The Simply Good Foods Company(SMPL:US)
Market Cap$983.91M
Key Metrics
Price$11.13
Revenue (TTM)$1.392B
Holders Revenue (TTM)$239.75M
Gross Profit (TTM)$455.64M
Earnings (TTM)-$198.76M
EBITDA (TTM)$187.5M
Op. Margin (TTM)11.1%
Dividend Yield-
Holders Yield24.37%
Cash on hand$123.88M
Total Assets$2.062B
Net Assets$1.418B
Total Debt$440.49M
Key Metrics
Price$11.13
Revenue (TTM)$1.392B
Holders Revenue (TTM)$239.75M
Gross Profit (TTM)$455.64M
Earnings (TTM)-$198.76M
EBITDA (TTM)$187.5M
Op. Margin (TTM)11.1%
Dividend Yield-
Holders Yield24.37%
Cash on hand$123.88M
Total Assets$2.062B
Net Assets$1.418B
Total Debt$440.49M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | May 31, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Apr 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $356.98M | $326.01M | $340.2M | $369.04M | $380.96M | $359.66M | $341.27M | $375.69M | $334.76M | $312.2M | $308.68M | $320.42M | $324.79M | $296.58M | $300.88M | $274.16M | $316.53M | $296.72M | $281.27M | $259.85M | $284M | $230.61M | $231.15M | $222.29M | $215.1M | $227.1M | $152.15M | $139.18M | $139.47M | $123.8M | $120.93M | $108.26M | $107.23M | $109.35M | $106.59M | - | $0 | $0 | - | - |
Cost of Revenue | $240.88M | $222.98M | $230.3M | $242.44M | $242.44M | $229.52M | $210.78M | $229.74M | $201.13M | $195.33M | $193.56M | $199.97M | $205.55M | $193.85M | $189.89M | $172.33M | $197.88M | $188.2M | $164.71M | $155.4M | $163M | $140.34M | $137.11M | $134.18M | $126.48M | $141.71M | $89.95M | $103.79M | $82.81M | $74.15M | $69.01M | $55M | $55.95M | $59.09M | $53.83M | - | - | - | - | - |
Gross Profit | $116.1M | $103.03M | $109.9M | $126.61M | $138.52M | $130.14M | $130.49M | $145.95M | $133.63M | $116.87M | $115.12M | $120.45M | $119.25M | $102.73M | $110.99M | $101.84M | $118.65M | $108.52M | $116.56M | $104.46M | $121M | $90.27M | $94.04M | $88.1M | $88.63M | $85.39M | $62.21M | $35.4M | $56.66M | $49.66M | $51.92M | $53.26M | $51.28M | $50.26M | $52.76M | - | $0 | $0 | - | - |
| $79.63M | $63.04M | $67.68M | $73.04M | $75.03M | $71.09M | $71.06M | $82.11M | $68.01M | $64.58M | $58.94M | $60.32M | $60.68M | $55.88M | $54.18M | $53.99M | $59.06M | $58.24M | $54.23M | $59.29M | $56.49M | $52.71M | $50.61M | $55.77M | $53.22M | $59.43M | $39.03M | $18.26M | $35.43M | $30.36M | $29.17M | $36.61M | $34.92M | $33.32M | $30.9M | - | $442.49K | $156.41K | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $79.63M | $63.04M | $67.68M | $73.04M | $75.03M | $71.09M | $71.06M | $82.11M | $68.01M | $64.58M | $58.94M | $60.32M | $60.68M | $55.88M | $54.18M | $53.99M | $59.06M | $58.24M | $54.23M | $59.29M | $56.49M | $52.71M | $50.61M | $55.77M | $53.22M | $55.14M | $36.58M | $16.54M | $33.5M | $28.46M | $27.32M | $36.54M | $34.79M | $33.13M | $30.65M | - | $442.49K | $156.41K | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.29M | $2.45M | $1.72M | $1.93M | $1.9M | $1.85M | $66K | $137K | $184K | $246K | - | - | - | - | - |
