Simply Good Foods Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+4.6% YoYTTM through 30 May 2026
Net Income -$198.8M-242.7% YoYTTM through 30 May 2026
Free Cash Flow $119.4MTTM through 30 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.6% |
| EBITDA Margin | -15.3% |
| Operating Margin | -65.4% |
| Net Margin | -14.3% |
Returns
-14.0%ROE
-9.6%ROA
Balance Sheet Health
Debt / Equity0.27x
Current Ratio4.80x
Net Debt$292.6M
Cash & Equivalents$123.9M
Quality Metrics
Altman Z-Score1.61
Piotroski F-Score4 / 9
FCF Margin8.6%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS-$2.11TTMFY2025: $1.02
Dividend
No dividend
Capital Allocation
R&D Spend$5.5M
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Quest | +0.3% | View detailsTurnaround strategy focuses on rebuilding brand investment behind superior marketing execution to drive household penetration. | |
| Atkins | -26.6% | ||
| OWYN | -16.8% |
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