 | - | 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 |
Compounded Sales Growth
| 5 Years: | 7.48% |
| 1 Year: | -9.40% |
Compounded Profit Growth
| 5 Years: | -1.55% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -66.62% |
| 6 Months: | -42.23% |
| 3 Months: | -32.47% |
| 1 Month: | -15.23% |
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 | - | 2.09B | 2.10B | 2.44B | 2.40B |
| Current Assets | - | - | - | - | - | - | 351.60M | 371.65M | 440.28M | 453.68M |
| Cash & Equivalents | 203.00K | 56.50M | 111.97M | 266.34M | 95.85M | - | 67.49M | 87.72M | 132.53M | 98.47M |
| Inventory | - | - | - | - | - | - | 125.48M | 116.59M | 142.11M | 167.22M |
| Receivables | - | - | - | - | - | - | 132.67M | 145.08M | 150.72M | 164.98M |
| Total Liabilities | - | 323.79M | 302.00M | 304.21M | 869.11M | - | 655.59M | 525.99M | 708.66M | 589.21M |
| Current Liabilities | - | 33.24M | 30.58M | 48.03M | 71.48M | - | 102.25M | 89.86M | 108.61M | 124.56M |
| Long Term Debt | - | 191.86M | 190.94M | 190.26M | 596.88M | - | 402.88M | 281.65M | 397.49M | 249.07M |
| Total Debt | - | - | - | - | - | - | 409.54M | 289.36M | 402.98M | 304.43M |
| Total Equity | 597.82M | 598.70M | 620.79M | 712.87M | 1.14B | - | 1.44B | 1.57B | 1.73B | 1.81B |
| Shares Outstanding | - | - | - | - | - | - | 101.32M | 101.93M | 102.52M | 103.69M |
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 | - | 110.64M | 171.12M | 215.70M | 178.46M |
| Investing Cash Flow | -3.51M | -1.79M | -983.99M | - | -8.16M | -12.19M | -286.88M | -20.93M |
| Financing Cash Flow | -1.59M | 83.38M | 754.65M | - | -110.03M | -138.53M | 115.90M | -191.21M |
| Capital Expenditure | -1.77M | -1.04M | -1.74M | - | -5.76M | -12.19M | -6.47M | -22.64M |
| Free Cash Flow | 59.27M | 72.00M | 57.19M | - | 104.88M | 158.93M | 209.23M | 155.81M |
| Net Change in Cash | - | - | - | - | -7.55M | 20.40M | 44.72M | -33.68M |
| 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% | - | 38.1% | 36.5% | 38.4% | 36.2% |
| Operating Margin % | - | 15.0% | 13.9% | 9.6% | - | 17.3% | 16.5% | 16.6% | 15.1% |
| Net Margin % | - | 16.3% | -4.8% | 8.0% | - | 9.3% | 10.7% | 10.5% | 7.1% |
| ROE % | - | 11.3% | -3.5% | 5.8% | - | 7.5% | 8.5% | 8.1% | 5.7% |
| ROCE % | - | 6.9% | 6.6% | 4.0% | - | 10.2% | 10.2% | 9.5% | 9.6% |
Shareholding Pattern
Insiders
8.84%
Institutions
101.11%
Public Float
110.92%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.45% | 13.08M | $150.68M |
| 2 | Vanguard Portfolio Management LLC | 6.15% | 5.56M | $64.10M |
| 3 | Vanguard Capital Management LLC | 4.17% | 3.77M | $43.44M |
| 4 | Boston Trust Walden Corporation | 4.02% | 3.64M | $41.88M |
| 5 | State Street Corporation | 3.72% | 3.37M | $38.81M |
| 6 | Dimensional Fund Advisors LP | 3.32% | 3.01M | $34.63M |
| 7 | River Road Asset Management, LLC | 3.31% | 3.00M | $34.55M |
| 8 | FMR, LLC | 3.12% | 2.82M | $32.49M |
| 9 | Silvercrest Asset Management Group, LLC | 2.49% | 2.25M | $25.95M |
| 10 | Geode Capital Management, LLC | 2.44% | 2.20M | $25.40M |
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Latest News
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