SMPL
The Simply Good Foods Company
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Sell
-42/100
Last price
9.96
▲ 0.02 (0.20%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
9.94
Day high
10.10
Day low
9.89
Volume
1.61M
Market cap
$880.87M
P/E (TTM)
—
52W range
9.38 – 25.66
Trailing performance
Returnvs SPY
1W
+3.64%
+1.7%
1M
-13.01%
-14.2%
3M
-22.43%
-26.9%
6M
-31.07%
-49.3%
YTD
-50.40%
-64.6%
1Y
-59.64%
-76.1%
3Y
-71.15%
-153.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
21 more panels on SMPL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.16M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 22, 26 | KRAFT TIMOTHY RICHARD Officer |
STOCK | 88.08K | $0 | Direct |
| Jul 22, 26 | BEALER CHRISTOPHER JAMES Chief Financial Officer |
STOCK | 73.36K | $0 | Direct |
| May 14, 26 | DALEY CLAYTON C JR. Director |
BUY | 10.00K | $117.78K | Direct |
| May 12, 26 | WEST DAVID JOHN Director |
STOCK | 348.00K | $0 | Direct |
| Apr 23, 26 | KILTS JAMES M Director |
BUY | 80.00K | $991.48K | Direct |
| Jan 28, 26 | KILTS JAMES M Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | WEST DAVID JOHN Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | GOOLSBY MICHELLE P Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | DALEY CLAYTON C JR. Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | WHITE JAMES D Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | SCHENA JOSEPH J. Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | RATZAN BRIAN K. Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | MONTGOMERY ROBERT G Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | RITTERBUSH DAVID W Director |
STOCK | 6.50K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEALER CHRISTOPHER JAMES |
Chief Financial Officer | 132.96K | Stock Award(Grant) |
DALEY CLAYTON C JR. |
Director | 111.74K | Purchase |
GHEZ NOMI P |
Director | 151.89K | Stock Gift |
KILTS JAMES M |
Director | 3.78M | Purchase |
KRAFT TIMOTHY RICHARD |
Officer | 147.78K | Stock Award(Grant) |
MONTGOMERY ROBERT G |
Director | 62.29K | Stock Award(Grant) |
RATZAN BRIAN K. |
Director | 2.06M | Stock Award(Grant) |
SCALZO JOSEPH E |
Director | 141.44K | Sale |
TANNER GEOFF E |
Chief Executive Officer | 154.36K | Stock Award(Grant) |
WEST DAVID JOHN |
Director | 1.66M | Stock Gift |
Fundamentals
Market cap$880.87M
Enterprise value$1.21B
Revenue (TTM)$1.39B
Gross profit$463.25M
EBITDA$217.48M
Net income$-198.76M
EPS (TTM)$-2.11
Free cash flow$107.17M
Total cash$123.88M
Total debt$448.46M
Book value / share$16.04
Shares outstanding88.44M
Float80.34M
Short % of float13.76%
Dividend yield0.00%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.86
PEG ratio1.64
Price / sales—
Price / book0.62
EV / revenue0.87
EV / EBITDA5.54
Gross margin33.27%
Operating margin12.78%
Profit margin-14.28%
Return on equity-12.20%
Return on assets5.38%
Debt / equity31.62
Current ratio4.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.45B | $1.33B | $1.24B | $1.17B | +9.0% |
| Operating revenue | $1.45B | $1.33B | $1.24B | $1.17B | +9.0% |
| Cost of revenue | $925.17M | $819.75M | $789.25M | $723.12M | +12.9% |
| Gross profit | $525.75M | $511.57M | $453.42M | $445.56M | +2.8% |
| Selling, general & admin | $290.21M | $273.63M | $231.06M | $225.52M | +6.1% |
| Total operating expense | $307.11M | $290.55M | $248.47M | $242.80M | +5.7% |
| Operating income | $218.63M | $221.02M | $204.95M | $202.76M | -1.1% |
| Net interest income | -$20.59M | -$21.72M | -$28.92M | -$21.87M | +5.2% |
