SMPL on Nasdaq
Simply Good
Consumer packaged food and beverage company.1
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with Hain Celestial Group, B&G Foods or BELLRING BRANDS, INC., or pick any stock.
- TickerSMPL on Nasdaq1
- Industryfood industry1
- Websitewww.thesimplygoodfoodscompany.com
- Business address1225 17Th Street, Suite 1000, Denver, Co 802024
- Filer categoryLarge accelerated filer4
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
36.2%Gross margin3
10.8%Operating margin3
7.1%Net margin3
9.0%Revenue growth, 20253
5.7%Return on equity3
0.14×Debt to equity3
$157.9MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
North America brought in 98% of the revenue Simply Good broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| North America | $1.2B | $1.3B | $1.4B |
| International, Excluding North America | $33.1M | $32.7M | $29.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue64¢$925.2M
- Research and development0¢$5.5M
- Other costs26¢$384.3M
- Income tax2¢$32.3M
- Profit7¢$103.6M
Out of $1.5B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending12¢$20.5M
- Share buybacks29¢$50.9M
- Kept or used elsewhere60¢$107.0M
Out of $178.5M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Net sales | $1.5B | $1.3B | $1.2B |
| Cost of goods sold | $925.2M | $819.8M | $789.3M |
| Gross profit | $525.7M | $511.6M | $453.4M |
| Selling and marketing | $134.3M | $143.9M | $119.5M |
| General and administrative | $155.9M | $129.7M | $111.6M |
| Depreciation and amortization | $16.9M | $16.9M | $17.4M |
| Business transaction costs | $820.0K | $14.5M | $0 |
| Loss on impairment | $60.9M | $0 | $0 |
| Total operating expenses | $368.9M | $305.1M | $248.5M |
| Income from operations | $156.9M | $206.5M | $204.9M |
| Interest income | $2.7M | $4.3M | $1.1M |
| Interest expense | -$23.2M | -$26.0M | -$30.1M |
| (Loss) gain on foreign currency transactions | -$421.0K | $267.0K | -$344.0K |
| Other income | $23.0K | $1.0M | $11.0K |
| Total other income (expense) | -$21.0M | -$20.4M | -$29.3M |
| Income before income taxes | $135.9M | $186.1M | $175.7M |
| Income tax expense | $32.3M | $46.7M | $42.1M |
| Net income | $103.6M | $139.3M | $133.6M |
| Foreign currency translation, net of reclassification adjustments | -$394.0K | $554.0K | -$642.0K |
| Comprehensive income | $103.2M | $139.9M | $132.9M |
| Basic (in dollars per share) | $1.03 | $1.39 | $1.34 |
| Diluted (in dollars per share) | $1.02 | $1.38 | $1.32 |
| Basic (in shares) | 100.7M shares | 99.9M shares | 99.4M shares |
| Diluted (in shares) | 101.5M shares | 101.3M shares | 100.9M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Cash | $98.5M | $132.5M | |
| Accounts receivable, net | $165.0M | $150.7M | |
| Inventories | $167.2M | $142.1M | |
| Prepaid expenses | $7.2M | $5.7M | |
| Other current assets | $15.8M | $9.2M | |
| Total current assets | $453.7M | $440.3M | |
| Property and equipment, net | $39.7M | $24.8M | |
| Intangible assets, net | $1.3B | $1.3B | |
| Goodwill | $590.0M | $591.7M | $543.1M |
| Other long-term assets | $51.0M | $42.9M | |
| Total assets | $2.4B | $2.4B | |
| Accounts payable | $78.3M | $58.6M | |
| Accrued interest | $44.0K | $265.0K | |
| Accrued expenses and other current liabilities | $46.2M | $49.8M | |
| Total current liabilities | $124.6M | $108.6M | |
| Long-term debt, less current maturities | $249.1M | $397.5M | |
| Deferred income taxes | $166.1M | $166.0M | |
| Other long-term liabilities | $49.5M | $36.5M | |
| Total liabilities | $589.2M | $708.7M | |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued | $0 | $0 | |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 103,688,071 and 102,515,315 issued at August 30, 2025 and August 31, 2024, respectively | $1.0M | $1.0M | $1.0M |
| Treasury stock, 3,957,571 shares and 2,365,100 shares at cost at August 30, 2025 and August 31, 2024, respectively | -$129.3M | -$78.5M | -$78.5M |
| Additional paid-in-capital | $1.3B | $1.3B | $1.3B |
