The Simply Good Foods Company SMPL Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.8%-1.1pp | 34.8%-1.4pp | 36.2%-1.2pp | 37.4%-0.9pp | 38.3%-0.4pp | |
| Operating margin | -8.2%-18.7pp | 10.5%-1.2pp | 11.6%-3.2pp | 14.9%-0.4pp | 15.3%0.0pp | |
| EBITDA margin | -6.6%-18.6pp | 12%-1.1pp | 13.1%-3.2pp | 16.3%-0.5pp | 16.7%-0.1pp | |
| Free cash flow margin | 10.3%-1.7pp | 12%+1.1pp | 10.9%-1.2pp | 12%-0.7pp | 12.7%-1.6pp | |
| Returns | ||||||
| Return on invested capital | -6%-13.5pp | 7.5%-0.8pp | 8.3%-0.2pp | 8.6%+0.1pp | 8.5%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 5.3×-0.3× | 5.6×-0.4× | 6×-0.8× | 6.7×+0.5× | 6.2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 5.1×0.0× | 5×+1.4× | 3.6×-0.3× | 3.9×-0.3× | 4.3×0.0× | |
| Quick ratio | 2.9×-0.4× | 3.2×+0.9× | 2.3×-0.2× | 2.5×-0.2× | 2.7×-0.1× | |
| Cash ratio | 1.2×-0.7× | 1.9×+1.1× | 0.8×-0.1× | 0.9×-0.1× | 1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -6.1×-13.8× | 7.7×+0.5× | 7.3×-0.3× | 7.6×+0.1× | 7.6×0.0× | |
| Per Share | ||||||
| Book value per share | $16.13-7.8% | $17.51-1.6% | $17.80-1.7% | $18.11+1.5% | $17.85+2.0% | |
| Valuation | ||||||
| Market capitalization | $1.11B-65.9% | $1.97B-31.7% | $2.88B-18.4% | $3.53B— | —— | |
| Enterprise value | $1.45B-58.1% | $2.22B-28.0% | $3.08B-17.4% | $3.73B— | —— | |
| Price / sales | 0.8×-1.5× | 1.4×-0.6× | 2×-0.4× | 2.4×— | —— | |
| Price / book | 0.7×-1.0× | 1.1×-0.5× | 1.6×-0.3× | 1.9×— | —— | |
| EV / sales | 1×-1.4× | 1.5×-0.6× | 2.1×-0.4× | 2.6×— | —— | |
| Free cash flow yield | 13.1%+7.7pp | 8.9%+3.4pp | 5.5%+0.5pp | 5%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Simply Good Foods Company's profit margins?
- The Simply Good Foods Company (SMPL) runs a 33.8% gross margin and a -8.2% operating margin, with a 10.0% net margin.
- Where do The Simply Good Foods Company's ratios come from?
- Every ratio is computed from The Simply Good Foods Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