| Pre-tax income | $135.90M | $186.05M | $175.69M | $150.57M | -27.0% |
| Tax provision | $32.29M | $46.74M | $42.12M | $41.99M | -30.9% |
| Net income | $103.61M | $139.31M | $133.57M | $108.57M | -25.6% |
| Net income to common | $103.61M | $139.31M | $133.57M | $108.57M | -25.6% |
| Basic EPS | 1.03 | 1.39 | 1.34 | 1.10 | -25.9% |
| Diluted EPS | 1.02 | 1.38 | 1.32 | 1.08 | -26.1% |
| EBIT | $159.15M | $212.08M | $205.76M | $172.45M | -25.0% |
| EBITDA | $187.45M | $240.06M | $232.74M | $198.37M | -21.9% |
| Basic shares | 100.70M | 99.93M | 99.44M | 98.75M | +0.8% |
| Diluted shares | 101.51M | 101.28M | 100.88M | 100.59M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $98.47M | $132.53M | $87.72M | $67.49M | -25.7% |
| Cash & short-term investments | $98.47M | $132.53M | $87.72M | $67.49M | -25.7% |
| Accounts receivable | $164.98M | $150.72M | $145.08M | $132.67M | +9.5% |
| Inventory | $167.22M | $142.11M | $116.59M | $125.48M | +17.7% |
| Total current assets | $453.68M | $440.28M | $371.65M | $351.60M | +3.0% |
| Property, plant & equipment | $39.74M | $24.83M | $24.86M | $18.16M | +60.0% |
| Goodwill & intangibles | $1.85B | $1.93B | $1.65B | $1.67B | -4.0% |
| Total assets | $2.40B | $2.44B | $2.10B | $2.09B | -1.6% |
| Total current liabilities | $124.56M | $108.61M | $89.86M | $102.25M | +14.7% |
| Long-term debt | $249.07M | $397.49M | $281.65M | $402.88M | -37.3% |
| Total debt | $304.43M | $402.98M | $289.36M | $409.54M | -24.5% |
| Total liabilities | $589.21M | $708.66M | $525.99M | $655.59M | -16.9% |
| Retained earnings | $590.88M | $487.26M | $347.96M | $214.38M | +21.3% |
| Shareholder equity | $1.81B | $1.73B | $1.57B | $1.44B | +4.6% |
| Working capital | $329.12M | $331.67M | $281.80M | $249.35M | -0.8% |
| Net tangible assets | -$44.74M | -$200.67M | -$80.15M | -$227.73M | +77.7% |
| Shares issued | 103.69M | 102.52M | 101.93M | 101.32M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $103.61M | $139.31M | $133.57M | $108.57M | -25.6% |
| Depreciation & amortisation | $28.29M | $27.98M | $26.98M | $25.92M | +1.1% |
| Stock-based compensation | $15.27M | $18.42M | $14.48M | $11.70M | -17.1% |
| Change in working capital | -$32.93M | $19.02M | -$18.50M | -$81.02M | -273.2% |
| Operating cash flow | $178.46M | $215.70M | $171.12M | $110.64M | -17.3% |
| Capital expenditure | -$22.64M | -$6.47M | -$12.19M | -$5.76M | -249.8% |
| Investing cash flow | -$20.93M | -$286.88M | -$12.19M | -$8.16M | +92.7% |
| Share buybacks | -$50.89M | $0 | -$16.45M | -$59.86M | — |
| Financing cash flow | -$191.21M | $115.90M | -$138.53M | -$110.03M | -265.0% |
| Free cash flow | $155.81M | $209.23M | $158.93M | $104.88M | -25.5% |
| End cash position | $98.47M | $132.53M | $87.72M | $67.49M | -25.7% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $356.98M | $326.01M | $340.20M | $369.04M | $380.96M | +9.5% |
| Operating revenue | $356.98M | $326.01M | $340.20M | $369.04M | $380.96M | +9.5% |
| Cost of revenue | $240.88M | $222.98M | $230.30M | $242.44M | $242.44M | +8.0% |
| Gross profit | $116.10M | $103.03M | $109.90M | $126.61M | $138.52M | +12.7% |
| Selling, general & admin | $79.63M | $63.04M | $67.68M | $73.03M | $75.03M | +26.3% |
| Total operating expense | $83.96M | $67.35M | $72.32M | $77.46M | $79.20M | +24.7% |
| Operating income | $32.14M | $35.68M | $37.58M | $49.15M | $59.32M | -9.9% |
| Net interest income | -$5.09M | -$4.95M | -$3.79M | -$3.64M | -$4.23M | -2.7% |
| Pre-tax income | -$54.94M | -$218.02M | $33.82M | -$15.49M | $54.74M | +74.8% |
