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The Simply Good Foods Company

The Simply Good Foods Company

NASDAQ•SMPL
CEO: Mr. James Marshall Kilts
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 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.
連絡先情報
1225 17th Street, Suite 1000, Denver, CO, 80202, United States
303-633-2840
www.thesimplygoodfoodscompany.com
時価総額
$1.52B
PER (TTM)
17.5
11.6
配当利回り
--
52週高値
$38.79
52週安値
$15.86
52週レンジ
1%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$340.20M-0.31%
直近4四半期の推移

EPS

$0.26-31.58%
直近4四半期の推移

フリーCF

$48.00M+51.35%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Flowers Foods, Inc.FLO
$5.13B
+0.3%
Fresh Del Monte Produce Inc.FDP
$4.32B
+1.0%
The Chefs' Warehouse, Inc.CHEF
$4.15B
+9.4%

粗利益率 (最新四半期)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
The Boston Beer Company, Inc.SAM
50.8%
+4.5pp
Strategic Education, Inc.STRA
49.1%
+2.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FRPT$3.31B26.811.3%28.3%
CHEF$2.76B36.312.7%9.9%
SAM$2.74B29.010.1%3.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.8%
横ばい
4四半期純利益CAGR
-11.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月7日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年11月29日|提出日: 2026年1月8日|
    売上高: $340.20M-0.3%
    |
    EPS: $0.26-31.6%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年8月30日|提出日: 2025年10月28日|
    売上高: $1.45B+9.0%
    |
    EPS: $1.03-25.9%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年5月31日|提出日: 2025年7月10日|
    売上高: $380.96M+13.8%
    |
    EPS: $0.41+0.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月1日|提出日: 2025年4月9日|
    売上高: $359.66M+15.2%
    |
    EPS: $0.36+9.1%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年11月30日|提出日: 2025年1月8日|
    売上高: $341.27M+10.6%
    |
    EPS: $0.38+5.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年8月31日|提出日: 2024年10月29日|
    売上高: $1.33B+7.1%
    |
    EPS: $1.39+3.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年5月25日|提出日: 2024年6月27日|
    売上高: $334.76M+3.1%
    |
    EPS: $0.41+13.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年2月24日|提出日: 2024年4月4日|
    売上高: $312.20M+5.3%
    |
    EPS: $0.33+26.9%
    予想を下回る