Operating Income | $32.14M | $35.68M | $37.58M | $49.15M | $59.32M | $54.9M | $55.27M | $59.64M | $61.48M | $48.08M | $51.82M | $55.75M | $54.21M | $42.51M | $52.49M | $43.53M | $55.28M | $45.95M | $58.01M | $40.83M | $60.32M | $33.34M | $39.19M | $28.06M | $31.16M | $25.96M | $23.17M | $17.14M | $21.27M | $19.29M | $22.75M | $14.77M | $14.45M | $14.99M | $19.93M | - | -$442.49K | -$156.41K | - | - |
| -$87.07M | -$253.7M | -$3.77M | -$64.64M | -$4.58M | -$5.92M | -$7.59M | -$18.8M | -$6.76M | -$4.7M | -$4.71M | -$6.8M | -$7.06M | -$8.47M | -$6.93M | -$6.13M | -$4.79M | -$17.24M | -$24.03M | -$13.69M | -$39.02M | -$52.24M | $12.14M | -$10.54M | $23M | $26.26M | -$16.39M | -$7.53M | -$3.22M | -$2.54M | -$2.87M | -$2.98M | -$4.47M | -$389K | -$3.22M | - | $352.07K | $93.22K | - | - | |
| Non-Operating Interest Income | $689K | $880K | $499K | $513K | $673K | $701K | $776K | $1.41M | $881K | $924K | $1.09M | $484K | $407K | $246K | $7K | $14K | $0 | $0 | $1K | $80K | $1K | $0 | $3K | $23K | $29K | $85K | $1.38M | $1.1M | $1.07M | $884K | $781K | - | - | - | - | - | $352.07K | $93.22K | - | - |
| Non-Operating Interest Expense | $5.78M | $5.83M | $4.29M | $4.15M | $4.9M | $6.34M | $7.86M | $9.37M | $5.03M | $5.6M | $6.03M | $6.87M | $7.65M | $8.5M | $7.06M | $5.35M | $4.88M | $5.28M | $6.37M | $7.21M | $7.99M | $8M | $8.37M | $8.93M | $8.32M | $10.59M | $4.97M | $3.59M | $3.43M | $3.34M | $3.26M | $3.38M | $3.06M | $3.09M | $3.02M | - | - | - | - | - |
| Other Income/Expense | -$81.98M | -$248.75M | $19K | -$61M | -$351K | -$283K | -$508K | -$10.85M | -$2.61M | -$23K | $232K | -$417K | $184K | -$214K | $114K | -$791K | $93K | -$11.97M | -$17.66M | -$6.57M | -$31.04M | -$44.25M | $20.51M | -$1.63M | $31.3M | $36.76M | -$12.8M | -$5.03M | -$856K | -$83K | -$392K | $407K | -$1.41M | $2.7M | -$201K | - | - | - | - | - |
Income Before Tax | -$54.94M | -$218.02M | $33.82M | -$15.49M | $54.74M | $48.98M | $47.68M | $40.84M | $54.72M | $43.39M | $47.11M | $48.95M | $47.15M | $34.04M | $45.56M | $37.4M | $50.49M | $28.71M | $33.98M | $27.13M | $21.3M | -$18.9M | $51.33M | $17.52M | $54.16M | $52.22M | $6.79M | $9.61M | $18.05M | $16.75M | $19.88M | $11.8M | $9.99M | $14.6M | $16.71M | - | -$90.42K | -$63.19K | - | - |
Income Tax | -$2.96M | -$58.32M | $8.55M | -$3.14M | $13.64M | $12.23M | $9.55M | $11.55M | $13.38M | $10.27M | $11.55M | $12.31M | $11.72M | $8.4M | $9.7M | $7.27M | $11.65M | $10.25M | $12.82M | $8.89M | $15.41M | $7.31M | $8.37M | $5.09M | $6.05M | $3.92M | -$1.73M | $3.51M | $4.58M | $4.03M | $4.63M | $89K | $2.85M | -$26.79M | $6.49M | - | - | - | - | - |
