Simply Good Foods Co financial data

Symbol
SMPL on Nasdaq
Location
Denver, CO
Fiscal year end
26 August
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418% % -4.8%
Quick Ratio 153% % 21%
Debt-to-equity 35% % 0.94%
Return On Equity 5% % -39%
Return On Assets 3.7% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,575,255 shares -8.4%
Common Stock, Shares, Outstanding 99,730,500 shares -0.42%
Entity Public Float $3,500,000,000 USD 0%
Common Stock, Value, Issued $1,039,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Basic 98,749,340 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 99,051,004 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,449,850,000 USD 6.3%
General and Administrative Expense $155,872,000 USD 11%
Operating Income (Loss) $139,846,000 USD -33%
Nonoperating Income (Expense) $17,802,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $122,044,000 USD -35%
Income Tax Expense (Benefit) $31,283,000 USD -30%
Net Income (Loss) Attributable to Parent $90,761,000 USD -36%
Earnings Per Share, Basic 0.91 USD/shares -35%
Earnings Per Share, Diluted 0.9 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $194,051,000 USD 59%
Accounts Receivable, after Allowance for Credit Loss, Current $129,178,000 USD -14%
Inventory, Net $181,148,000 USD 17%
Other Assets, Current $5,064,000 USD -52%
Assets, Current $513,839,000 USD 16%
Property, Plant and Equipment, Net $38,851,000 USD 64%
Operating Lease, Right-of-Use Asset $42,638,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $1,257,642,000 USD -5.6%
Goodwill $589,974,000 USD -0.29%
Other Assets, Noncurrent $50,321,000 USD 19%
Assets $2,450,627,000 USD 0.66%
Accounts Payable, Current $75,486,000 USD 28%
Accrued Liabilities, Current $46,219,000 USD -7.2%
Liabilities, Current $102,621,000 USD -2.3%
Deferred Income Tax Liabilities, Net $169,627,000 USD 0.14%
Operating Lease, Liability, Noncurrent $47,519,000 USD 43%
Other Liabilities, Noncurrent $47,519,000 USD 34%
Liabilities $716,511,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,655,000 USD -9.4%
Retained Earnings (Accumulated Deficit) $616,148,000 USD 17%
Stockholders' Equity Attributable to Parent $1,734,116,000 USD -2.4%
Liabilities and Equity $2,450,627,000 USD 0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,094,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $47,619,000 USD
Net Cash Provided by (Used in) Investing Activities $2,096,000 USD -213%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 103,940,255 shares 0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,051,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,114,000 USD -45%
Deferred Tax Assets, Valuation Allowance $356,000 USD
Deferred Tax Assets, Gross $48,657,000 USD 1.5%
Operating Lease, Liability $54,342,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $2,096,000 USD 583%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,532,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $65,654,000 USD 40%
Property, Plant and Equipment, Gross $62,385,000 USD 50%
Operating Lease, Liability, Current $6,823,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,388,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,927,000 USD 61%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Deferred Income Tax Expense (Benefit) $3,536,000 USD 4.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,312,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,438,000 USD 67%
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 $10,549,000 USD 71%
Operating Lease, Payments $2,566,000 USD 2.2%
Additional Paid in Capital $1,349,610,000 USD 1.4%
Amortization of Intangible Assets $15,400,000 USD 2.7%
Depreciation, Depletion and Amortization $6,205,000 USD 23%
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%