USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$1.98B
Market Cap
19.29
P/E Ratio
1.02
EPS
$40.31
52 Week High
$18.47
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $509M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $942M |
| Costof Goods And Services Sold | $942M |
| Operating Income | $219M |
| Selling General And Administrative | $156M |
| Research And Development | - |
| Operating Expenses | $290M |
| Investment Income Net | - |
| Net Interest Income | -$21M |
| Interest Income | $2.7M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $24M |
| Income Before Tax | $136M |
| Income Tax Expense | $32M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $104M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $159M |
| Ebitda | $183M |
| Net Income | $104M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.4B |
| Total Current Assets | $454M |
| Cash And Cash Equivalents At Carrying Value | $98M |
| Cash And Short Term Investments | $98M |
| Inventory | $167M |
| Current Net Receivables | $165M |
| Total Non Current Assets | $1.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.3B |
| Intangible Assets Excluding Goodwill | $1.3B |
| Goodwill | $590M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $23M |
| Other Non Current Assets | - |
| Total Liabilities | $589M |
| Total Current Liabilities | $125M |
| Current Accounts Payable | $78M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $465M |
| Capital Lease Obligations | $55M |
| Long Term Debt | $249M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $249M |
| Other Current Liabilities | $46M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | $591M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $102M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $178M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $24M |
| Capital Expenditures | $21M |
| Change In Receivables | - |
| Change In Inventory | -$26M |
| Profit Loss | - |
| Cashflow From Investment | -$21M |
| Cashflow From Financing | -$191M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$51M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $104M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $509M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $942M |
| Costof Goods And Services Sold | $942M |
| Operating Income | $219M |
| Selling General And Administrative | $156M |
| Research And Development | - |
| Operating Expenses | $290M |
| Investment Income Net | - |
| Net Interest Income | -$21M |
| Interest Income | $2.7M |
| Interest Expense | $23M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $24M |
| Income Before Tax | $136M |
| Income Tax Expense | $32M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $104M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $159M |
| Ebitda | $183M |
| Net Income | $104M |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Simply Good Foods Company (SMPL) is a prominent player in the consumer packaged food and beverage industry, focusing on nutritious snacks and meal replacements that cater to health-conscious consumers. Based in Denver, Colorado, the company is recognized for its brand strength and innovative product development, which have successfully captured the evolving preferences of consumers towards wellness. With a robust distribution network and a commitment to sustainability, Simply Good Foods is strategically expanding its footprint in both North American and international markets, underscoring its role as a significant contributor to the growing wellness-focused food sector.