The Simply Good Foods Company

As of May 31, 2026, The Simply Good Foods Company carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

The Simply Good Foods Company's next confirmed earnings release is scheduled for October 27, 2026.

As of May 31, 2026, The Simply Good Foods Company has 88.44M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.72.

These figures are as of May 31, 2026. The EV/Sales ratio of 0.96 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 1.34B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, The Simply Good Foods Company 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, The Simply Good Foods Company 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 4.24M 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 The Simply Good Foods Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, The Simply Good Foods Company recorded an income tax benefit of -55.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -254.63M and -198.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, The Simply Good Foods Company's stock has declined approximately 55.61% over the past 52 weeks. The 50-day moving average sits at 10.49, while the 200-day moving average is 13.16.

Over the twelve months ended May 31, 2026, The Simply Good Foods Company generated 1.39B in revenue and converted that into -198.76M in net income, yielding earnings per share of -2.08. EBITDA reached -207.16M, while operating income came in at 154.55M.

As of May 31, 2026, The Simply Good Foods Company holds 123.88M in cash and equivalents against 440.49M in total debt, resulting in a net debt position of 273.15M. Total book value stands at 1.42B, with working capital of 367.36M providing operational flexibility.

The Simply Good Foods Company produced 147.54M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -28.83M in capital expenditures, free cash flow totaled 118.71M - equivalent to 1.24 per share.

Over the twelve months ended May 31, 2026, The Simply Good Foods Company 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 10.78, 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 9.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to The Simply Good Foods Company shareholders.

As of May 31, 2026, The Simply Good Foods Company has an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.