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The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
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Simply Good Foods Co sells branded better-for-you packaged foods, focused on low‑carb and high‑protein snacks, bars and powders distributed through grocery, club, mass and e-commerce channels in North America and select international markets. Long-term growth may be supported by secular health-and-wellness trends, product innovation, expanded e-commerce penetration and operational scale, which appears positioned to generate consistent consumer demand and margin improvement for investors seeking exposure to branded healthier snacking.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | 135.90M | 186.05M | 175.69M | 150.57M | 80.86M |
| Net income | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M |
| Selling general administrative | 155.93M | 129.70M | 111.57M | 103.83M | 106.18M |
| Selling and marketing expenses | 134.28M | 143.93M | 119.49M | 121.69M | 112.93M |
| Gross profit | 508.85M | 494.65M | 453.42M | 445.56M | 409.77M |
| Reconciled depreciation | 28.29M | 27.98M | 26.98M | 25.92M | 23.23M |
| Ebit | 159.15M | 212.08M | 206.10M | 202.76M | 173.68M |
| Ebitda | 182.91M | 240.06M | 233.09M | 228.24M | 196.84M |
| Depreciation and amortization | 23.76M | 27.98M | 26.98M | 25.48M | 23.17M |
| Non operating income net other | - | - | - | -30.31M | 33.55M |
| Operating income | 218.63M | 221.02M | 204.95M | 202.76M | 173.68M |
| Other operating expenses | 1232.29M | 1110.30M | 1037.72M | 965.92M | 831.94M |
| Interest expense | 23.25M | 26.03M | 30.07M | 21.88M | 31.56M |
| Tax provision | 32.29M | 46.74M | 42.12M | 41.99M | 39.98M |
| Interest income | 2.66M | 4.31M | 1.14M | 0.01M | 0.08M |
| Net interest income | -20.59M | -21.72M | -28.92M | -21.87M | -31.47M |
| Non recurring | - | - | - | - | 30.12M |
| Income tax expense | 32.29M | 46.74M | 42.12M | 41.99M | 39.98M |
| Total revenue | 1450.92M | 1331.32M | 1242.67M | 1168.68M | 1005.61M |
| Total operating expenses | 290.21M | 273.63M | 248.47M | 242.80M | 236.09M |
| Cost of revenue | 942.07M | 836.67M | 789.25M | 723.12M | 595.85M |
| Total other income expense net | -82.73M | -34.97M | -0.33M | -52.19M | -92.81M |
| Net income from continuing ops | 103.61M | 139.31M | 133.57M | 108.57M | 65.64M |
| Net income applicable to common shares | - | - | - | 108.57M | 65.64M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 2396.05M | 2436.14M | 2097.08M | 2094.25M | 2052.22M |
| Intangible assets | 1261.60M | 1336.47M | 1108.12M | 1123.26M | 1139.04M |
| Other current assets | 23.02M | 14.92M | 15.97M | 20.93M | 9.69M |
| Total liab | 589.21M | 708.66M | 525.99M | 655.59M | 863.41M |
| Total stockholder equity | 1806.83M | 1727.49M | 1571.10M | 1438.66M | 1188.80M |
| Deferred long term liab | - | - | - | 105.68M | 84.35M |
| Other current liab | 40.40M | 35.95M | 37.00M | -72.09M | -40.09M |
| Common stock | 1.04M | 1.02M | 1.02M | 1.01M | 0.96M |
| Capital stock | 1.04M | 1.02M | 1.02M | 1.01M | 0.96M |
| Retained earnings | 590.88M | 487.26M | 347.96M | 214.38M | 105.81M |
| Other liab | - | - | - | 150.31M | 298.48M |
| Good will | 589.97M | 591.69M | 543.13M | 543.13M | 543.13M |
| Other assets | - | 0.00M | - | 58.10M | 54.79M |
| Cash | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M |
| Total current liabilities | 124.56M | 108.61M | 89.86M | 102.25M | 113.66M |
| Current deferred revenue | - | -5.49M | - | 105.68M | 93.75M |
| Net debt | 205.96M | 270.45M | 194.08M | 342.04M | 376.21M |
| Short term debt | 5.87M | 5.49M | 0.14M | 6.51M | 0.28M |
| Short long term debt | - | - | 0.14M | - | 0.28M |
| Short long term debt total | 304.43M | 402.98M | 281.79M | 409.54M | 451.55M |
| Other stockholder equity | 1217.35M | 1241.23M | 1224.72M | 1225.22M | 1082.86M |
| Property plant equipment | - | - | - | 18.16M | 11.85M |
| Total current assets | 453.68M | 440.28M | 371.65M | 351.60M | 298.67M |
| Net tangible assets | - | - | - | -227.73M | -564.21M |
