9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.2% per year over the past 5 years.
Net income has grown slower than revenue (9.6% vs 12.2% per year).
Operating margin has expanded, at 10.8% in the latest year.
Free cash flow has grown 22.5% per year over the past 5 years.
Financial health
Total debt ($249M) exceeds cash ($98M); net debt is $151M.
Total debt has grown slower than revenue (-16.0% vs 12.2% per year).
Operating income covered interest expense 6.7× in the latest year.
Total debt is 1.4× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.5B
$104M
36.2%
10.8%
$158M
$249M
$98M
2024
$1.3B
$139M
38.4%
15.5%
$210M
$397M
$133M
2023
$1.2B
$134M
36.5%
16.5%
$160M
$282M
$88M
2022
$1.2B
$109M
38.1%
17.3%
$105M
$403M
$67M
2021
$1.0B
$41M
40.7%
17.3%
$126M
$452M
$75M
2020
$817M
$66M
39.7%
9.6%
$57M
$597M
$96M
2019
$524M
-$25M
41.6%
13.9%
$72M
$191M
$266M
2018
$438M
$37M
41.8%
15.4%
$59M
$192M
$112M
2016
—
$10M
—
—
—
$333M
$78M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$326M
-$160M
31.6%
-65.4%
$3M
$397M
$107M
Nov '25
$340M
$25M
32.3%
11.0%
$48M
$397M
$194M
Aug '25
$369M
-$12M
34.3%
-3.2%
$27M
$249M
$98M
May '25
$381M
$41M
36.4%
15.6%
$68M
$249M
$98M
Mar '25
$360M
$37M
36.2%
15.2%
$31M
$299M
$104M
Nov '24
$341M
$38M
38.2%
16.0%
$32M
$348M
$122M
Aug '24
$376M
$29M
38.8%
12.7%
$45M
$397M
$133M
May '24
$335M
$41M
39.9%
17.6%
$72M
$238M
$209M
Feb '24
$312M
$33M
37.4%
15.4%
$46M
$238M
$136M
Nov '23
$309M
$36M
37.3%
16.8%
$47M
$272M
$121M
Aug '23
$320M
$37M
37.6%
17.4%
$59M
$282M
$88M
May '23
$325M
$35M
36.7%
16.7%
$49M
$321M
$69M
Feb '23
$297M
$26M
34.6%
14.3%
$44M
$363M
$63M
Nov '22
$301M
$36M
36.9%
17.4%
$8M
$397M
$54M
Aug '22
$274M
$30M
37.1%
15.9%
$43M
$403M
$67M
May '22
$317M
$39M
37.5%
17.5%
$37M
$403M
$57M
Feb '22
$297M
$18M
36.6%
15.5%
$36M
$427M
$51M
Nov '21
$281M
$21M
41.4%
20.6%
-$10M
$427M
$35M
Aug '21
$260M
$18M
40.2%
15.7%
$38M
$452M
$75M
May '21
$284M
$6M
42.6%
21.2%
$49M
$500M
$90M
Valuation over time
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.
The price-to-earnings ratio has fallen from 33.1× (Mar '23) to 10.7× (Jun '26).
The price-to-sales ratio has fallen from 3.1× (Mar '23) to 0.8× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is SMPL growing its revenue and profit?
Over the past 5 years, Simply Good Foods Co's revenue has grown 12.2% per year, and net income grown 9.6% per year. These are computed facts, not advice.
How much debt does SMPL have?
As of FY2025, Simply Good Foods Co reported $249M of total debt against $98M of cash; operating income covered interest expense 6.7×.
What is SMPL's profit margin?
In FY2025, gross margin was 36.2%, operating margin 10.8%, and net margin 7.1%.
What is SMPL's P/E ratio?
As of Jun '26, Simply Good Foods Co traded at a price-to-earnings ratio of about 10.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.