Simply Good Foods Co (SMPL) Financial Statements
Industry: Food and Kindred Products
In fiscal 2025, Simply Good Foods reported revenue of $1.45B, up 9.0% from $1.33B the year before. Net income was $103.6M (a 7.1% net margin), or $1.02 per diluted share. Gross margin was 36.2% and operating margin was 10.8%. Operating activities generated $178.5M of cash, leaving $157.9M of free cash flow. At fiscal year end, Simply Good Foods held $2.40B in total assets against $589.2M in total liabilities, including $98.5M of cash and equivalents.
Open the full interactive Simply Good Foods financials → Quarterly statements, key ratios, valuation history and price charts.
Simply Good Foods Key Stats
| Share Price | $10.55 |
|---|---|
| Market Cap | $948.4M |
| P/E Ratio | 10.3 |
| Revenue YoY Growth | +9.0% |
| 52-Week Range | $9.43 – $25.44 |
| Shares Outstanding | 89.9 million (basic, 2026 Q3) |
Simply Good Foods Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $816.6M | $1.01B | $1.17B | $1.24B | $1.33B | $1.45B |
| Gross Profit | $324.3M | $409.8M | $445.6M | $453.4M | $511.6M | $525.7M |
| Operating Income | $78.2M | $173.7M | $202.8M | $204.9M | $206.5M | $156.9M |
| Pre-Tax Income | $48.0M | $80.9M | $150.6M | $175.7M | $186.1M | $135.9M |
| Income Tax | $13.3M | $40.0M | $42.0M | $42.1M | $46.7M | $32.3M |
| Net Income | $34.7M | $40.9M | $108.6M | $133.6M | $139.3M | $103.6M |
| Diluted EPS | $0.35 | $0.42 | $1.08 | $1.32 | $1.38 | $1.02 |
Simply Good Foods Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $369.0M | $340.2M | $326.0M | $357.0M |
| Net Income | -$12.4M | $25.3M | -$159.7M | -$52.0M |
| Diluted EPS | -$0.12 | $0.26 | -$1.73 | -$0.58 |
Simply Good Foods Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.8M | $75.3M | $67.5M | $87.7M | $132.5M | $98.5M |
| Current Assets | $260.3M | $298.7M | $351.6M | $371.7M | $440.3M | $453.7M |
| Total Assets | $2.01B | $2.05B | $2.09B | $2.10B | $2.44B | $2.40B |
| Current Liabilities | $71.5M | $113.7M | $102.2M | $89.9M | $108.6M | $124.6M |
| Total Long-Term Debt | $597.1M | $451.6M | $403.3M | $281.8M | $397.5M | $249.1M |
| Total Liabilities | $775.5M | $863.4M | $655.6M | $526.0M | $708.7M | $589.2M |
| Shareholders' Equity | $1.23B | $1.19B | $1.44B | $1.57B | $1.73B | $1.81B |
Simply Good Foods Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $58.9M | $132.1M | $110.6M | $171.1M | $215.7M | $178.5M |
| Cash From Investing | -$984.0M | -$2.5M | -$8.2M | -$12.2M | -$286.9M | -$20.9M |
| Cash From Financing | $754.7M | -$150.0M | -$110.0M | -$138.5M | $115.9M | -$191.2M |
| Free Cash Flow | $57.2M | $126.2M | $105.4M | $159.5M | $210.0M | $157.9M |
Figures from Simply Good Foods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Simply Good Foods financials page for every line item.
Simply Good Foods Company Profile
| Ticker | SMPL |
|---|---|
| Exchange | Nasdaq |
| Industry | Food and Kindred Products |
| Headquarters | Denver, Colorado |
| Fiscal Year End | August 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001702744 |
Frequently Asked Questions
What was Simply Good Foods' revenue in fiscal 2025?
Simply Good Foods (SMPL) reported revenue of $1.45B for fiscal 2025.
What is Simply Good Foods' annual revenue history?
Simply Good Foods' annual revenue by fiscal year: 2020: $816.6M; 2021: $1.01B; 2022: $1.17B; 2023: $1.24B; 2024: $1.33B; 2025: $1.45B.
What was Simply Good Foods' net income in fiscal 2025?
Simply Good Foods reported net income of $103.6M for fiscal 2025.
What was Simply Good Foods' earnings per share (EPS) in fiscal 2025?
Simply Good Foods' diluted EPS was $1.02 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Simply Good Foods generate in fiscal 2025?
Simply Good Foods generated $157.9M of free cash flow in fiscal 2025.
What was Simply Good Foods' revenue last quarter?
In its most recent reported quarter (2026 Q3), Simply Good Foods reported revenue of $357.0M.
How much debt does Simply Good Foods have?
Simply Good Foods reported $249.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Simply Good Foods are outstanding?
Simply Good Foods reported a weighted average of 89.9 million basic shares outstanding in 2026 Q3.
What is Simply Good Foods' market cap?
Based on its latest closing price, Simply Good Foods (SMPL) has a market capitalization of about $948.4M.
When does Simply Good Foods' fiscal year end?
Simply Good Foods' fiscal year end, as registered with the SEC, is August 26.
Where is Simply Good Foods headquartered?
Simply Good Foods lists its business address in Denver, Colorado in its SEC filings.