← Simply Good Foods Co SMPL
Market Price
$11.31
Market Cap
$988.77M
P/E Ratio
N/A
Revenue (FY 2025)
↑9.0% YoY
$1.45B
3-Yr CAGR: 7.5%
Net Income
↓-25.6% YoY
$103.61M
Net Margin: 7.1%
Free Cash Flow
↓-24.8% YoY
$157.91M
FCF Yield: 15.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.7%
ROA: 22.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SMPL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $339.8M | — | $139.8M | $-2.5M | — | — | — | $21.9M | $21.4M | — |
| FY 2018 | $431.4M | +27.0% | $180.4M | $70.5M | +2,935.2% | — | — | $61.0M | $59.3M | +176.4% |
| FY 2019 | $523.4M | +21.3% | $217.4M | $47.5M | -32.5% | — | — | $73.0M | $72.0M | +21.5% |
| FY 2020 | $816.6M | +56.0% | $324.3M | $34.7M | -27.0% | — | — | $58.9M | $57.2M | -20.6% |
| FY 2021 | $1,005.6M | +23.1% | $409.8M | $40.9M | +17.8% | — | — | $132.1M | $126.2M | +120.6% |
| FY 2022 | $1,168.7M | +16.2% | $445.6M | $108.6M | +165.6% | — | — | $110.6M | $105.4M | -16.5% |
| FY 2023 | $1,242.7M | +6.3% | $453.4M | $133.6M | +23.0% | — | — | $171.1M | $159.5M | +51.3% |
| FY 2024 | $1,331.3M | +7.1% | $511.6M | $139.3M | +4.3% | — | — | $215.7M | $210.0M | +31.6% |
| FY 2025 | $1,450.9M | +9.0% | $525.7M | $103.6M | -25.6% | — | — | $178.5M | $157.9M | -24.8% |
Valuation
Market Price
$11.31
Market Cap
$988.77M
Enterprise Value
$1.14B
P/E Ratio
N/A
P/B Ratio
0.55
FCF Yield
15.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.24%
Operating Margin
16.51%
Net Margin
7.14%
Return on Equity (ROE)
5.73%
Return on Assets (ROA)
22.84%
Asset Turnover
3.20x
Revenue 3-Yr CAGR
7.48%
Financial Health & Liquidity
Current Ratio
9.82
Cash Ratio
2.13
Debt / Equity
0.138
Debt / Assets
0.549
Cash & Equivalents
$98.47M
Total Debt
$249.07M
Book Value / Share
$20.43
Cash Flow Efficiency
Operating Cash Flow
$178.46M
Capital Expenditures (CapEx)
$20.54M
Free Cash Flow
$157.91M
OCF / Revenue
12.30%
FCF / Revenue
10.88%
FCF 3-Yr CAGR
14.42%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.43
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$453.68M
Total Liabilities
$46.22M
Stockholders' Equity
$1.81B
Current Assets
$453.68M
Current Liabilities
$46.22M