Stocktoria
Simply Good Foods Co SMPL
Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2017-07-10
Simply Good Foods Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B |
| Gross profit | $525.7M | $511.6M | $453.4M | $445.6M | $409.8M |
| R&D expense | $5.5M | $5.4M | $4.3M | $4.1M | $3.5M |
| Operating income | $156.9M | $206.5M | $204.9M | $202.8M | $173.7M |
| Interest expense | — | — | $30.1M | $21.9M | $31.6M |
| Income tax | $32.3M | $46.7M | $42.1M | $42.0M | $40.0M |
| Net income | $103.6M | $139.3M | $133.6M | $108.6M | $40.9M |
| EPS (diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
| 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 |
| Cash & equivalents | $98.5M | $132.5M | $87.7M | $67.5M | $75.3M |
| Inventory | $167.2M | $142.1M | $116.6M | $125.5M | $97.3M |
| 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 |
Source: SEC EDGAR filings · CIK 0001702744 · as of 2025-08-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.