Simply Good Foods Co (SMPL) Financials

$9.43

$-0.16 (-1.67%)

As on 24-Sep-2026 16:00EDT

Market cap

$896 Mln

Revenue (TTM)

$1,392 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Operating Revenue	1,392.24	1,450.92	1,331.32	1,242.67	1,168.68	1,005.61
Cost of Revenue	945.33	942.07	836.67	806.67	740.40	612.83
Gross Profit	446.91	508.85	494.65	436.00	428.28	392.78
Operating Expenses	365.13	290.21	273.63	231.06	224.95	211.86
Operating Profit (EBIT)	81.78	218.64	221.02	204.95	203.33	180.93
Other Income	--	--	--	--	-30.31	33.55
Profit before Tax	-254.63	135.90	186.05	175.69	150.57	80.86
Provision for Tax	-55.87	32.29	46.74	42.12	42.00	39.98
Profit after Tax (Net Income)	-198.76	103.61	139.31	133.57	108.57	40.88
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	108.57	65.64

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Shareholder's Funds	1,418.12	1,806.83	1,727.49	1,571.10	1,438.66	1,188.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	547.55	464.65	647.97	464.06	581.85	749.75
Current Liabilities	96.78	124.56	108.62	89.86	102.25	113.66
Total Liabilities	2,159.22	2,396.05	2,484.07	2,125.01	2,122.76	2,052.22

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Non-Current Assets	1,598.31	1,942.36	2,043.79	1,753.36	1,771.16	1,753.55
Current Assets	464.14	453.68	440.28	371.65	351.60	298.67
Total Assets	2,159.22	2,396.05	2,484.07	2,125.01	2,122.76	2,052.22
Total Debt*	397.04	304.43	437.31	327.70	454.17	600.95
Net Current Assets	367.36	329.12	331.67	281.80	249.35	185.00

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Cash From Operating Activities	--	178.46	214.51	168.42	110.10	132.09
Cash Flow from Investing Activities	--	-20.93	-286.88	-12.19	-8.16	-2.51
Cash from Financing Activities	--	-191.21	117.10	-135.84	-109.49	-150.05
Net Cash Inflow / Outflow	--	--	--	--	-7.55	-170.49

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
ROCE (%)	--	4.85	6.86	7.05	5.90	2.30
ROE (%)	-12.61	5.86	8.45	8.88	8.26	3.51
ROA (%)	-8.46	4.25	6.04	6.29	5.20	2.00
EBIT Margin (%)	-13.93	10.97	15.93	16.56	14.76	11.18
Net Margin (%)	-14.28	7.14	10.46	10.75	9.54	3.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Revenue Growth (%)	-4.48	0.09	0.07	0.06	0.16	0.23
EBIT Growth (%)	-187.90	-24.96	3.07	19.32	53.40	0.57
Net Profit Growth (%)	-236.83	-25.62	4.29	23.03	165.59	-37.72
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.06	1.13	1.27	1.03	1.95	3.87
Close Price ($)	11.52	28.63	31.59	36.08	30.55	35.62
High Price ($)	35.16	40.53	43.00	40.16	45.77	38.50
Low Price ($)	10.21	28.14	30.00	29.21	30.33	18.62
Market Cap ($ Cr)	895.91	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debt to Equity	0.28	0.17	0.25	0.21	0.32	0.51
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.80	3.64	4.05	4.14	3.44	2.63
Quick Ratio	3.10	2.30	2.75	2.84	2.21	1.77
Interest Coverage	-11.70	6.85	8.15	6.84	7.88	3.56

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debtors to sales (%)	11.21	11.37	11.32	11.67	11.35	11.08
Asset Turnover	0.59	0.59	0.58	0.59	0.56	0.49
Receivable days	--	39.74	40.58	40.82	38.15	36.54
Inventory Days	--	59.96	56.47	54.80	54.94	46.59
Payable days	--	26.53	24.29	26.00	30.06	27.40
Cash Conversion Cycle	--	73.17	72.76	69.62	63.03	55.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.