| Retained earnings | $590.9M | $487.3M | $348.0M |
| Accumulated other comprehensive loss | -$2.4M | -$2.0M | -$2.6M |
| Total stockholders equity | $1.8B | $1.7B | $1.6B |
| Total liabilities and stockholders equity | $2.4B | $2.4B | |
| Preferred stock par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock shares authorized (in shares) | 100.0M shares | 100.0M shares | |
| Preferred stock shares issued (in shares) | 0 shares | 0 shares | |
| Common stock par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock shares authorized (in shares) | 600.0M shares | 600.0M shares | |
| Common stock shares issued (in shares) | 103.7M shares | 102.5M shares | 101.9M shares |
| Common stock shares outstanding (in shares) | 99.7M shares | 100.2M shares | |
| Treasury Stock, Common, Shares | 4.0M shares | 2.4M shares | 2.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Net income | $103.6M | $139.3M | $133.6M |
| Depreciation and amortization | $21.4M | $21.0M | $20.3M |
| Amortization of deferred financing costs and debt discount | $1.5M | $2.0M | $2.8M |
| Stock compensation expense | $15.3M | $18.4M | $14.5M |
| Loss on impairment | $60.9M | $0 | $0 |
| Estimated credit losses (recoveries) | $241.0K | -$150.0K | $315.0K |
| Unrealized loss (gain) on foreign currency transactions | $421.0K | -$267.0K | $344.0K |
| Deferred income taxes | $3.0K | $8.4M | $10.6M |
| Amortization of operating lease right-of-use asset | $6.9M | $7.0M | $6.7M |
| Other | $1.1M | $988.0K | $567.0K |
| Accounts receivable, net | -$14.7M | $9.1M | -$13.4M |
| Inventories | -$25.8M | $13.7M | $8.2M |
| Prepaid expenses | -$1.5M | $1.2M | -$1.3M |
| Other current assets | -$6.9M | $5.0M | $6.8M |
| Accounts payable | $18.5M | -$15.4M | -$9.5M |
| Accrued interest | -$221.0K | -$1.7M | $1.8M |
| Accrued expenses and other current liabilities | -$3.6M | $12.7M | -$5.2M |
| Other assets and liabilities | $1.3M | -$5.6M | -$5.9M |
| Net cash provided by operating activities | $178.5M | $215.7M | $171.1M |
| Purchases of property and equipment | -$20.5M | -$5.7M | -$11.6M |
| Acquisition of business, net of cash acquired | $1.7M | $280.4M | $0 |
| Investments in intangible assets and other assets | -$2.1M | -$730.0K | -$603.0K |
| Net cash used in investing activities | -$20.9M | -$286.9M | -$12.2M |
| Proceeds from option exercises | $12.9M | $4.3M | $5.2M |
| Tax payments related to issuance of restricted stock units | -$3.2M | -$5.0M | -$2.9M |
| Repurchase of common stock | -$50.9M | $0 | -$16.4M |
| Payments on finance lease obligations | $0 | -$145.0K | -$278.0K |
| Principal payments of long-term debt | -$150.0M | -$135.0M | -$121.5M |
| Proceeds from issuance of long-term debt | $0 | $250.0M | $0 |
| Proceeds from Sale and Collection of Notes Receivable | $0 | $3.0M | $0 |
| Deferred financing costs | $0 | -$1.2M | -$2.7M |
| Net cash (used in) provided by financing activities | -$191.2M | $115.9M | -$138.5M |
| Net (decrease) increase in cash | -$33.7M | $44.7M | $20.4M |
| Effect of exchange rate on cash | -$382.0K | $92.0K | -$176.0K |
| Cash paid for interest | $22.0M | $25.7M | $25.5M |
| Cash paid for taxes | $39.3M | $33.2M | $27.4M |
| Non-cash additions to property and equipment | $882.0K | $191.0K | $178.0K |
| Non-cash additions to intangible assets and other assets | $0 | $116.0K | $26.0K |
| Operating lease right-of-use assets recognized after ASU 2016-02 transition | $15.9M | $2.1M | $289.0K |
| Non-cash credits for repayment of note receivable | $646.0K | $740.0K | $395.0K |
Leadership
Who has led Simply Good, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
20202025
- Chief executive officerGeoff E. Tanner Nov 13, 2023 to now13
- Chief executive officerJoseph Scalzo Jul 10, 2017 to Nov 13, 202314
- PresidentGeoff E. Tanner Apr 7, 2023 to now15
- PresidentDavid W. Ritterbush Nov 13, 2019 to Nov 13, 201916
- PresidentJoseph Scalzo Jul 10, 2017 to Nov 13, 201914
- Chief financial officerChristopher J. Bealer Jul 10, 2025 to now17