Net Income | -$51.97M | -$159.7M | $25.27M | -$12.36M | $41.1M | $36.75M | $38.12M | $29.29M | $41.33M | $33.12M | $35.56M | $36.64M | $35.43M | $25.64M | $35.86M | $30.13M | $38.83M | $18.46M | $21.15M | $18.25M | $5.9M | -$26.21M | $42.95M | $12.43M | $48.11M | $48.3M | $8.52M | $6.09M | $13.47M | $12.72M | $15.26M | $11.71M | $7.14M | $41.39M | $10.22M | - | -$90.42K | -$63.19K | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$51.97M | -$159.7M | $25.27M | -$12.36M | $41.1M | $36.75M | $38.12M | $29.29M | $41.33M | $33.12M | $35.56M | $36.64M | $35.43M | $25.64M | $35.86M | $30.13M | $38.83M | $18.46M | $21.15M | $18.25M | $5.9M | -$26.21M | $42.95M | $12.43M | $48.11M | $48.3M | $8.52M | $6.09M | $13.47M | $12.72M | $15.26M | $11.71M | $7.14M | $41.39M | $10.22M | - | -$90.42K | -$63.19K | - | - |
Shares Outstanding (Basic) | 89.94M | 92.34M | 98.75M | 100.42M | 100.92M | 101.04M | 100.39M | 100.14M | 100.02M | 99.91M | 99.63M | 99.56M | 99.52M | 99.5M | 99.2M | - | 100.43M | 98.6M | 95.86M | 95.78M | 95.77M | 95.73M | 95.54M | 95.45M | 95.38M | 95.34M | 89.71M | 81.85M | 81.9M | 81.9M | 77.29M | - | 70.58M | 70.58M | 70.57M | 50.31M | 11.84M | 11.46M | - | - |
Shares Outstanding (Diluted) | 89.94M | 92.34M | 99.05M | 101M | 101.64M | 101.82M | 101.48M | 101.36M | 101.27M | 101.28M | 101.09M | 100.94M | 100.91M | 100.84M | 100.72M | - | 102.24M | 100.41M | 97.86M | 97.81M | 97.59M | 101.15M | 99.76M | 99.58M | 98.32M | 100.34M | 93.53M | 86.89M | 85.96M | 85.35M | 82.77M | - | 73.47M | 73.83M | 71.24M | 50.31M | 11.84M | 11.46M | - | - |
EPS (Basic) | -$0.58 | -$1.73 | $0.26 | -$0.12 | $0.41 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.37 | $0.36 | $0.26 | $0.36 | - | $0.39 | $0.19 | $0.22 | $0.19 | $0.06 | $0.20 | $0.24 | $0.13 | $0.17 | $0.51 | $0.09 | $0.07 | $0.16 | $0.16 | $0.20 | - | $0.10 | $0.59 | $0.14 | $0.086 | -$0.01 | -$0.01 | $0 | $0 |
EPS (Diluted) | -$0.58 | -$1.73 | $0.26 | -$0.12 | $0.40 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | - | $0.38 | $0.18 | $0.22 | $0.19 | $0.06 | $0.19 | $0.23 | $0.12 | $0.17 | $0.11 | -$0.05 | $0.07 | $0.16 | $0.15 | $0.18 | - | $0.10 | $0.56 | $0.14 | $0.086 | -$0.01 | -$0.01 | $0 | $0 |
EBIT | -$49.16M | -$212.19M | $38.1M | -$11.34M | $59.64M | $55.32M | $55.54M | $50.21M | $59.75M | $48.98M | $53.14M | $55.82M | $54.8M | $42.54M | $52.61M | $42.75M | $55.37M | $33.99M | $40.35M | $34.34M | $29.29M | -$10.91M | $59.7M | $26.45M | $62.48M | $62.81M | $11.76M | $13.2M | $21.48M | $20.09M | $23.14M | $15.18M | $13.04M | $17.7M | $19.73M | - | -$442.49K | -$156.41K | - | - |
EBITDA | $40.38M | $43.98M | $45.84M | $57.29M | $67.15M | $62.4M | $62.78M | $68.8M | $69.32M | $55.95M | $60.26M | $63.15M | $61.44M | $49.37M | $59.12M | $49.63M | $61.78M | $52.43M | $64.4M | $46.87M | $66.01M | $39.03M | $44.93M | $33.96M | $36.78M | $31.68M | $27.74M | $20.14M | $24.32M | $22.19M | $27M | $16.99M | $16.44M | $17.25M | $21.95M | - | -$442.49K | -$156.41K | - | - |