Simply Good Foods (SMPL)
Sells Quest, Atkins, and OWYN protein snacks and shakes for North American retail channels.
$10.07
vs last close+0.11 (+1.09%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Aug 2023 | Q1 FY24Nov 2023 | Q2 FY24Feb 2024 | Q3 FY24May 2024 | Q4 FY24Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Mar 2025 | Q3 FY25May 2025 | Q4 FY25Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 | 309 | 312 | 335 | 376 | 341 | 360 | 381 | 369 | 340 | 326 | 357 |
| Cost of revenue | 204 | 198 | 200 | 205 | 234 | 215 | 234 | 247 | 247 | 230 | 227 | 241 |
| Gross profit | 116 | 111 | 113 | 129 | 142 | 126 | 126 | 134 | 122 | 110 | 99 | 116 |
| 60 | 59 | 65 | 68 | 82 | 66 | 69 | 70 | 73 | 72 | 54 | 166 | |
| 60 | 59 | 65 | 68 | 82 | 66 | 69 | 70 | 73 | 68 | 63 | 80 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 30 | 28 | 39 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 38 | 35 | 40 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | −9 | 86 |
| Operating income | 56 | 52 | 48 | 61 | 60 | 60 | 57 | 65 | 49 | 38 | 45 | −50 |
| −7 | −5 | −5 | −7 | −19 | −13 | −8 | −10 | −65 | −4 | −263 | −5 | |
| Interest income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest expense | 7 | 6 | 6 | 5 | 9 | 8 | 6 | 5 | 4 | 4 | 6 | 6 |
| Other non-operating income | 0 | −1 | −1 | 2 | 9 | 5 | 2 | 5 | 60 | 8 | 257 | −6 |
| Income before tax | 49 | 47 | 43 | 55 | 41 | 48 | 49 | 55 | −15 | 34 | −218 | −55 |
| Income tax expense | 12 | 12 | 10 | 13 | 12 | 10 | 12 | 14 | −3 | 9 | −58 | −3 |
| Net income from continuing operations | 37 | 36 | 33 | 41 | 29 | 38 | 37 | 41 | −12 | 25 | −160 | −52 |
| Net income | 37 | 36 | 33 | 41 | 29 | 38 | 37 | 41 | −12 | 25 | −160 | −52 |
| EPS, basic | $0.37 | $0.36 | $0.33 | $0.41 | $0.29 | $0.38 | $0.36 | $0.41 | −$0.12 | $0.26 | −$1.73 | −$0.58 |
| EPS, diluted | $0.36 | $0.35 | $0.33 | $0.41 | $0.29 | $0.38 | $0.36 | $0.40 | −$0.12 | $0.26 | −$1.73 | −$0.58 |
| Weighted average shares, basic | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 100 | 99 | 92 | 90 |
| Weighted average shares, diluted | 101 | 101 | 101 | 101 | 101 | 101 | 102 | 102 | 101 | 99 | 92 | 90 |
| EBITDA | 63 | 60 | 56 | 67 | 57 | 62 | 62 | 67 | −7 | 34 | −208 | −44 |
| Depreciation & amortization | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 5 | 4 | 0 |
| EBIT | 56 | 53 | 49 | 60 | 50 | 56 | 55 | 60 | −11 | 30 | −212 | −44 |
