📊 SMPL Key Takeaways
Is Simply Good Foods Co (SMPL) a Good Investment?
Simply Good Foods is experiencing a severe operational profitability crisis despite 9% revenue growth, with -22% operating margins and deteriorating net losses. While strong liquidity (4.8x current ratio) and positive free cash flow ($92.1M) provide a near-term buffer, the company's inability to convert revenue to operating profit—evidenced by negative operating income of -$225.6M against $1.0B revenue—is unsustainable and indicates fundamental business model or execution problems that must be resolved before investment consideration.
Simply Good Foods Co Key Strengths (SMPL)
- Revenue growing 9% YoY in competitive food sector
- Excellent liquidity position with 4.8x current ratio and $123.9M cash
- Positive free cash flow of $92.1M despite net losses, suggesting non-cash charges or working capital benefits
- Conservative debt levels with 0.28x debt-to-equity ratio and manageable interest obligations
SMPL Stock Risks: Simply Good Foods Co Investment Risks
- Catastrophic operating margin of -22% with -$225.6M operating loss on $1.0B revenue
- Deteriorating earnings with EPS declining 26.1% YoY and becoming increasingly negative
- Negative returns on equity (-13.1%) and assets (-9.0%) indicating shareholder value destruction
- Negative interest coverage ratio of -13.5x means operations cannot service debt obligations
- Disconnect between negative profitability and positive cash flow suggests potentially one-time charges or unsustainable working capital dynamics
Key Metrics to Watch
- Operating margin trajectory—must return to positive territory for viability
- Operating cash flow sustainability—gap between OCF and net income needs clarification
- Gross margin stability—any further compression would be catastrophic
- Cash burn rate and runway given current liquidity levels
- Details on nature of operating losses (acquisition charges, restructuring, or fundamental business model issues)
Simply Good Foods Co (SMPL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.80x current ratio provides a solid financial cushion.
SMPL Profit Margin, ROE & Profitability Analysis
SMPL vs Consumer Sector: How Simply Good Foods Co Compares
How Simply Good Foods Co compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Simply Good Foods Co Stock Overvalued? SMPL Valuation Analysis 2026
Based on fundamental analysis, Simply Good Foods Co has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Simply Good Foods Co Balance Sheet: SMPL Debt, Cash & Liquidity
SMPL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Simply Good Foods Co's revenue has grown significantly by 44% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.32 reflects profitable operations.
SMPL Revenue Growth, EPS Growth & YoY Performance
SMPL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $357.0M | $25.3M | $0.40 |
| Q2 2026 | $326.0M | $25.3M | $0.36 |
| Q1 2026 | $340.2M | $25.3M | $0.26 |
| Q3 2025 | $334.8M | $33.1M | $0.40 |
| Q2 2025 | $312.2M | $33.1M | $0.33 |
| Q1 2025 | $308.7M | $35.6M | $0.35 |
| Q3 2024 | $324.8M | $25.6M | $0.35 |
| Q2 2024 | $296.6M | $25.6M | $0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Simply Good Foods Co Dividends, Buybacks & Capital Allocation
SMPL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Simply Good Foods Co (CIK: 0001702744)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SMPL
What is the AI rating for SMPL?
Simply Good Foods Co (SMPL) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SMPL's key strengths?
Claude: Revenue growing 9% YoY in competitive food sector. Excellent liquidity position with 4.8x current ratio and $123.9M cash.
What are the risks of investing in SMPL?
Claude: Catastrophic operating margin of -22% with -$225.6M operating loss on $1.0B revenue. Deteriorating earnings with EPS declining 26.1% YoY and becoming increasingly negative.
What is SMPL's revenue and growth?
Simply Good Foods Co reported revenue of $1.0B.
Does SMPL pay dividends?
Simply Good Foods Co does not currently pay dividends.
Where can I find SMPL SEC filings?
Official SEC filings for Simply Good Foods Co (CIK: 0001702744) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SMPL's EPS?
Simply Good Foods Co has a diluted EPS of $-1.99.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SMPL's fundamental grade?
Based on our AI fundamental analysis in August 2026, Simply Good Foods Co has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SMPL stock overvalued or undervalued?
Valuation metrics for SMPL: ROE of -13.1% (sector avg: 18%), net margin of -18.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is SMPL's AI grade for 2026?
Our dual AI analysis gives Simply Good Foods Co a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SMPL's free cash flow?
Simply Good Foods Co's operating cash flow is $102.2M, with capital expenditures of $10.1M. FCF margin is 9.0%.
How does SMPL compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -18.2% (avg: 8%), ROE -13.1% (avg: 18%), current ratio 4.80 (avg: 1.5).