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TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin33.8%-4.5pp34.8%-3.8pp36.2%-2.2pp37.4%-0.7pp38.3%+1.0pp
Operating margin-8.2%-23.5pp10.5%-4.9pp11.6%-3.9pp14.9%-2.0pp15.3%-1.3pp
EBITDA margin-6.6%-23.3pp12%-4.8pp13.1%-4.0pp16.3%-2.2pp16.7%-1.5pp
Free cash flow margin10.3%-2.4pp12%-2.3pp10.9%-4.9pp12%-5.5pp12.7%-3.1pp
Returns
Return on invested capital-6%-14.5pp7.5%-0.8pp8.3%+0.3pp8.6%-0.4pp8.5%-0.2pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover5.3×-0.9×5.6×-0.4×-0.4×6.7×-0.7×6.2×-0.7×
Liquidity
Current ratio5.1×+0.8×+0.8×3.6×-0.4×3.9×-1.2×4.3×+0.1×
Quick ratio2.9×+0.2×3.2×+0.5×2.3×-0.4×2.5×-1.6×2.7×-0.4×
Cash ratio1.2×+0.2×1.9×+0.7×0.8×-0.4×0.9×-1.4×-0.3×
Leverage
Debt-to-equity0.3×+0.1×0.3×0.0×0.2×-0.1×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×+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$1.11B-65.9%$1.97B$2.88B$3.53B
Enterprise value$1.45B-58.1%$2.22B$3.08B$3.73B
Price / sales0.8×-1.5×1.4×2.4×
Price / book0.7×-1.0×1.1×1.6×1.9×
EV / sales-1.4×1.5×2.1×2.6×
Free cash flow yield13.1%+7.7pp8.9%5.5%5%

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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.