InsiderClue
Stocks · Consumer staples · Food and Kindred Products

Simply Good Foods Co

SMPL Clue Score64
United States Fiscal year ends August CIK 0001702744
$10.18 +0.69% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.18 −71.25% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Jul 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue437.9Operating income67.4Net income37.4EPS, diluted0.51Fiscal year 2019Revenue523.8 +19.6%Operating income72.7Net income−25.2 −167.5%EPS, diluted−0.31 −160.8%Fiscal year 2020Revenue816.6 +55.9%Operating income78.2Net income65.6EPS, diluted0.35Fiscal year 2021Revenue1,005.6 +23.1%Operating income173.7Net income40.9 −37.7%EPS, diluted0.42 +20.0%Fiscal year 2022Revenue1,168.7 +16.2%Operating income202.8Net income108.6 +165.6%EPS, diluted1.08 +157.1%Fiscal year 2023Revenue1,242.7 +6.3%Operating income204.9Net income133.6 +23.0%EPS, diluted1.32 +22.2%Fiscal year 2024Revenue1,331.3 +7.1%Operating income206.5Net income139.3 +4.3%EPS, diluted1.38 +4.5%Fiscal year 2025Revenue1,450.9 +9.0%Operating income156.9Net income103.6 −25.6%EPS, diluted1.02 −26.1%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 437.9 523.8 816.6 1,005.6 1,168.7 1,242.7 1,331.3 1,450.9
Growth +19.6% +55.9% +23.1% +16.2% +6.3% +7.1% +9.0%
Operating income 67.4 72.7 78.2 173.7 202.8 204.9 206.5 156.9
Net income 37.4 −25.2 65.6 40.9 108.6 133.6 139.3 103.6
Growth −167.5% −37.7% +165.6% +23.0% +4.3% −25.6%
EPS, diluted 0.51 −0.31 0.35 0.42 1.08 1.32 1.38 1.02
Growth −160.8% +20.0% +157.1% +22.2% +4.5% −26.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin41.8%Operating margin15.4%Net margin8.5%Free cash flow margin13.5%Fiscal year 2019Gross margin41.6%Operating margin13.9%Net margin−4.8%Free cash flow margin13.7%Fiscal year 2020Gross margin39.7%Operating margin9.6%Net margin8.0%Free cash flow margin7.0%Fiscal year 2021Gross margin40.7%Operating margin17.3%Net margin4.1%Free cash flow margin12.5%Fiscal year 2022Gross margin38.1%Operating margin17.3%Net margin9.3%Free cash flow margin9.0%Fiscal year 2023Gross margin36.5%Operating margin16.5%Net margin10.7%Free cash flow margin12.8%Fiscal year 2024Gross margin38.4%Operating margin15.5%Net margin10.5%Free cash flow margin15.8%Fiscal year 2025Gross margin36.2%Operating margin10.8%Net margin7.1%Free cash flow margin10.9%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 41.8% 41.6% 39.7% 40.7% 38.1% 36.5% 38.4% 36.2%
Operating margin 15.4% 13.9% 9.6% 17.3% 17.3% 16.5% 15.5% 10.8%
Net margin 8.5% −4.8% 8.0% 4.1% 9.3% 10.7% 10.5% 7.1%
Free cash flow margin 13.5% 13.7% 7.0% 12.5% 9.0% 12.8% 15.8% 10.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow61.0Capital expenditure−1.8Free cash flow59.3Buybacks0.0Fiscal year 2019Operating cash flow73.0Capital expenditure−1.0Free cash flow72.0 +21.5%Buybacks−2.1Fiscal year 2020Operating cash flow58.9Capital expenditure−1.7Free cash flow57.2 −20.6%Buybacks0.0Fiscal year 2021Operating cash flow132.1Capital expenditure−5.9Free cash flow126.2 +120.6%Buybacks0.0Fiscal year 2022Operating cash flow110.6Capital expenditure−5.2Free cash flow105.4 −16.5%Buybacks−59.9Fiscal year 2023Operating cash flow171.1Capital expenditure−11.6Free cash flow159.5 +51.3%Buybacks−16.4Fiscal year 2024Operating cash flow215.7Capital expenditure−5.7Free cash flow210.0 +31.6%Buybacks0.0Fiscal year 2025Operating cash flow178.5Capital expenditure−20.5Free cash flow157.9 −24.8%Buybacks−50.9
