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SMPL FINANCIAL STATEMENTS

Simply Good Foods Co — balance sheet, income statement and cash flow trends

SMPLSimply Good Foods Co

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit446.9 M $ · 32%Operating Income81.8 M $ · 6%Pre-tax Income-254.6 M $ · -18%Net Income to Owners-198.8 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-4.5%
Gross Profit446.9 M $-15.4%
Operating Income81.8 M $-66.1%
EBITDA-224.7 M $-190.5%
Net Income to Owners-198.8 M $-236.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity1.4 B $69%
  • Current Liabilities96.8 M $5%
  • Long-term Liabilities547.5 M $27%

Key Figures

YoY change
Total Assets2.1 B $-15.1%
Total Liabilities644.3 M $+9.3%
Total Equity1.4 B $-23.0%
Cash & ST Investments123.9 M $+26.4%
Total Debt397 M $+30.3%
Net Debt273.2 M $+32.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M147.5 M $Operating-28.8 M $Investing-92.9 M $Financing25.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow147.5 M $-18.4%
Capital Expenditures28.1 M $+293.2%
Free Cash Flow119.4 M $-31.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.