The Simply Good Foods Company Financials

Market Capitalization $3.24 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	22.26
Forward PE	15.12
Price to Sales TTM	$2.29
Price to Book MRQ	$1.78
Enterprise to Revenue	2.43
Enterprise to EBITDA	12.81

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2025-02-28
Profit Margin	10.31%
Operating Margin	15.93%
Return on Assets TTM	6.75%
Return on Equity TTM	8.40%

Income Statement

Revenue TTM	$1,411,367,040
Revenue per Share TTM	$14.06
Quarterly Revenue Growth	15.20%
Gross Profit TTM	$544,838,976
EBITDA	$263,297,000
Net Income to Common TTM	$145,494,000
Diluted EPS TTM	$1.44
Quarterly Earnings Growth YoY	10.90%

Balance Sheet

Total Cash MRQ	$103,682,000
Total Cash per Share MRQ	$1.03
Total Debt MRQ	$
Total Debt to Equity MRQ	18.42
Current Ratio MRQ	4.27
Book Value per Share MRQ	$17.99

Cash Flow

Operating Cash Flow TTM	$184,980,000
Levered Free Cash Flow TTM	$140,338,368

SMPL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	100,150,215
Float Shares	92,577,700
Avg 10 Volume	1,316,400
Avg 30 Volume	None
Shares Short	4,243,909
Short Ratio	4.85
Short % of Shares	6.26%
% Held by Insiders	8.31%
% Held by Institutions	97.28%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	$31.25
Fifty Two Week High	$40.53
Fifty Two Week Change	-12.98%
Day 50 MA	$34.32
Day 200 MA	$35.72

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2015-02-20
Ex Dividend Date
Last Split Factor
Last Split Date