The Simply Good Foods Company SMPL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.8%-4.5pp | 34.8%-3.8pp | 36.2%-2.2pp | 37.4%-0.7pp | 38.3%+1.0pp | |
| Operating margin | -8.2%-23.5pp | 10.5%-4.9pp | 11.6%-3.9pp | 14.9%-2.0pp | 15.3%-1.3pp | |
| EBITDA margin | -6.6%-23.3pp | 12%-4.8pp | 13.1%-4.0pp | 16.3%-2.2pp | 16.7%-1.5pp | |
| Free cash flow margin | 10.3%-2.4pp | 12%-2.3pp | 10.9%-4.9pp | 12%-5.5pp | 12.7%-3.1pp | |
| Returns | ||||||
| Return on invested capital | -6%-14.5pp | 7.5%-0.8pp | 8.3%+0.3pp | 8.6%-0.4pp | 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×-0.9× | 5.6×-0.4× | 6×-0.4× | 6.7×-0.7× | 6.2×-0.7× | |
| Liquidity | ||||||
| Current ratio | 5.1×+0.8× | 5×+0.8× | 3.6×-0.4× | 3.9×-1.2× | 4.3×+0.1× | |
| Quick ratio | 2.9×+0.2× | 3.2×+0.5× | 2.3×-0.4× | 2.5×-1.6× | 2.7×-0.4× | |
| Cash ratio | 1.2×+0.2× | 1.9×+0.7× | 0.8×-0.4× | 0.9×-1.4× | 1×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.1× | 0.3×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×+0.1× | 0.2×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -6.1×-13.6× | 7.7×+0.2× | 7.3×-0.7× | 7.6×-1.5× | 7.6×-0.5× | |
| Per Share | ||||||
| Book value per share | $16.13-9.6% | $17.510.0% | $17.80+4.4% | $18.11+8.3% | $17.85+9.7% | |
| Valuation | ||||||
| Market capitalization | $1.14B-65.0% | $1.97B-50.7% | $2.88B-9.0% | $3.53B— | $3.81B— | |
| Enterprise value | $1.49B-57.2% | $2.22B-47.7% | $3.08B-11.1% | $3.73B— | $4.05B— | |
| Price / sales | 0.8×-1.4× | 1.4×-1.6× | 2×-0.4× | 2.4×— | 2.7×— | |
| Price / book | 0.8×-1.0× | 1.1×-1.1× | 1.6×-0.2× | 1.9×— | 2.1×— | |
| EV / sales | 1×-1.3× | 1.5×-1.6× | 2.1×-0.5× | 2.6×— | 2.9×— | |
| Free cash flow yield | 12.8%+7.4pp | 8.9%+4.0pp | 5.5%-1.2pp | 5%— | 4.7%— |
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.
