10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.4B | -$156M | 32.6% | -13.2% | -10.7% | -7.7% | $157M | $347M | $138M |
| 2025 | $1.5B | $104M | 36.2% | 10.8% | 5.7% | 4.3% | $158M | $249M | $98M |
| 2024 | $1.3B | $139M | 38.4% | 15.5% | 8.1% | 5.7% | $210M | $397M | $133M |
| 2023 | $1.2B | $134M | 36.5% | 16.5% | 8.5% | 6.4% | $160M | $282M | $88M |
| 2022 | $1.2B | $109M | 38.1% | 17.3% | 7.5% | 5.2% | $105M | $403M | $67M |
| 2021 | $1.0B | $41M | 40.7% | 17.3% | 3.4% | 2.0% | $126M | $452M | $75M |
| 2020 | $817M | $66M | 39.7% | 9.6% | 5.8% | 3.3% | $57M | $597M | $96M |
| 2019 | $524M | -$25M | 41.6% | 13.9% | -3.5% | -2.2% | $72M | $191M | $266M |
| 2018 | $438M | $37M | 41.8% | 15.4% | 6.0% | 3.8% | $59M | $192M | $112M |
| 2016 | — | $10M | — | — | -36.0% | 2.6% | — | $333M | $78M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Aug '26 | $333M | $30M | 34.0% | 13.8% | 2.1% | 1.5% | $65M | $347M | $138M |
| May '26 | $357M | -$52M | 32.5% | -14.0% | -3.7% | -2.5% | $42M | $397M | $124M |
| Feb '26 | $326M | -$160M | 31.6% | -65.4% | -10.7% | -7.5% | $3M | $397M | $107M |
| Nov '25 | $340M | $25M | 32.3% | 11.0% | 1.5% | 1.0% | $48M | $397M | $194M |
| Aug '25 | $369M | -$12M | 34.3% | -3.2% | -0.7% | -0.5% | $27M | $249M | $98M |
| May '25 | $381M | $41M | 36.4% | 15.6% | 2.2% | 1.7% | $68M | $249M | $98M |
| Mar '25 | $360M | $37M | 36.2% | 15.2% | 2.0% | 1.5% | $31M | $299M | $104M |
| Nov '24 | $341M | $38M | 38.2% | 16.0% | 2.1% | 1.6% | $32M | $348M | $122M |
| Aug '24 | $376M | $29M | 38.8% | 12.7% | 1.7% | 1.2% | $45M | $397M | $133M |
| May '24 | $335M | $41M | 39.9% | 17.6% | 2.4% | 1.9% | $72M | $238M | $209M |
| Feb '24 | $312M | $33M | 37.4% | 15.4% | 2.0% | 1.5% | $46M | $238M | $136M |
| Nov '23 | $309M | $36M | 37.3% | 16.8% | 2.2% | 1.7% | $47M | $272M | $121M |
| Aug '23 | $320M | $37M | 37.6% | 17.4% | 2.3% | 1.7% | $59M | $282M | $88M |
| May '23 | $325M | $35M | 36.7% | 16.7% | 2.3% | 1.7% | $49M | $321M | $69M |
| Feb '23 | $297M | $26M | 34.6% | 14.3% | 1.7% | 1.2% | $44M | $363M | $63M |
| Nov '22 | $301M | $36M | 36.9% | 17.4% | 2.5% | 1.7% | $8M | $397M | $54M |
| Aug '22 | $274M | $30M | 37.1% | 15.9% | 2.1% | 1.4% | $43M | $403M | $67M |
| May '22 | $317M | $39M | 37.5% | 17.5% | 2.7% | 1.8% | $37M | $403M | $57M |
| Feb '22 | $297M | $18M | 36.6% | 15.5% | 1.3% | 0.9% | $36M | $427M | $51M |
| Nov '21 | $281M | $21M | 41.4% | 20.6% | 1.7% | 1.0% | -$10M | $427M | $35M |
How the market has priced SMPL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Simply Good Foods Co's revenue has grown 6.2% per year. These are computed facts, not advice.
As of FY2026, Simply Good Foods Co reported $347M of total debt against $138M of cash; operating income covered interest expense -8.4×.
In FY2026, gross margin was 32.6%, operating margin -13.2%, and net margin -11.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.