Simply Good Foods Co
Company Stats
- Market Cap
- $839.5M
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 88.5M
- Free Float
- 80.6%
Income Statement
- Revenue
- $1.4B
- Operating Income
- -$179.7M
- Net Income
- -$155.9M
- EBITDA
- -$155.5M
- Revenue Growth, 3Y
- 3.0%
- FCF Margin, 3Y Avg
- 12.7%
- FCF Margin, Worst Year
- 10.9%
Cash Flow
- Free Cash Flow
- $156.9M
- FCF Yield
- 18.7%
- Owner FCF Yield
- 16.6%
Balance Sheet
- Cash & Equivalents
- $138.4M
- Total Debt
- $350.0M
- Net Debt
- $211.6M
Returns & Capital
- Share Repurchases
- $213.3M
- Buyback Yield, 3Y Avg
- 10.5%
- SBC, 3Y Avg
- $17.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.4B | $156.9M | 11.6% |
| FY2025 | $1.5B | $157.9M | 10.9% |
| FY2024 | $1.3B | $210.0M | 15.8% |
| FY2023 | $1.2B | $159.5M | 12.8% |
| FY2022 | $1.2B | $105.4M | 9.0% |
Annual filing data through FY ended August 29, 2026; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Utilities Lead Quarterly Dilution as Materials Buybacks Gain