SMPL
The Simply Good Foods Company
SMPL lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
SMPL Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Healthy | |
| Healthy |
SMPL's cash flow and balance sheet are currently healthy, but its revenue and profitability are under pressure.
SMPL PE Valuation
SMPL has no meaningful PE right now: it lost money over the past year.
SMPL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Decline | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect SMPL's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
SMPL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.53 | — |
| Q3 2026 | -$1.69 | -266% |
| Q2 2026 | -$2.17 | -252% |
| Q1 2026 | -$1.19 | -183% |
| Q4 2025 | $0.90 | -36% |
| Q3 2025 | $1.02 | -26% |
| Q2 2025 | $1.43 | -1.4% |
| Q1 2025 | $1.44 | +3.6% |
| Q4 2024 | $1.41 | +7.6% |
SMPL has swung to a loss: it lost $1.69 per share over the past year, after a profit the year before.
SMPL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $333.3M | -9.7% |
| Q2 2026 | $357M | -6.3% |
| Q1 2026 | $326M | -9.4% |
| Q4 2025 | $340.2M | -0.3% |
| Q3 2025 | $369M | -1.8% |
| Q2 2025 | $381M | +14% |
| Q1 2025 | $359.7M | +15% |
| Q4 2024 | $341.3M | +11% |
SMPL's revenue is shrinking: $333M last quarter, down 9.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +17 points |
| Q2 2026 | -14% | -30 points |
| Q1 2026 | -65% | -81 points |
| Q4 2025 | 11% | -5 points |
| Q3 2025 | -3.2% | -16 points |
| Q2 2025 | 16% | -2 points |
| Q1 2025 | 15% | -0.2 points |
| Q4 2024 | 16% | -0.8 points |
SMPL's operating margin was 14% last quarter, up 17 points from the same quarter a year ago.
SMPL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $64.9M | +137% |
| Q2 2026 | $41.5M | -39% |
| Q1 2026 | $2.6M | -92% |
| Q4 2025 | $48M | +51% |
| Q3 2025 | $27.3M | -39% |
| Q2 2025 | $68.1M | -5.4% |
| Q1 2025 | $30.8M | -33% |
| Q4 2024 | $31.7M | -32% |
SMPL generated $157M in free cash flow over the past year, about the same as the year before.
SMPL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 1.3x | Healthy |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Very low |
| Q3 2024 | 1.2x | Healthy |
| Q2 2024 | 0.1x | Very low |
| Q1 2024 | 0.4x | Very low |
SMPL's net debt is about 1.3 years of its operating earnings (EBITDA), up from a year a year ago.
SMPL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.8 | Neutral |
| Stochastic | 72.8 | Neutral |
SMPL's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
SMPL PE vs Consumer Defensive Sector
| Metric | SMPL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
SMPL has no meaningful PE right now: it lost money over the past year.
SMPL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.9 | 16% above |
| 20 week MA | $11.0 | 15% above |
| 50 week MA | $13.7 | 7.7% below |
| 100 week MA | $22.6 | 44% below |
| 200 week MA | $29.4 | 57% below |
SMPL has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 57% below its 200-week average.
SMPL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.5 | $29.9 | +5% |
| 2021 | $29.9 | $40.8 | +36% |
| 2022 | $40.8 | $38.0 | -6.8% |
| 2023 | $38.0 | $39.6 | +4.2% |
| 2024 | $39.6 | $38.8 | -2% |
| 2025 | $38.8 | $20.0 | -48% |
| 2026 YTD | $20.0 | $12.7 | -37% |
SMPL has finished lower in three of the last six years. It's down 37% so far in 2026.