Total Valuation
Simply Good Foods has a market cap or net worth of €1.09B. The enterprise value is €1.39B.
Market Cap€1.09B
Enterprise Value€1.39B
Share Statistics
Simply Good Foods has 90,489,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,489,020
Owned by Insiders9.23%
Owned by Institutions0.02%
Financial Efficiency
Simply Good Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.59M
Profits Per Employee327.89K
Employee Count316
Asset Turnover0.61
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Simply Good Foods is ―. Simply Good Foods’s PEG ratio is -1.07.
PE Ratio―
PS Ratio1.99
PB Ratio1.60
Price to Fair Value1.60
Price to FCF18.26
Price to Operating Cash Flow7.31
PEG Ratio-1.07
Income Statement
In the last 12 months, Simply Good Foods had revenue of 1.45B and earned 103.61M in profits. Earnings per share was 1.03.
Revenue1.45B
Gross Profit508.85M
Operating Income218.63M
Pretax Income135.90M
Net Income103.61M
EBITDA182.91M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 173.38M and capital expenditures -27.37M, giving a free cash flow of 146.01M billion.
Operating Cash Flow173.38M
Free Cash Flow146.01M
Free Cash Flow per Share1.61
Dividends & Yields
Simply Good Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-55.21%
50-Day Moving Average10.59
200-Day Moving Average14.70
Relative Strength Index (RSI)66.05
Average Volume (3m)100.00
Important Dates
Simply Good Foods upcoming earnings date is Jul 9, 2026, Before Open (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Simply Good Foods as a current ratio of 3.64, with Debt / Equity ratio of 26.64%
Current Ratio3.64
Quick Ratio2.30
Debt to Market Cap0.09
Net Debt to EBITDA1.13
Interest Coverage Ratio9.40
Taxes
In the past 12 months, Simply Good Foods has paid 32.29M in taxes.
Income Tax32.29M
Effective Tax Rate0.24
Enterprise Valuation
Simply Good Foods EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 19.56.
EV to Sales2.13
EV to EBITDA16.89
EV to Free Cash Flow19.56
EV to Operating Cash Flow17.31
Balance Sheet
Simply Good Foods has €107.44M in cash and marketable securities with €396.87M in debt, giving a net cash position of -€289.42M billion.
Cash & Marketable Securities€107.44M
Total Debt€396.87M
Net Cash-€289.42M
Net Cash Per Share-€3.20
Tangible Book Value Per Share-€0.44
Margins
Gross margin is 32.85%, with operating margin of 15.07%, and net profit margin of 7.14%.
Gross Margin32.85%
Operating Margin15.07%
Pretax Margin9.37%
Net Profit Margin7.14%
EBITDA Margin12.61%
EBIT Margin10.97%
Analyst Forecast
The average price target for Simply Good Foods is €15.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.68
Price Target Upside56.84% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-6.38%
EPS Growth Forecast-173.45%