Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
SMPL · Nasdaq · United States · Food And Kindred Products
In shortSimply Good Foods Co is profitable, generates cash and carries moderate debt, with revenue growing (+9.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.8% | 53/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.1% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.9% | 29/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.8% | 39/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.64× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.84× | 90/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.75× | 50/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.36 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.9% | 64/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.52× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 7.2% | 85/100 |
| Operating margin volatility | 2.7% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.5% | 58/100 |
|---|---|---|
| EPS growth, 3-year average | -1.9% | 16/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,006 | 1,169 | 1,243 | 1,331 | 1,451 |
| Cost of revenue | 596 | 723 | 789 | 820 | 925 |
| Gross profit | 410 | 446 | 453 | 512 | 526 |
| Research & development | 3.5 | 4.1 | 4.3 | 5.4 | 5.5 |
| Operating income | 174 | 203 | 205 | 206 | 157 |
| Interest expense | 32 | 22 | 30 | 26 | 23 |
| Pre-tax income | 81 | 151 | 176 | 186 | 136 |
| Income tax | 40 | 42 | 42 | 47 | 32 |
| Net income | 41 | 109 | 134 | 139 | 104 |
| Diluted EPS | $0.42 | $1.08 | $1.32 | $1.38 | $1.02 |
| Diluted shares (millions) | 97 | 101 | 101 | 101 | 102 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
5.36 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: May 30, 2026 · Data updated Jul 9, 2026