The Simply Good Foods Company

As of May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh carries a market capitalization of 5.06B, placing it among publicly traded companies globally. Its enterprise value stands at 6.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh has 256.84M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.71.

These figures are as of May 31, 2026. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.65B versus a market cap of 5.06B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.06, indicating elevated leverage, while an interest coverage ratio of -10.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh posted a negative return on equity (ROE) of -12.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.85, reflecting losses generated across the asset base. The company generates approximately 21.38M in revenue per employee across its workforce of 328.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.70 indicates how many times Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh recorded an income tax benefit of -281.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.28B and -1.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh's stock has declined approximately 70.92% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh generated 7.01B in revenue and converted that into -1.00B in net income, yielding earnings per share of -3.61. EBITDA reached -1.04B, while operating income came in at 778.33M.

As of May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh holds 623.89M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 7.14B, with working capital of 1.85B providing operational flexibility.

Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh produced 743.03M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -145.19M in capital expenditures, free cash flow totaled 597.84M - equivalent to 2.16 per share.

Over the twelve months ended May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh posted a gross margin of 32.73, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of -14.28 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 10.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh shareholders.

As of May 31, 2026, Simply Good Foods Co Shs Unsponsored Brazilian Depositary Receipt Repr 0.3333333 Sh has an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.