- Chief financial officerShaun Mara Jul 10, 2017 to Nov 12, 202418
- Chief financial officerTodd E. Cunfer Aug 30, 2017 to Nov 10, 202119
- Chief operating officerGeoff E. Tanner Apr 7, 2023 to Jul 5, 202315
Board members and other officers (27)
- Chief Commercial OfficerMichael L. Clawson Nov 19, 2025 to now20
- SVP and CHROAmy C. Held Jun 11, 2024 to now21
- SVP and GM OWYNMark A. Olivieri Jr. Jul 18, 2024 to now22
- SVP & General Manager, QuestStuart E. Heflin Jr. Oct 17, 2023 to now23
- Chief Product Tech OfficerJeremy Scott Ivie May 10, 2022 to Apr 11, 202324
- Chief Marketing Officer QuestLinda Zink Jan 28, 2021 to May 4, 202325
- SVP and Chief HR OfficerSusan Hunsberger Jul 15, 2020 to May 8, 202426
- Gen. Counsel & Corp. SecretaryTimothy Richard Kraft Jun 29, 2018 to now27
- VP, Gen. Counsel & SecretaryAnnita M. Menogan Jul 10, 2017 to Jul 18, 201728
- VP & Chief Operations OfficerHanno E. Holm Jul 10, 2017 to Nov 13, 201929
- OfficerRobert C. Gandert Jul 10, 2017 to Jul 18, 201730
- VP, Controller and CAOTimothy Allen Matthews Jul 12, 2017 to now31
- Chief Customer OfficerJill M. Clark Aug 30, 2017 to Jul 6, 202332
- Board memberRomitha Mally Jan 28, 2025 to now33
- Board memberGeoff E. Tanner Apr 7, 2023 to now15
- Board memberJoseph J. Schena Jan 22, 2021 to now34
- Board memberMichelle P. Goolsby Jun 14, 2019 to now35
- Board memberDavid W. Ritterbush Nov 13, 2019 to now16
- Board memberArwin Kash Jul 10, 2017 to Sep 8, 202036
- Board memberBrian K. Ratzan Jul 10, 2017 to now37
- Board memberClayton C. Daley Jr. Jul 10, 2017 to now38
- Board memberJames E. Healey Jul 10, 2017 to Sep 8, 202139
- Board memberJames M. Kilts Jul 10, 2017 to now40
- Board memberJoseph Scalzo Jul 10, 2017 to Nov 12, 202414
- Board memberNomi Ghez Jul 10, 2017 to Nov 8, 202441
- Board memberRichard Laube Jul 11, 2017 to Sep 7, 201842
- General counselTimothy Richard Kraft Nov 13, 2019 to Nov 12, 202443
Subsidiaries and ownership
Subsidiaries
- Atkins Nutritionals since 2017
- Quest Nutrition since 2019
From Wikidata.1
Acquisitions
- 2019Quest Nutrition became a subsidiary1
- 2017Acquired Atkins Nutritionals1
Timeline
Recent filings
- Jul 24, 20264
- Jul 24, 20264
- Jul 9, 20268-K
- Jul 9, 202610-Q
- May 18, 20264
- May 13, 20264
- May 6, 2026SCHEDULE 13G/A
- Apr 29, 2026SCHEDULE 13G
- Apr 24, 20264
- Apr 22, 20268-K/A
- Apr 21, 20268-K
- Apr 17, 20264
- Apr 9, 20268-K
- Apr 9, 202610-Q
- Mar 27, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
Links
- Websitewww.thesimplygoodfoodscompany.com1
- LinkedInwww.linkedin.com/company/the-simply-good-foods-company1
- WikidataQ136565240
- SEC EDGARCIK 1702744
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataSimply Good on Wikidata
- 2SEC EDGARSimply Good filings on SEC EDGAR
- 3SEC EDGARSimply Good 10-K for fiscal 2025
- 4SEC EDGARSimply Good filings on SEC EDGAR
- 5SEC EDGARSimply Good 10-K for fiscal 2018
- 6SEC EDGARSimply Good 10-K for fiscal 2019
- 7SEC EDGARSimply Good 10-K for fiscal 2020
- 8SEC EDGARSimply Good 10-K for fiscal 2021
- 9SEC EDGARSimply Good 10-K for fiscal 2022
- 10SEC EDGARSimply Good 10-Q for fiscal 2026
- 11SEC EDGARSimply Good 10-Q for fiscal 2026
- 12SEC EDGARSimply Good 10-K for fiscal 2018
- 13
- 14
- 15SEC EDGARGeoff E. Tanner, President
- 16SEC EDGARDavid W. Ritterbush, President
- 17
- 18SEC EDGARShaun Mara, Chief financial officer
- 19
- 20
- 21SEC EDGARAmy C. Held, SVP and CHRO
- 22
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30SEC EDGARRobert C. Gandert, Officer
- 31
- 32
- 33SEC EDGARRomitha Mally, Board member
- 34SEC EDGARJoseph J. Schena, Board member
- 35SEC EDGARMichelle P. Goolsby, Board member
- 36SEC EDGARArwin Kash, Board member
- 37SEC EDGARBrian K. Ratzan, Board member
- 38SEC EDGARClayton C. Daley Jr., Board member
- 39SEC EDGARJames E. Healey, Board member
- 40SEC EDGARJames M. Kilts, Board member
- 41SEC EDGARNomi Ghez, Board member
- 42SEC EDGARRichard Laube, Board member
- 43