The Simply Good Foods Company
SMPL · NASDAQ
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Market Cap | $2,882,903 | $3,156,757 | $3,426,771 | $3,111,770 |
| - Cash | $98,468 | $132,530 | $87,715 | $67,494 |
| + Debt | $249,066 | $437,309 | $327,704 | $454,174 |
| Enterprise Value | $3,033,501 | $3,461,536 | $3,666,760 | $3,498,450 |
| Revenue | $1,450,920 | $1,331,321 | $1,242,672 | $1,168,678 |
| % Growth | 9% | 7.1% | 6.3% | – |
| Gross Profit | $508,847 | $494,649 | $436,004 | $428,276 |
| % Margin | 35.1% | 37.2% | 35.1% | 36.6% |
| EBITDA | $182,915 | $240,063 | $232,742 | $198,369 |
| % Margin | 12.6% | 18% | 18.7% | 17% |
| Net Income | $103,614 | $139,309 | $133,575 | $108,574 |
| % Margin | 7.1% | 10.5% | 10.7% | 9.3% |
| EPS Diluted | 1.02 | 1.38 | 1.32 | 1.08 |
| % Growth | -26.1% | 4.5% | 22.2% | – |
| Operating Cash Flow | $178,457 | $214,505 | $168,423 | $110,095 |
| Capital Expenditures | -$20,542 | -$6,473 | -$12,188 | -$5,756 |
| Free Cash Flow | $157,915 | $208,032 | $156,235 | $104,339 |