| Net receivables | 164.98M | 150.72M | 145.08M | 132.67M | 111.46M |
| Long term debt | 249.07M | 397.49M | 281.65M | 403.02M | 596.88M |
| Inventory | 167.22M | 142.11M | 116.59M | 125.48M | 97.27M |
| Accounts payable | 78.30M | 58.56M | 52.71M | 62.15M | 59.71M |
| Accumulated other comprehensive income | -2.43M | -2.04M | -2.59M | -1.95M | -0.82M |
| Common stock total equity | - | - | - | 1.01M | 0.96M |
| Retained earnings total equity | - | - | - | 214.38M | 64.93M |
| Treasury stock | - | - | - | -62.00M | -2.15M |
| Non currrent assets other | 51.05M | 42.88M | 49.32M | -47.58M | 54.79M |
| Non current assets total | 1942.36M | 1995.86M | 1725.43M | 1742.65M | 1753.55M |
| Capital lease obligations | 55.36M | 5.49M | 7.71M | 6.66M | 4.07M |
| Long term debt total | - | - | - | 403.02M | 596.88M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | -20.93M | -286.88M | -12.19M | -2.40M | -0.50M |
| Change to liabilities | - | - | - | 2.88M | -18.20M |
| Total cashflows from investing activities | -20.93M | -286.88M | - | -8.16M | -983.99M |
| Net borrowings | -150.00M | 114.86M | - | -50.31M | 401.79M |
| Total cash from financing activities | -191.21M | 117.10M | -138.53M | -110.03M | -150.05M |
| Change to operating activities | - | - | - | -32.60M | 13.56M |
| Net income | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M |
| Change in cash | -34.06M | 44.81M | 20.22M | -7.85M | -20.50M |
| Begin period cash flow | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M |
| End period cash flow | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M |
| Total cash from operating activities | 178.46M | 214.50M | 171.12M | 110.64M | 132.09M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 23.76M | 27.98M | 26.98M | 25.92M | 23.23M |
| Other cashflows from investing activities | -2.10M | -0.73M | - | -2.40M | -981.76M |
| Change to inventory | -25.85M | 13.73M | 8.17M | -29.51M | -39.35M |
| Change to account receivables | -14.68M | 9.13M | -13.37M | -21.80M | -22.28M |
| Sale purchase of stock | -50.89M | -5.05M | -16.45M | -59.86M | -59.86M |
| Other cashflows from financing activities | -3.24M | -2.05M | -0.31M | 0.14M | 0.27M |
| Change to netincome | - | - | - | 54.61M | -13.13M |
| Capital expenditures | 20.54M | 6.47M | 12.19M | 5.76M | 6.71M |
| Change receivables | - | - | - | -21.80M | -18.29M |
| Cash flows other operating | - | - | - | -4.69M | -0.49M |
| Exchange rate changes | - | - | - | - | -0.07M |
| Cash and cash equivalents changes | - | - | - | -7.55M | -170.49M |
| Change in working capital | -32.93M | 19.02M | -18.50M | -81.02M | -22.15M |
| Stock based compensation | 15.27M | 18.42M | 14.48M | 11.70M | 8.27M |
| Other non cash items | 84.01M | 19.83M | 3.99M | 33.68M | 72.47M |
| Free cash flow | 157.91M | 208.03M | 158.93M | 104.88M | 125.38M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SMPL Simply Good Foods Co |
0.34 2.78% |
12.38 | - | 6.39 | 0.62 | 0.61 | 0.85 | 9.06 |
| NSRGF Nestle SA |
-1.20 1.15% |
102.91 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.53 0.51% |
104.83 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.23 1.53% |
15.22 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
-1.91 2.52% |
73.93 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
1225 17th Street, Denver, CO, United States, 80202
303 633 2840
328
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph E. Scalzo | CEO, Pres & Director | 1959 |
| Mr. Timothy Richard Kraft | Chief Legal Officer, Corp. Sec. & Compliance Officer | 1980 |
| Ms. Linda M. Zink | Chief Marketing Officer | 1965 |
| Ms. Susan K. Hunsberger | Sr. VP & Chief HR Officer | 1962 |
| Mr. Shaun P. Mara | Chief Financial Officer | 1965 |
| Mr. David L. Wallis | Sr. VP of Operations | 1963 |
| Mr. Timothy A. Matthews | VP, Controller & Chief Accounting Officer | 1980 |
| Mark Pogharian | VP of Investor Relations, Treasury & Bus. Devel. | NA |
| Jennifer Livingston | Director of Communications | NA |
| Ms. Jill Short Clark | Chief Customer Officer | 1968 |
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