The Simply Good Foods CompanySMPLNASDAQ

Revenue (LTM)

$1.5B

+9.0% YoY

Net Income (LTM)

$104M

-25.6% YoY

Free Cash Flow

$158M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	1,006	1,169↑16.2%	1,243↑6.3%	1,331↑7.1%	1,451↑9.0%
Gross Profit	393	428↑9.0%	436↑1.8%	495↑13.5%	509↑2.9%
Operating Income	181	203↑12.4%	205↑0.8%	221↑7.8%	219↓1.1%
Net Income	41	109↑165.6%	134↑23.0%	139↑4.3%	104↓25.6%
EBITDA	136	198↑46.2%	233↑17.3%	240↑3.1%	183↓23.8%
EPS Diluted	0.42	1.08↑157.1%	1.32↑22.2%	1.38↑4.5%	1.02↓26.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	75	67↓10.4%	88↑30.0%	133↑51.1%	98↓25.7%
Total Current Assets	299	352↑17.7%	372↑5.7%	440↑18.5%	454↑3.0%
Total Assets	2,080	2,123↑2.0%	2,125↑0.1%	2,484↑16.9%	2,396↓3.5%
Total Current Liabilities	114	102↓10.0%	90↓12.1%	109↑20.9%	125↑14.7%
Total Liabilities	891	684↓23.3%	554↓19.0%	757↑36.6%	589↓22.1%
Total Equity	1,189	1,439↑21.0%	1,571↑9.2%	1,727↑10.0%	1,807↑4.6%
Total Debt	500	454↓9.2%	328↓27.8%	437↑33.4%	304↓30.4%
Net Debt	425	387↓9.0%	240↓37.9%	305↑27.0%	206↓32.4%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	132	110↓16.7%	168↑53.0%	215↑27.4%	178↓16.8%
Capital Expenditure	-7	-6↑14.2%	-12↓111.7%	-6↑46.9%	-21↓217.3%
Free Cash Flow	125	104↓16.8%	156↑49.7%	208↑33.2%	158↓24.1%
Stock-Based Comp	8	0	0	0	0
Net Change in Cash	-21	-8↑61.7%	20↑357.6%	45↑121.6%	-34↓176.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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