SIMPLY GOOD FOODS CO
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Key Financial Metrics (TTM | FY 2025)
$1.45B
Revenue
$103.61M
Net Income
1.02
EPS (Diluted)
$252.09M
Free Cash Flow
Profitability
Gross Margin
36.24%
Operating Margin
10.81%
Net Profit Margin
7.14%
EBITDA
$193.50M
Returns & Efficiency
Return on Assets (ROA)
4.32%
Return on Equity (ROE)
5.73%
Gross Profit
$525.75M
Operating Income
$156.89M
Financial Health
Total Assets
$2.40B
Total Debt
$249.07M
Debt to Equity
0.33x
Current Ratio
3.64
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.02
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1225 17TH STREET
SUITE 1000 DENVER, CO 80202 |
| Phone | 303-633-2840 |
| Incorporated | None, None |
| EIN | 821038121 |
| Fiscal Year End | 0831 |
| Shares Outstanding | -91,906.00 |
| Stockholders' Equity | $1.81B |
| Cash & Equivalents | $98.47M |
Recent Filings
View All
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-02-06
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-12-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-10-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-12-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-10-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-06-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-04-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-01-04
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-12-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-10-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-06-29
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
36.2%
Operating Margin
10.8%
Net Margin
7.1%
ROE
5.7%
ROA
4.3%
Leverage & Liquidity
Debt to Equity
0.33
Current Ratio
3.64
Total Debt
$249.07M
Total Assets
$2.40B
Stockholders' Equity
$1.81B
Income Statement (FY 2025)
Revenue
$1.45B
Gross Profit
$525.75M
Operating Income
$156.89M
Net Income
$103.61M
EPS (Diluted)
$1.02
Cash Flow (FY 2025)
Free Cash Flow
$252.09M
Cash & Equivalents
$98.47M
Revenue Growth
9.0%
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