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 61.0 73.0 58.9 132.1 110.6 171.1 215.7 178.5
Capital expenditure −1.8 −1.0 −1.7 −5.9 −5.2 −11.6 −5.7 −20.5
Free cash flow 59.3 72.0 57.2 126.2 105.4 159.5 210.0 157.9
Growth +21.5% −20.6% +120.6% −16.5% +51.3% +31.6% −24.8%
Buybacks 0.0 −2.1 0.0 0.0 −59.9 −16.4 0.0 −50.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash112.0Total debt191.6Net cash (debt)−79.6Shareholders’ equity620.8Debt to equity0.31Fiscal year 2019Cash266.3Total debt190.9Net cash (debt)75.4Shareholders’ equity712.9Debt to equity0.27Fiscal year 2020Cash95.8Total debt597.2Net cash (debt)−501.3Shareholders’ equity1,139.3Debt to equity0.52Fiscal year 2021Cash75.3Total debt451.6Net cash (debt)−376.2Shareholders’ equity1,188.8Debt to equity0.38Fiscal year 2022Cash67.5Total debt403.3Net cash (debt)−335.8Shareholders’ equity1,438.7Debt to equity0.28Fiscal year 2023Cash87.7Total debt281.8Net cash (debt)−194.1Shareholders’ equity1,571.1Debt to equity0.18Fiscal year 2024Cash132.5Total debt397.5Net cash (debt)−265.0Shareholders’ equity1,727.5Debt to equity0.23Fiscal year 2025Cash98.5Total debt249.1Net cash (debt)−150.6Shareholders’ equity1,806.8Debt to equity0.14
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 112.0 266.3 95.8 75.3 67.5 87.7 132.5 98.5
Total debt 191.6 190.9 597.2 451.6 403.3 281.8 397.5 249.1
Net cash (debt) −79.6 75.4 −501.3 −376.2 −335.8 −194.1 −265.0 −150.6
Shareholders’ equity 620.8 712.9 1,139.3 1,188.8 1,438.7 1,571.1 1,727.5 1,806.8
Debt to equity 0.31 0.27 0.52 0.38 0.28 0.18 0.23 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 25 Aug 2018 FY2019 31 Aug 2019 FY2020 29 Aug 2020 FY2021 28 Aug 2021 FY2022 27 Aug 2022 FY2023 26 Aug 2023 FY2024 31 Aug 2024 FY2025 30 Aug 2025
Revenue and profit
437.9 523.8 816.6 1,005.6 1,168.7 1,242.7 1,331.3 1,450.9
Growth +19.6% +55.9% +23.1% +16.2% +6.3% +7.1% +9.0%
255.0 306.1 492.3 595.8 723.1 789.3 819.8 925.2
182.9 217.7 324.3 409.8 445.6 453.4 511.6 525.7
Growth +19.0% +49.0% +26.3% +8.7% +1.8% +12.8% +2.8%
2.5 2.2 4.0 3.5 4.1 4.3 5.4 5.5
49.4 62.2 106.3 106.2 103.8 111.6 129.7 155.9
67.4 72.7 78.2 173.7 202.8 204.9 206.5 156.9
Growth +7.9% +7.6% +122.0% +16.7% +1.1% +0.8% −24.0%
21.3 −8.5 79.0 80.9 150.6 175.7 186.1 135.9
−16.1 16.7 13.3 40.0 42.0 42.1 46.7 32.3
37.4 −25.2 65.6 40.9 108.6 133.6 139.3 103.6
Growth −167.5% −37.7% +165.6% +23.0% +4.3% −25.6%
Per share
0.53 −0.31 0.70 0.43 1.10 1.34 1.39 1.03
0.51 −0.31 0.35 0.42 1.08 1.32 1.38 1.02
Growth −160.8% +20.0% +157.1% +22.2% +4.5% −26.1%
70.6 80.7 94.0 95.7 98.8 99.4 99.9 100.7
72.8 80.7 98.3 97.4 100.6 100.9 101.3 101.5
Growth +10.9% +21.8% −1.0% +3.3% +0.3% +0.4% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.2% a year over five years, and earnings per share grew 23.9% a year.
  • The diluted share count rose 3.2% in five years, which is dilution.
  • Operating margin is up 1.2 points on five years ago, at 10.8%.
  • A net loss in 1 of 8 years on file.