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SMPL · Simply Good Foods Co

Track SMPL — free
$9.97 +0.03 (+0.25%)
Market Cap
$849.22M
Shares
88.46M
Volume · Oct 6 456.49K Avg daily vol (3M) 2.35M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.94 Open$9.85 Day$9.83–10.16 52W close$9.43–25.44 Avg vol 30d2.3M Short int7.6M · 8.6% float · 3.4d Short vol60% Last earningsJul 9, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Oct 8, 2026 Est · unconfirmed · this week
filed Jul 9, 2026
call held Jul 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.39B
Trailing 12 months
Net income (TTM)
−$198.76M
Trailing 12 months
Revenue growth YoY
-6.3%
Year over year
Operating margin
-17.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
14.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-11.5%
Year over year · fewer shares
Price change (1Y)
-59.6%
Trailing year
Short interest
8.6%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −13%
trailing
YTD return −51%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
2 of 300 funds reported for Sep 30 · net -7.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.63% of float · ▲ +3.3% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
300 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 $265.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −63%
past year
ATR 3.9%
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

Beat or met 2 of last 2
Prior guidance period ended · from the 8-K filed Jul 9, 2026
Net Sales · fiscal year 2026 $1.35B – $1.36B
Adjusted EBITDA · fiscal year 2026 $220M – $225M
Net Sales · fourth quarter of fiscal year 2026 $322M – $332M
Adjusted EBITDA · fourth quarter of fiscal year 2026 $52M – $57M
Guided vs delivered · last 2 settled
Net sales full-year fiscal 2021
guided $995M – $1.05B
$1.01B In line
Net sales full fiscal 2020
guided $790M – $800M
$816.64M Beat +2.7%

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $14 — 200d above 50d
Institutional flow Distributing
2 of 300 funds reported for Sep 30 · net -7.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.63% of float · ▲ +3.3% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
300 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $10 · 3% Range high $25
vs 200-day avg -28% vs 50-day avg -6%

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 EBITDA non-GAAP $57.24M Thirteen Weeks Ended May 30, 2026 filing —

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
$849.22M -50.5% +21.3% — 8.6%
JBS
Jbs N.V.
$38.06B -17.5% — — 1.2%
KHC
Kraft Heinz Co
$28.02B -9.9% -0.1% — 7.9%
GIS
General Mills Inc
$17.99B -31.9% +4.1% — 8.4%
SJM
J M SMUCKER Co
$12.93B +18.8% +3.7% — 4.4%

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
299
% held
97.4%
Reported
2 of 300
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
277
View
Short & Settlement
Short Interest Rising
Shares short
7.6M
Days to cover
3.4d
Change
+244.3K sh
View
Short Volume
Short vol %
60%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
126.2K
Value
$1.2M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
SMPL +3.5% -13.2% -12.7% +4.7% -50.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +2.3% -13.8% -24.3% +3.1% -64.1%

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) 6 filings 6 filers Visit website Investor relations