20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Simply Good Foods Co (SMPL) operates in the PACKAGED FOODS industry and is headquartered in Denver, United States with about 328 employees. Its market capitalization is roughly $896 million. In the fiscal year ended 2025-08-31, SMPL reported $1.5B in revenue and $104M in net income.
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.
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| Income statement | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B | $817M | $524M | $431M | $396M | $0M | $428M | $379M | $430M | $0M | $0M |
| Gross Profit | $447M | $509M | $495M | $436M | $428M | $393M | $309M | $210M | $173M | $171M | $0M | $179M | $139M | $169M | $0M | $0M |
| Gross Margin % | 32.1% | 35.1% | 37.1% | 35.1% | 36.6% | 39.1% | 37.9% | 40.1% | 40.1% | 43.1% | — | 41.9% | 36.7% | 39.3% | — | — |
| Operating Income (EBIT) | $82M | $219M | $221M | $205M | $203M | $181M | $114M | $80M | $64M | $51M | ($1M) | $0M | $12M | $52M | $0M | $0M |
| Operating Margin % | 5.9% | 15.1% | 16.6% | 16.5% | 17.4% | 18.0% | 13.9% | 15.3% | 14.9% | 12.9% | — | -0.1% | 3.1% | 12.2% | — | — |
| Net Income | ($199M) | $104M | $139M | $134M | $109M | $41M | $66M | ($25M) | $70M | ($2M) | $0M | $0M | ($8M) | $14M | $6M | $7M |
| Net Margin % | -14.3% | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | 8.0% | -4.8% | 16.3% | -0.5% | — | -0.0% | -2.1% | 3.2% | — | — |
| EBITDA | ($225M) | $183M | $240M | $233M | $198M | $136M | $132M | $13M | $73M | $37M | — | $0M | $24M | $63M | — | — |
| Earnings Per Share (EPS) | $-2.17 | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.67 | $-0.30 | $0.96 | $-0.03 | — | $-0.02 | $-0.78 | $1.39 | — | — |
| Shares Outstanding (M) | 90M | 102M | 101M | 101M | 101M | 97M | 98M | 85M | 74M | 71M | — | 11M | 10M | 10M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $357M | $326M | $340M | $369M | $381M | $360M | $341M | $376M |
| Gross Profit | $116M | $99M | $110M | $122M | $134M | $126M | $126M | $142M |
| Gross Margin % | 32.5% | 30.3% | 32.3% | 33.1% | 35.3% | 35.0% | 37.0% | 37.7% |
| Operating Income (EBIT) | ($50M) | $45M | $38M | $49M | $65M | $57M | $60M | $60M |
| Operating Margin % | -14.0% | 13.8% | 11.1% | 13.3% | 16.9% | 15.8% | 17.6% | 15.9% |
| Net Income | ($52M) | ($160M) | $25M | ($12M) | $41M | $37M | $38M | $29M |
| Net Margin % | -14.6% | -49.0% | 7.4% | -3.4% | 10.8% | 10.2% | 11.2% | 7.8% |
| EBITDA | ($44M) | ($208M) | $34M | ($7M) | $67M | $62M | $62M | $57M |
| Earnings Per Share (EPS) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.36 | $0.38 | $0.29 |
| Shares Outstanding (M) | 90M | 92M | 99M | 101M | 102M | 102M | 101M | 101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $148M | $178M | $215M | $168M | $110M | $132M | $59M | $73M | $61M | ($5M) | $0M | $0M | $20M | $23M | $7M | $13M |
| Capital Expenditures (CapEx) | $28M | $21M | $6M | $12M | $6M | $7M | $2M | $1M | $2M | $1M | $1M | $0M | $1M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | $119M | $158M | $208M | $156M | $104M | $125M | $57M | $72M | $59M | ($6M) | ($1M) | $0M | $19M | $23M | $5M | $12M |
| FCF Margin % | 8.6% | 10.9% | 15.6% | 12.6% | 8.9% | 12.5% | 7.0% | 13.8% | 13.7% | -1.6% | — | -0.1% | 5.1% | 5.3% | — | — |
| Dividends Paid | — | — | — | $5M | $4M | — | — | $114M | — | — | — | — | — | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $44M | $8M | $50M | $45M | $70M | $31M | $32M | $48M |
| Capital Expenditures (CapEx) | $2M | $6M | $2M | $18M | $2M | $0M | $0M | $5M |
| Free Cash Flow (FCF) | $42M | $3M | $48M | $27M | $68M | $31M | $32M | $43M |
| FCF Margin % | 11.6% | 0.8% | 14.1% | 7.4% | 17.9% | 8.6% | 9.3% | 11.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $2.4B | $2.5B | $2.1B | $2.1B | $2.1B | $2.0B | $1.2B | $997M | $922M | $404M | $367M | $867M | $923M |
| Cash & Cash Equivalents | $124M | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | $57M | $1M | $57M | $86M | $66M |
| Total Liabilities | $644M | $589M | $757M | $554M | $684M | $863M | $890M | $440M | $324M | $324M | $14M | $408M | $722M | $769M |
| Total Debt (Short + Long-Term) | $397M | $255M | $403M | $289M | $410M | $601M | $601M | $191M | $192M | $195M | $333M | $332M | $0M | $0M |
| Total Shareholders' Equity | $1.4B | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | $713M | $673M | $599M | $390M | ($41M) | $145M | $154M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SMPL viewer.
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