Simply Good Foods Co financial data

Symbol
SMPL on Nasdaq
Location
Denver, CO
Fiscal year end
26 August
Latest financial report
10-K - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400% % -12%
Quick Ratio 146% % 15%
Debt-to-equity 34% % 2.1%
Return On Equity 6% % -31%
Return On Assets 4% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,857,851 shares -0.36%
Common Stock, Shares, Outstanding 99,730,500 shares -0.42%
Entity Public Float $3,500,000,000 USD 0%
Common Stock, Value, Issued $1,037,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 100,695,181 shares 0.77%
Weighted Average Number of Shares Outstanding, Diluted 101,510,772 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,450,920,000 USD 9%
General and Administrative Expense $155,930,000 USD 20%
Operating Income (Loss) $156,887,000 USD -24%
Nonoperating Income (Expense) $20,984,000 USD -2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,903,000 USD -27%
Income Tax Expense (Benefit) $32,289,000 USD -31%
Net Income (Loss) Attributable to Parent $103,614,000 USD -26%
Earnings Per Share, Basic 1 USD/shares -26%
Earnings Per Share, Diluted 1 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,468,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $164,978,000 USD 9.5%
Inventory, Net $167,217,000 USD 18%
Other Assets, Current $15,812,000 USD 72%
Assets, Current $453,684,000 USD 3%
Property, Plant and Equipment, Net $39,738,000 USD 60%
Operating Lease, Right-of-Use Asset $45,785,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $1,261,603,000 USD -5.6%
Goodwill $589,974,000 USD -0.29%
Other Assets, Noncurrent $51,046,000 USD 19%
Assets $2,396,045,000 USD -1.6%
Accounts Payable, Current $78,298,000 USD 34%
Accrued Liabilities, Current $46,219,000 USD -7.2%
Liabilities, Current $124,561,000 USD 15%
Deferred Income Tax Liabilities, Net $166,091,000 USD 0.05%
Operating Lease, Liability, Noncurrent $51,427,000 USD 63%
Other Liabilities, Noncurrent $49,494,000 USD 35%
Liabilities $589,212,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,433,000 USD -19%
Retained Earnings (Accumulated Deficit) $590,879,000 USD 21%
Stockholders' Equity Attributable to Parent $1,806,833,000 USD 4.6%
Liabilities and Equity $2,396,045,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,021,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $42,331,000 USD -223%
Net Cash Provided by (Used in) Investing Activities $669,000 USD 16%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 103,688,071 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,468,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,544,000 USD 253%
Deferred Tax Assets, Valuation Allowance $356,000 USD
Deferred Tax Assets, Gross $48,657,000 USD 1.5%
Operating Lease, Liability $55,361,000 USD 39%
Payments to Acquire Property, Plant, and Equipment $307,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $103,220,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $67,497,000 USD 40%
Property, Plant and Equipment, Gross $62,385,000 USD 50%
Operating Lease, Liability, Current $5,867,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,927,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,049,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $3,374,000 USD -17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,136,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,388,000 USD 50%
Deferred Tax Assets, Operating Loss Carryforwards $10,104,000 USD -41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,438,000 USD 67%
Operating Lease, Payments $2,510,000 USD -14%
Additional Paid in Capital $1,346,687,000 USD 2%
Amortization of Intangible Assets $15,100,000 USD -0.66%
Depreciation, Depletion and Amortization $5,047,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $48,301,000 USD 0.79%
Interest Expense $23,525,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%