The Simply Good Foods Company(SMPL) Stock Research - Grey Stern Research
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The Simply Good Foods Company (SMPL) Stock Analysis

$39.02 (-1.09%)

SMPL Financial Performance


Use the table below to view The Simply Good Foods Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $39.02 -
52 Week Low $30.00 -
52 Week High $43.00 -
Market Cap $3.9 Billion 4/10
Gross Margin 38% 2/10
Profit Margin 8% 3/10
EBITDA margin 14% 3/10
Q4 - 2024 Revenue $375.7 Million 9/10
Q4 - 2024 Earnings $29.3 Million 5/10
Q4 - 2024 Free Cash Flow $45.0 Million 2/10
Trailing 4 Quarters Revenue $1.3 Billion 9/10
Trailing 4 Quarters Earnings $139.3 Million 4/10
Quarterly Earnings Growth -20% 7/10
Annual Earnings Growth -3% 6/10
Quarterly Revenue Growth 17% 2/10
Annual Revenue Growth 3% 4/10
Cash On Hand $132.5 Million 4/10
Short Term Debt $0 8/10
Long Term Debt $397.5 Million 7/10

The Simply Good Foods Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Simply Good Foods Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.07 4/10
PS 2.94 2/10
PB 2.26 3/10
PC 29.51 5/10
Liabilities to Equity 0.41 8/10
ROA 0.06 4/10
ROE 0.08 5/10
Current Ratio 3.44 2/10
Quick Ratio 0.19 4/10
Long Term Debt to Equity 0.23 6/10
Debt to Equity 0.23 6/10
Burn Rate -9.90 9/10
Cash to Cap 0.03 6/10
CCR 1.54 3/10
EV to EBITDA 76.74 4/10
EV to Revenue 3.14 2/10

Company Details

The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.

CEO: Mr. Joseph Scalzo

Website: https://www.thesimplygoodfoodscompany.com

Address: 1225 17th St Ste 1000 Denver, COLORADO

Exchange: NASDAQ Capital Market

Industry: Packaged Foods

The Simply Good Foods Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Simply Good Foods Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Post Holdings, Inc. POST $7.0 Billion
The Hain Celestial Group, Inc. HAIN $742.3 Million
TreeHouse Foods, Inc. THS $1.7 Billion
Central Garden & Pet Company CENTA $2.3 Billion
Lancaster Colony Corporation LANC $5.1 Billion
J&J Snack Foods Corp. JJSF $3.3 Billion
Nature's Sunshine Products, Inc. NATR $299.1 Million
Seneca Foods Corporation SENEB $505.6 Million
BellRing Brands, Inc. BRBR $10.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SMPL Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 375.7 Million $29.3 Million
Q3 2024 $ 334.8 Million $41.3 Million
Q2 2024 $ 312.2 Million $33.1 Million
Q1 2024 $ 308.7 Million $35.6 Million
Q4 2023 $ 320.4 Million $36.6 Million
Q3 2023 $ 324.8 Million $35.4 Million
Q2 2023 $ 296.6 Million $25.6 Million
Q1 2023 $ 300.9 Million $35.9 Million

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SMPL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $132.5 Million $2.4 Billion $397.5 Million $1.7 Billion
Q3 2024 $208.7 Million $2.2 Billion $276.9 Million $1.7 Billion
Q2 2024 $135.9 Million $2.1 Billion $278.8 Million $1.6 Billion
Q1 2024 $121.4 Million $2.1 Billion $272.1 Million $1.6 Billion
Q4 2023 $87.7 Million $2.1 Billion $281.8 Million $1.6 Billion
Q3 2023 $68.8 Million $2.1 Billion $321.1 Million $1.5 Billion
Q2 2023 $63.2 Million $2.1 Billion $362.9 Million $1.5 Billion
Q1 2023 $54.1 Million $2.1 Billion $397.2 Million $1.5 Billion

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SMPL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $45.0 Million -$3.9 Million -$76.2 Million
Q3 2024 $71.7 Million -$1.1 Million $72.8 Million
Q2 2024 $46.0 Million -$478,000 $14.5 Million
Q1 2024 $46.7 Million -$800,000 $33.7 Million
Q4 2023 $59.0 Million -$1.7 Million $18.9 Million
Q3 2023 $48.6 Million -$8.5 Million $5.6 Million
Q2 2023 $43.9 Million -$695,000 $9.1 Million
Q1 2023 $7.5 Million -$1.2 Million -$13.4 Million

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