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SMPL · Simply Good Foods Co

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$11.31 +0.13 (+1.16%) At close · Aug 14
Market Cap
$967.76M
Shares
88.46M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.31 Open$11.09 Day$10.95–11.40 52W close$10.18–30.17 Avg vol 30d2.6M Short int7.4M · 8.3% float · 2.8d Short vol52% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 8, 2026 Est · unconfirmed · in 8 wks
FQ4-26 quarter ends
~Aug 26, 2026 Est
filed Jul 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −34%
      trailing
      YTD return −44%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.35% of float · ▲ +6.8% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      294 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      Gross margin 100%
      contracting
      EPS growth −26%
      Y/Y
      Free cash flow $157.9M
      Buyback $157.5M
      remaining
      Balance sheet $150.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 9, 2026
      Net sales · Fiscal Year 2026 $1.31B – $1.35B
      Adjusted EBITDA · Fiscal Year 2026 Non-GAAP $217M – $225M
      Prior guidance period ended · from the Earnings Call filed Nov 30, 2024
      Net sales growth · fiscal year 2025 4% – 6%
      Quest retail takeaway growth · fiscal year 2025 9% – 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −26% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $12 › 200d $15 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.35% of float · ▲ +6.8% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      294 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $10 Now $11 · 6% Range high $30
      vs 200-day avg -26% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Diluted EPS non-GAAP $0.42 third quarter
      Net Debt to Adjusted EBITDA non-GAAP 0.8 as of November 29, 2025
      Trailing twelve months Adjusted EBITDA non-GAAP 263.72M trailing twelve months as of November 29, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SMPL
      Simply Good Foods Co
      this stock
      $967.76M -43.7% +21.3% 8.3%
      KHC
      Kraft Heinz Co
      $30.10B +5.2% -0.1% 7.3%
      GIS
      General Mills Inc
      $20.92B -15.7% +4.1% 9.2%
      JBS
      Jbs N.V.
      $14.26B -5.3% 3.3%
      MKC
      Mccormick & Co Inc
      $14.24B -19.7% +1.7% 8.8 5.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      294
      % held
      97.0%
      Net QoQ
      -3.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      401
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.4M
      Days to cover
      2.8d
      Change
      +470.8K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      95
      Value
      $1.2K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      37.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Tim Moore
      Amount
      $1.0K–$15.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $103.6M
      EPS diluted
      $1.02
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $157.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $114.1K
      Shares
      5.9K
      Filed
      Nov 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SMPL +1.9% +2.1% -33.6% +11.1% -43.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.5% -2.4% -47.3% +7.2% -57.5%

      Capital returns

      Buyback program · as of May 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $42.50M
      Remaining
      $157.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1702744 CUSIP 82900L102 13F (30d) 284 filings 282 filers Visit website Investor relations