Stocktoria

Simply Good Foods Co SMPL

Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2017-07-10
Chart by TradingView
5/9
Piotroski F — financial health
5.36
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$1.5B$1.3B$1.2B$1.2B$1.0B
Gross profit$525.7M$511.6M$453.4M$445.6M$409.8M
Operating income$156.9M$206.5M$204.9M$202.8M$173.7M
Net income$103.6M$139.3M$133.6M$108.6M$40.9M
Operating cash flow$178.5M$215.7M$171.1M$110.6M$132.1M
Free cash flow$157.9M$210.0M$159.5M$105.4M$126.2M
Total assets$2.4B$2.4B$2.1B$2.1B$2.1B
Total liabilities$589.2M$708.7M$526.0M$655.6M$863.4M
Shareholders' equity$1.8B$1.7B$1.6B$1.4B$1.2B
Ratios
Gross margin36.2%38.4%36.5%38.1%40.7%
Operating margin10.8%15.5%16.5%17.3%17.3%
Net margin7.1%10.5%10.7%9.3%4.1%
FCF margin10.9%15.8%12.8%9.0%12.5%
Return on assets4.3%5.7%6.4%5.2%2.0%
Return on equity5.7%8.1%8.5%7.5%3.4%
Debt / equity0.14×0.23×0.18×0.28×0.38×
Current ratio3.644.054.143.442.63
Revenue growth9.0%7.1%6.3%16.2%23.1%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC123,000$1.8M
Bridgewater Associates, LP110,216$1.6M

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 5.36 (safe)

  • Working capital / assets 0.137
  • Retained earnings / assets 0.247
  • EBIT / assets 0.065
  • Equity / liabilities 3.067

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001702744 · as of 2025-08-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.