The Simply Good Foods Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Simply Good Foods Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.7 times. Higher than 96% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 30.4 times by its yearly operating cash. Higher than 88% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$150Over the last 3 years, every $100 of reported profit came with $150 of operating cash.
Lower than 59% of Consumer Defensive companies in United States.
Self-Funding Ratio
13.7×Over the last 3 years its own operating cash covered its investment spending (capex) 13.7 times.
Higher than 96% of Consumer Defensive companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
More money tied up than 68% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$2Sales grew 24% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 71% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+24% / +14%In 3 years sales changed by +24% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
30.4×Debt due within a year is covered 30.4 times by its yearly operating cash.
Higher than 88% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 51% of Consumer Defensive companies in United States.
Tangible Assets Ratio
23%Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 68% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Simply Good Foods Company made a loss over the last year. The Simply Good Foods Company owes $0.31 for every $1 it owns. Net profit fell 26% in the year to Aug 2025, and shrank 2% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Aug 2025.
P/E ratio
LossThe Simply Good Foods Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.69The share price is 0.69 times The Simply Good Foods Company's book value per share, lower than 84% of Consumer Defensive companies in United States.
Market cap
$980 MThe total market value of all of The Simply Good Foods Company's shares at today's price (share price × number of shares), smaller than 54% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.4 BWhat The Simply Good Foods Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$16.03Net worth divided by the number of shares. The share price of $11.08 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-12.2%The Simply Good Foods Company lost 12.2% of its shareholders' money over the last year, lower than 72% of Consumer Defensive companies in United States.
Owes vs Owns
0.31×The Simply Good Foods Company owes $0.31 for every $1 it owns (low), lower than 85% of Consumer Defensive companies in United States.
Dividend yield
NoneThe Simply Good Foods Company does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Aug 2025, and grew 7% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Aug 2025, and shrank 2% a year on average over 3 years.
Profit margin
7.1%The Simply Good Foods Company keeps $7 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from The Simply Good Foods Company's business was 1.7× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
9.4×The Simply Good Foods Company's operating profit covered its interest costs 9.4 times in the year to Aug 2025.
Cash vs debt
Net debtThe Simply Good Foods Company had $206 M more debt than cash (net debt) at Aug 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Simply Good Foods Company: $980 M ÷ $1.4 B (31 May 2026) = 0.7.
What is The Simply Good Foods Company's return on equity?
The Simply Good Foods Company lost 12.2% of its shareholders' money over the last year, lower than 72% of Consumer Defensive companies in United States.
How much does The Simply Good Foods Company owe compared with what it owns?
The Simply Good Foods Company owes $0.31 for every $1 it owns (low), lower than 85% of Consumer Defensive companies in United States.
Does The Simply Good Foods Company pay a dividend?
No. The Simply Good Foods Company does not currently pay a dividend.
Is The Simply Good Foods Company's revenue growing?
Revenue rose 9% in the year to Aug 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.