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Other financials

Income statement

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Revenue$357.0M-6.3%
Operating income-$49.9M-184%
Net income-$52.0M-226%
EPS (diluted)-$0.58-245%

Balance sheet

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Cash & equivalents$123.9M+26.4%
Total debt$448.5M+47.2%
Total equity$1.4B-23.0%
Total assets$2.1B-15.1%

Cash flow

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Operating cash flow$44.0M-37.0%
CapEx$2.5M+43.3%
Free cash flow$41.5M-39.0%

Valuation

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Market cap$988.1M-67.0%
Enterprise value$1.31B-60.6%
P/S0.7×-1.3×

Profitability

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Gross margin32.7%-4.7pp
Operating margin-9%-23.9pp
Net margin10%-1.5pp
FCF margin7.5%-4.6pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio4.8×+0.8×

Where this comes from

Calculated from The Simply Good Foods Company’s reported figures.

The source filing: The Simply Good Foods Company’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 8:29 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001702744-26-000023
Line itemThirteen Weeks Ended / May 30, 2026Thirteen Weeks Ended / May 31, 2025Thirty-Nine Weeks Ended / May 30, 2026Thirty-Nine Weeks Ended / May 31, 2025
Net sales$356,983$380,956$1,023,194$1,081,879
Cost of goods sold240,884242,437694,162682,737
Gross profit116,099138,519329,032399,142
Operating expenses:
Selling and marketing39,17333,79997,017101,871
General and administrative40,45341,229113,334115,306
Depreciation and amortization4,3374,17113,27912,479
Business transaction costs820

Item 1. Financial Statements (Unaudited)

FAQ

What is The Simply Good Foods Company's gross profit?
The Simply Good Foods Company (SMPL) reported gross profit of $116.1M in Q1 2026.
How has The Simply Good Foods Company's gross profit changed year-over-year?
The Simply Good Foods Company's gross profit decreased by 16.2% year-over-year, from $138.52M to $116.1M.
What is the long-term trend for The Simply Good Foods Company's gross profit?
Over 4 years (2021 to 2025), The Simply Good Foods Company's gross profit has grown at a 6.4% compound annual growth rate (CAGR), from $409.77M to $525.75M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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