Simply Good Foods Co

SMPL · NASDAQ · Consumer Defensive / Packaged Foods

12.57USD-0.08 (-0.63%)

Price History

Full chart

Market Stats

Previous Close12.65

Open12.66

Day Range12.51 – 12.83

52-Week Range9.38 – 25.66

Volume941.59K

Market Cap849.04M

P/E (TTM)0.00

Forward P/E6.23

EPS-2.11

Dividend Yield0.00%

Beta0.17

50-Day Avg10.71

200-Day Avg14.06

About

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 beverages and 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 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.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Joseph E. Scalzo
Employees328
Headquarters1225 17th Street, Denver, CO, United States, 80202, USA
Websitehttps://www.thesimplygoodfoodscompany.com

Leadership

Mr. James Marshall KiltsIndependent Chairman of the Board · b. 1948
Mr. Joseph E. ScalzoPresident, CEO & Director · b. 1959
Mr. Christopher James BealerCFO & Principal Accounting Officer · b. 1976
Mr. Timothy Richard Kraft J.D.Chief Administrative Officer and Chief Legal & Corporate Development Officer · b. 1980
Mr. Ryan A. ThomasSenior Vice President of Atkins & OWYN Marketing · b. 1979
Ms. Kathy KelleySVP of Operations
Mr. Matthew D. SilerVice President, Investor Relations and Treasury
Mr. Stamati ArakasSenior Vice President of Strategic & Global Sales
Ms. Jessica MorganSVP, Deputy General Counsel & Head of People
Mr. Jeremy IvieChief Product Technology Officer

Financials

Income Statement

Currency: USD	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	0	0	429.86M	379.35M	427.86M	0	396.17M	431.43M	523.76M	816.64M	1.01B	1.17B	1.24B	1.33B	1.45B
Growth (%)	-	-	-	-11.75%	+12.79%	-100.00%	-	+8.90%	+21.40%	+55.92%	+23.14%	+16.22%	+6.33%	+7.13%	+8.98%
Cost of Revenue	0	0	261.03M	236.59M	248.46M	0	225.56M	258.56M	313.57M	507.57M	612.83M	740.40M	806.67M	836.67M	942.07M
Gross Profit	0	0	168.83M	139.14M	179.39M	0	170.62M	172.87M	210.19M	309.07M	392.78M	428.28M	436.00M	494.65M	508.85M
Gross Margin	-	-	39.28%	36.68%	41.93%	-	43.07%	40.07%	40.13%	37.85%	39.06%	36.65%	35.09%	37.15%	35.07%
Operating Expense	0	0	116.46M	127.28M	179.88M	730.63K	119.42M	108.73M	129.87M	195.22M	211.86M	224.95M	231.06M	273.63M	290.21M
Operating Income	0	0	52.37M	11.86M	-487.09K	-730.63K	51.20M	64.14M	80.31M	113.85M	180.93M	203.32M	204.95M	221.02M	218.63M
Operating Margin	-	-	12.18%	3.13%	-0.11%	-	12.92%	14.87%	15.33%	13.94%	17.99%	17.40%	16.49%	16.60%	15.07%
EBITDA	-	-	62.60M	23.70M	-192.50K	-	36.83M	73.14M	12.60M	131.63M	135.64M	198.37M	232.74M	240.06M	182.91M
EBITDA Margin	-	-	14.56%	6.25%	-0.04%	-	9.30%	16.95%	2.41%	16.12%	13.49%	16.97%	18.73%	18.03%	12.61%
Net Income	7.22M	6.22M	13.96M	-7.90M	-192.50K	-288.75K	-2.04M	70.45M	-25.23M	65.64M	40.88M	108.57M	133.57M	139.31M	103.61M
Net Income Margin	-	-	3.25%	-2.08%	-0.04%	-	-0.51%	16.33%	-4.82%	8.04%	4.07%	9.29%	10.75%	10.46%	7.14%
R&D	0	0	2.10M	2.10M	2.10M	-	2.30M	2.50M	2.20M	4.00M	3.50M	4.10M	4.30M	5.40M	5.50M
R&D as % of Total Revenue	-	-	0.49%	0.55%	0.49%	-	0.58%	0.58%	0.42%	0.49%	0.35%	0.35%	0.35%	0.41%	0.38%
Interest Expense	0	0	0	0	27.20M	0	23.02M	12.55M	13.63M	32.81M	31.56M	21.88M	30.07M	26.03M	23.25M
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	6.36%	-	5.81%	2.91%	2.60%	4.02%	3.14%	1.87%	2.42%	1.96%	1.60%

Balance Sheet

Currency: USD	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	923.33M	867.38M	-	366.95M	404.09M	922.49M	996.61M	1.15B	2.03B	2.05B	2.12B	2.13B	2.48B	2.40B
Total Liabilities	769.18M	721.94M	-	408.27M	14.40M	323.79M	324.00M	439.88M	889.77M	863.41M	684.09M	553.92M	756.58M	589.21M
Total Equity	154.15M	145.44M	-	-41.32M	389.68M	598.70M	672.60M	712.87M	1.14B	1.19B	1.44B	1.57B	1.73B	1.81B
Cash	66.02M	85.67M	-	57.09M	954.10K	56.50M	111.97M	266.34M	95.85M	75.34M	67.49M	87.72M	132.53M	98.47M
Total Debt	-	-	-	-	333.21M	217.76M	191.58M	190.94M	624.24M	600.95M	454.17M	327.70M	437.31M	304.43M
Net Debt	-	-	-	-	-954.10K	161.26M	79.61M	-75.41M	528.40M	380.00M	386.68M	239.99M	304.78M	205.96M

