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The Simply Good Foods Company

The Simply Good Foods Company

NASDAQ•SMPL
CEO: Mr. James Marshall Kilts
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 2017-07-10
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as full-size and mini peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
Contact Information
1225 17th Street, Suite 1000, Denver, CO, 80202, United States
303-633-2840
www.thesimplygoodfoodscompany.com
Market Cap
$2.00B
P/E (TTM)
22.9
10.9
Dividend Yield
--
52W High
$40.01
52W Low
$18.45
52W Range
12%
Rank42Top 47.5%
3.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$340.20M-0.31%
4-Quarter Trend

EPS

$0.26-31.58%
4-Quarter Trend

FCF

$48.00M+51.35%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Strong Operating Cash Flow Net cash from operations reached $50.1M, significantly increasing $18.1M versus prior period due to working capital timing.
Sales Flat Despite Pressures Net sales were $340.2M, a slight 0.3% decrease from $341.3M, driven by Atkins distribution declines.
Active Share Repurchase Execution Repurchased 4.98 million common shares during the quarter at an average price of $19.99 per share.
Debt Maturity Extended Term Facility principal balance grew to $400.0M following November amendment extending maturity to March 2030.

Risk Factors

Gross Margin Significantly Compressed Gross profit margin fell 590 basis points to 32.3% due to unfavorable commodity expenses and tariffs compared to prior year.
Net Income Decreased Sharply Net income fell $12.9M to $25.3M, reflecting lower income from operations and margin compression versus prior period.
Brand Distribution Headwinds Atkins brand retail presence is under pressure, leading to distribution declines partially offset by Quest volume growth.
Macroeconomic Uncertainty Remains Expect margins to stay pressured until pricing actions and productivity initiatives fully offset inflation and tariff effects.

Outlook

Sufficient Liquidity Forecast Cash balance of $194.1M provides sufficient liquidity to finance operations and growth strategy for at least twelve months.
Increased Share Buyback Authorization Board approved a $200M increase to the stock repurchase program in January 2026, with $224.0M available currently.
Strategic Brand Focus Taking actions to bolster highest performing Atkins products while replacing lower performing ones with Quest and OWYN brands.
Debt Covenants Compliance Confirmed Company was in compliance with all financial covenants under the Credit Agreement as of November 29, 2025.

Peer Comparison

Revenue (TTM)

Flowers Foods, Inc.FLO
$5.13B
+0.3%
The Chefs' Warehouse, Inc.CHEF
$4.04B
+8.9%
Nomad Foods LimitedNOMD
$3.37B
-0.5%

Gross Margin (Latest Quarter)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
The Boston Beer Company, Inc.SAM
50.8%
+4.5pp
Flowers Foods, Inc.FLO
47.9%
-1.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FRPT$3.30B26.711.3%28.3%
CCU$2.63B16.89.1%36.0%
CHEF$2.58B32.813.5%49.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.8%
Flat Growth
4Q Net Income CAGR
-11.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Apr 7, 2026
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EPS:-
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Revenue:-
Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Nov 29, 2025|Filed: Jan 8, 2026|
    Revenue: $340.20M-0.3%
    |
    EPS: $0.26-31.6%
    Miss
  • Form 10-K - FY 2025

    Period End: Aug 30, 2025|Filed: Oct 28, 2025|
    Revenue: $1.45B+9.0%
    |
    EPS: $1.03-25.9%
    Beat
  • Form 10-Q - Q3 2025

    Period End: May 31, 2025|Filed: Jul 10, 2025|
    Revenue: $380.96M+13.8%
    |
    EPS: $0.41+0.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Mar 1, 2025|Filed: Apr 9, 2025|
    Revenue: $359.66M+15.2%
    |
    EPS: $0.36+9.1%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Nov 30, 2024|Filed: Jan 8, 2025|
    Revenue: $341.27M+10.6%
    |
    EPS: $0.38+5.6%
    Miss
  • Form 10-K - FY 2024

    Period End: Aug 31, 2024|Filed: Oct 29, 2024|
    Revenue: $1.33B+7.1%
    |
    EPS: $1.39+3.7%
    Beat
  • Form 10-Q - Q3 2024

    Period End: May 25, 2024|Filed: Jun 27, 2024|
    Revenue: $334.76M+3.1%
    |
    EPS: $0.41+13.9%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Feb 24, 2024|Filed: Apr 4, 2024|
    Revenue: $312.20M+5.3%
    |
    EPS: $0.33+26.9%
    Miss