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The Simply Good Foods Company
The Simply Good Foods Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,681 | -4.8 | 0.64 | 0.32 | 983.27 |
| Oct 2026 | 21,532 | -4.9 | 0.65 | 0.32 | 998.57 |
| Oct 2026 | 21,664 | -5.0 | 0.66 | 0.32 | 1,004.24 |
| Oct 2026 | 21,625 | -5.1 | 0.67 | 0.32 | 1,017.84 |
| Oct 2026 | 21,532 | -5.2 | 0.69 | 0.32 | 1,056.92 |
| Oct 2026 | 21,518 | -5.3 | 0.70 | 0.32 | 1,059.86 |
| Oct 2026 | 21,561 | -5.2 | 0.69 | 0.32 | 1,042.98 |
| Oct 2026 | 21,564 | -5.2 | 0.69 | 0.32 | 1,042.03 |
| Oct 2026 | 21,636 | -5.1 | 0.67 | 0.32 | 1,009.19 |
| Oct 2026 | 21,184 | -5.3 | 0.69 | 0.32 | 1,045.85 |
| Oct 2026 | 21,357 | -4.9 | 0.65 | 0.32 | 986.68 |
The Simply Good Foods Company Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 356,983,000.0 | 326,013,000.0 | 340,198,000.0 | 369,041,000.0 |
| Net Profit | -51,972,000.0 | -159,698,000.0 | 25,269,000.0 | -12,357,000.0 |
| EPS | -0.6 | -1.7 | 0.3 | -0.1 |
The Simply Good Foods Company Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 1,450,920,000.0 | 1,331,321,000.0 | 1,242,672,000.0 | 1,168,678,000.0 |
| Net Profit | 103,614,000.0 | 139,309,000.0 | 133,575,000.0 | 108,574,000.0 |
| EPS | 1.0 | 1.4 | 1.3 | 1.1 |
The Simply Good Foods Company Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,396,045,000.0 | 2,436,144,000.0 | 2,097,084,000.0 | 2,094,249,000.0 |
| Total Liabilities | 589,212,000.0 | 708,658,000.0 | 525,985,000.0 | 655,585,000.0 |
| Total Equity | 1,806,833,000.0 | 1,727,486,000.0 | 1,571,099,000.0 | 1,438,664,000.0 |
Owes vs Owns
The Simply Good Foods Company owed $0.31 for every $1 it owned in May 2026, about the same as $0.31 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.25× | 0.29× | 0.25× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Simply Good Foods Company Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 4.1%Receivables 6.9%Inventory 7.0%Fixed assets (tangible) 1.7%Intangible assets 77.3%Other assets 3.1%
How it's funded — Aug 2025
Long-term debt 10.4%Payables 3.3%Other liabilities 10.7%Shareholders' equity 75.4%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 98.5 | 132.5 | 87.7 | 67.5 |
| Receivables | 165.0 | 150.7 | 145.1 | 132.7 |
| Inventory | 167.2 | 142.1 | 116.6 | 125.5 |
| Fixed assets (tangible) | 39.7 | 24.8 | 24.9 | 18.2 |
| Intangible assets | 1,851.6 | 1,928.2 | 1,651.3 | 1,666.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 74.1 | 57.8 | 71.6 | 84.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.9 | 5.5 | 7.7 | 6.5 |
| Long-term debt | 249.1 | 397.5 | 281.6 | 402.9 |
| Payables | 78.3 | 58.6 | 52.7 | 62.1 |
| Other liabilities | 256.0 | 247.1 | 183.9 | 184.0 |
| Shareholders' equity | 1,806.8 | 1,727.5 | 1,571.1 | 1,438.7 |
| Net tangible assets | -44.7 | -200.7 | -80.2 | -227.7 |
The Simply Good Foods Company Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 178,457,000.0 | 215,704,000.0 | 171,117,000.0 | 110,639,000.0 |
| Investing Activities | -20,932,000.0 | -286,882,000.0 | -12,188,000.0 | -8,156,000.0 |
| Financing Activities | -191,205,000.0 | 115,901,000.0 | -138,532,000.0 | -110,032,000.0 |