Cash Flow

Currency: USD	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	12.98M	6.62M	23.48M	20.43M	-216.13K	-324.20K	-5.42M	60.72M	73.04M	58.92M	132.09M	110.09M	168.42M	214.50M	178.46M
Investing Cash Flow	-93.72M	76.81M	-875.00K	-1.45M	-815.00K	-604.19M	-217.76M	-3.51M	-1.79M	-983.99M	-2.51M	-8.16M	-12.19M	-286.88M	-20.93M
Financing Cash Flow	57.10M	-63.77M	-4.86M	-2.17M	403.96M	605.95M	227.26M	-1.27M	83.38M	754.65M	-150.05M	-109.49M	-135.84M	117.10M	-191.21M
Capital Expenditure	1.35M	2.05M	875.00K	968.00K	3	956.00K	956.00K	1.77M	1.04M	1.74M	6.71M	5.76M	12.19M	6.47M	20.54M
Free Cash Flow	-	-	22.60M	19.46M	-216.13K	-	-6.37M	58.95M	72.00M	57.19M	125.38M	104.34M	156.24M	208.03M	157.91M
Dividends Paid	0	0	0	-	-	-	-	-	114.17M	-	-	4.34M	5.25M	-	-
FCF to OCF	-	-	96.27%	95.26%	100.00%	-	117.65%	97.08%	98.58%	97.05%	94.92%	94.77%	92.76%	96.98%	88.49%
Dividend Paid to FCF	-	-	0.00%	-	-	-	-	-	158.56%	-	-	4.16%	3.36%	-	-

Earnings

Report Date	Sep 30, 2016	Dec 31, 2016	Jul 12, 2017	Nov 8, 2017	Jan 9, 2018	Apr 10, 2018	Jul 10, 2018	Oct 24, 2018	Jan 3, 2019	Apr 4, 2019	Jul 2, 2019	Oct 29, 2019	Jan 9, 2020	Apr 6, 2020	Jul 8, 2020	Oct 26, 2020	Jan 6, 2021	Apr 7, 2021	Jul 1, 2021	Oct 22, 2021	Jan 5, 2022	Apr 6, 2022	Jun 30, 2022	Oct 21, 2022	Jan 5, 2023	Apr 5, 2023	Jun 29, 2023	Oct 24, 2023	Jan 4, 2024	Apr 4, 2024	Jun 27, 2024	Oct 24, 2024	Jan 8, 2025	Apr 9, 2025	Jul 10, 2025	Oct 23, 2025	Jan 8, 2026	Apr 9, 2026	Jul 9, 2026	Oct 22, 2026
EPS Estimate	-	-	-	0.07	0.15	0.14	0.10	0.13	0.19	0.13	0.14	0.15	0.20	0.17	0.15	0.17	0.21	0.22	0.28	0.25	0.34	0.27	0.35	0.28	0.41	0.30	0.41	0.45	0.42	0.38	0.48	0.50	0.46	0.40	0.50	0.47	0.36	0.40	0.32	0.38
EPS Actual	-0.01	-0.01	0.06	0.11	0.16	0.14	0.11	0.15	0.20	0.15	0.17	0.07	0.19	0.18	0.26	0.22	0.29	0.25	0.43	0.29	0.43	0.36	0.44	0.36	0.42	0.32	0.44	0.45	0.43	0.40	0.50	0.50	0.49	0.46	0.51	0.46	0.39	0.45	0.36	-
Surprise	-	-	-	57.14%	6.67%	0.00%	10.00%	15.38%	5.26%	15.38%	21.43%	-53.33%	-5.00%	5.88%	73.33%	29.41%	38.10%	13.64%	53.57%	16.00%	26.47%	33.33%	25.71%	28.57%	2.44%	6.67%	7.32%	0.00%	2.38%	5.26%	4.17%	0.00%	6.52%	15.00%	2.00%	-2.13%	8.33%	12.50%	12.50%	-
Timing	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap849.04M

Enterprise Value1.16B

Trailing P/E0.00

Forward P/E6.23

PEG Ratio1.64

Price / Sales0.61

Price / Book0.60

EPS-2.11

Book Value16.04

Revenue (TTM)1.39B

Gross Profit (TTM)463.25M

EBITDA217.48M

Profit Margin-14.28%

Operating Margin12.78%

Return on Equity-12.20%

Return on Assets5.38%

Shares Outstanding88.44M

Shares Float80.34M

Beta0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 12 analystsTarget 14.38

Strong Buy
7
Hold
5

Ownership Breakdown

Institutions: 100.42%
Insiders: 9.23%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
13.08M14.79%
Vanguard Portfolio Management, LLC
5.56M6.29%
Vanguard Capital Management, LLC
3.77M4.26%
State Street Corp
3.37M3.81%
NORGES BANK
3.02M3.42%
FMR Inc
2.82M3.19%
River Road Asset Management, LLC
2.58M2.91%
Silvercrest Asset Management Group LLC
2.25M2.55%
Geode Capital Management, LLC
2.20M2.49%
LSV Asset Management
2.06M2.33%
Fuller & Thaler Asset Management Inc
1.91M2.16%
BTIM Corp
1.79M2.02%
T. Rowe Price Investment Management,Inc.
1.66M1.88%
Morgan Stanley - Brokerage Accounts
1.56M1.76%
Arrowstreet Capital Limited Partnership
1.47M1.66%
Ameriprise Financial Inc
1.26M1.42%

Top Fund Holders

iShares Core S&P Small-Cap ETF
5.09M5.75%
Vanguard MStar Total Stk Mkt Idx Invest
2.60M2.94%
iShares Russell 2000 ETF
2.15M2.43%
Vanguard Small Cap Index
1.87M2.12%