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Simply Good Foods Co
Nasdaq · CIK 1702744
Last close9.83
Daily change-0.05 (-0.51%)
10 Years gain-18.08%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SMPL · STANDARD
SIC 2000 · Food and Kindred Products · Fiscal year end 0826
Fundamental
37.0Momentum
0.0Acceleration
0.0Confidence
100.0Annual Revenue8
Quarterly Revenue34
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.6 / 25
Quality8.6 / 25
Capital Efficiency2.6 / 20
Balance Sheet10.2 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 11.668%.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 11.3049%.
Gross margin compression · MEDIUMGross margin compressed by 4.6224 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 27.8821 percentage points.
ROIC declining · MEDIUMROIC declined by 15.1975 percentage points.
Key Metrics
Revenue Growth TTM4.17%OK
Revenue CAGR 3Y7.48%OK
Gross Margin33.3%OK
Operating Margin-11.84%OK
FCF Margin11.41%OK
FCF Growth-11.3%OK
ROIC-6.9%OK
Incremental Operating Margin 3Y-171%OK
Net Debt / CFO1.59xOK
Diluted Share Growth 1Y-11.67%OK
SBC / Revenue1.22%OK
SBC / FCF10.73%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 30, 2025 | $1.45B | $525.75M | $156.89M | $178.46M | $157.92M | 36.24% | 10.81% | 10.88% | 6.06% | 101.51M |
| 2025 FY Aug 31, 2024 | $1.33B | $511.57M | $206.50M | $215.70M | $209.96M | 38.43% | 15.51% | 15.77% | 8.23% | 101.28M |
| 2025 FY Aug 26, 2023 | $1.24B | $453.42M | $204.95M | $171.12M | $159.53M | 36.49% | 16.49% | 12.84% | 8.8% | 100.88M |
| 2024 FY Aug 27, 2022 | $1.17B | $445.56M | $202.76M | $110.64M | $105.41M | 38.13% | 17.35% | 9.02% | 8.76% | 100.59M |
| 2023 FY Aug 28, 2021 | $1.01B | $409.77M | $173.68M | $132.09M | $126.18M | 40.75% | 17.27% | 12.55% | 7.04% | 97.37M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.40B | sum latest 4 fiscal quarters Revenue | OK | 0001702744-26-000023, 0001702744-26-000006 |
| Revenue Growth TTM | 4.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001702744-26-000023, 0001702744-26-000006 |
| Revenue CAGR 3Y | 7.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001702744-25-000046 |
| Revenue CAGR 5Y | 12.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001702744-25-000046 |
| Gross Profit CAGR 3Y | 5.67% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001702744-25-000046 |
| Operating Income Growth | -176.91% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001702744-26-000023, 0001702744-26-000006 |
| FCF Growth | -11.3% | FCF_current / FCF_prior_year - 1 | OK | 0001702744-26-000023, 0001702744-26-000012 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.3% | Gross Profit / Revenue | OK | 0001702744-26-000023, 0001702744-26-000006 |
| Operating Margin | -11.84% | Operating Income / Revenue | OK | 0001702744-26-000023, 0001702744-26-000006 |
| FCF Margin | 11.41% | (CFO - CapEx) / Revenue | OK | 0001702744-26-000023, 0001702744-26-000012 |
| ROIC | -6.9% | NOPAT / Average Invested Capital | OK | 0001702744-26-000023, 0001702744-26-000006 |
| Net Debt / CFO | 1.59x | Net Debt / CFO | OK | 0001702744-26-000023, 0001702744-26-000012 |
| Current Ratio | 4.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.31x | (Cash + Short-term Investments) / Total Debt | OK | 0001702744-26-000023 |