Stocktoria
Simply Good Foods Co SMPL
Nasdaq · stock · Food and Kindred Products · website · IPO 2017-07-10
Simply Good Foods Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B | $816.6M | $523.8M | $431.4M | — |
| Gross profit | $525.7M | $511.6M | $453.4M | $445.6M | $409.8M | $324.3M | $217.7M | $180.4M | — |
| R&D expense | $5.5M | $5.4M | $4.3M | $4.1M | $3.5M | $4.0M | $2.2M | $2.5M | — |
| Operating income | $156.9M | $206.5M | $204.9M | $202.8M | $173.7M | $78.2M | $72.7M | $64.7M | — |
| Interest expense | — | — | $30.1M | $21.9M | $31.6M | $32.8M | $13.6M | $12.6M | — |
| Income tax | $32.3M | $46.7M | $42.1M | $42.0M | $40.0M | $13.3M | $16.7M | -$17.4M | — |
| Net income | $103.6M | $139.3M | $133.6M | $108.6M | $40.9M | $65.6M | -$25.2M | $70.5M | $10.0M |
| EPS (diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.96 | — |
| Operating cash flow | $178.5M | $215.7M | $171.1M | $110.6M | $132.1M | $58.9M | $73.0M | $61.0M | — |
| Free cash flow | $157.9M | $210.0M | $159.5M | $105.4M | $126.2M | $57.2M | $72.0M | $59.3M | — |
| Cash & equivalents | $98.5M | $132.5M | $87.7M | $67.5M | $75.3M | $95.8M | $266.3M | $112.0M | $78.5M |
| Inventory | $167.2M | $142.1M | $116.6M | $125.5M | $97.3M | $59.1M | $38.1M | $30.0M | $27.5M |
| Total assets | $2.4B | $2.4B | $2.1B | $2.1B | $2.1B | $2.0B | $1.1B | $974.6M | $389.5M |
| Total liabilities | $589.2M | $708.7M | $526.0M | $655.6M | $863.4M | $869.1M | $304.2M | $302.0M | $417.3M |
| Shareholders' equity | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | $712.9M | $620.8M | -$27.8M |
Growth · year-over-year · Revenue CAGR 18.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.0% | +7.1% | +6.3% | +16.2% | +23.1% | +55.9% | +21.4% | — | — |
| Net income growth | -25.6% | +4.3% | +23.0% | +165.6% | -37.7% | — | -135.8% | +602.2% | — |
| EPS growth | -26.1% | +4.5% | +22.2% | +157.1% | +20.0% | — | -132.3% | — | — |
| Free cash flow growth | -24.8% | +31.6% | +51.3% | -16.5% | +120.6% | -20.6% | +21.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-30. Facts plus Stocktoria's own computed scores — not investment advice.