| Tax provision | -$2.96M | -$58.32M | $8.55M | -$3.13M | $13.64M | +94.9% |
| Net income | -$51.97M | -$159.70M | $25.27M | -$12.36M | $41.10M | +67.5% |
| Net income to common | -$51.97M | -$159.70M | $25.27M | -$12.36M | $41.10M | +67.5% |
| Basic EPS | -0.58 | -1.73 | 0.26 | -0.12 | 0.41 | +66.5% |
| Diluted EPS | -0.58 | -1.73 | 0.26 | -0.12 | 0.40 | +66.5% |
| EBIT | -$49.16M | -$212.19M | $38.10M | -$11.34M | $59.64M | +76.8% |
| EBITDA | -$41.62M | -$204.83M | $45.79M | -$3.72M | $66.81M | +79.7% |
| Basic shares | 89.94M | 92.34M | 98.75M | 100.42M | 100.92M | -2.6% |
| Diluted shares | 89.94M | 92.34M | 99.05M | 101.00M | 101.64M | -2.6% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.88M | $107.44M | $194.05M | $98.47M | $98.01M | +15.3% |
| Cash & short-term investments | $123.88M | $107.44M | $194.05M | $98.47M | $98.01M | +15.3% |
| Accounts receivable | $156.07M | $123.52M | $129.18M | $164.98M | $152.58M | +26.4% |
| Inventory | $164.31M | $189.78M | $181.15M | $167.22M | $164.46M | -13.4% |
| Total current assets | $464.14M | $439.34M | $513.84M | $453.68M | $436.94M | +5.6% |
| Property, plant & equipment | $42.33M | $42.69M | $38.85M | $39.74M | $24.10M | -0.8% |
| Goodwill & intangibles | $1.51B | $1.59B | $1.85B | $1.85B | $1.92B | -5.4% |
| Total assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | -3.0% |
| Total current liabilities | $96.78M | $86.88M | $102.62M | $124.56M | $110.72M | +11.4% |
| Long-term debt | $397.04M | $396.87M | $396.74M | $249.07M | $248.92M | +0.0% |
| Total debt | $440.49M | $442.37M | $444.26M | $304.43M | $248.92M | -0.4% |
| Total liabilities | $644.32M | $635.88M | $716.51M | $589.21M | $589.44M | +1.3% |
| Retained earnings | $404.48M | $456.45M | $616.15M | $590.88M | $603.24M | -11.4% |
| Shareholder equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | -4.8% |
| Working capital | $367.36M | $352.46M | $411.22M | $329.12M | $326.22M | +4.2% |
| Net tangible assets | -$90.74M | -$104.91M | -$113.50M | -$44.74M | -$74.98M | +13.5% |
| Shares issued | 104.05M | 104.03M | 103.94M | 103.69M | 103.58M | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$51.97M | -$159.70M | $25.27M | -$12.36M | $41.10M | +67.5% |
| Depreciation & amortisation | $7.54M | $7.36M | $7.68M | $7.62M | $7.17M | +2.5% |
| Stock-based compensation | $5.56M | $4.54M | $3.08M | $2.45M | $4.03M | +22.3% |
| Change in working capital | -$1.38M | -$33.60M | $10.57M | -$3.00M | $11.63M | +95.9% |
| Operating cash flow | $43.98M | $8.10M | $50.09M | $45.37M | $69.82M | +442.9% |
| Capital expenditure | -$2.46M | -$5.54M | -$2.10M | -$18.74M | -$2.19M | +55.6% |
| Investing cash flow | -$2.46M | -$5.54M | -$2.10M | -$18.74M | -$2.19M | +55.6% |
| Share buybacks | -$25.02M | -$88.54M | -$99.64M | -$26.55M | -$24.34M | +71.7% |
| Financing cash flow | -$25.14M | -$89.42M | $47.62M | -$26.00M | -$72.82M | +71.9% |
| Free cash flow | $41.52M | $2.56M | $48.00M | $26.63M | $67.63M | +1,519.9% |
| End cash position | $123.88M | $107.44M | $194.05M | $98.47M | $98.01M | +15.3% |
Options analytics
Put / call volume
0.18
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-74.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
22
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.35 | 0.42 | +18.9% |
| Feb 2026 | 0.40 | 0.45 | +13.6% |
| Nov 2025 | 0.36 | 0.39 | +8.2% |
| Aug 2025 | 0.47 | 0.46 | -2.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.41 | 8 | $327.75M | -11.2% |
| Next quarter | 0.39 | 7 | $308.61M | -9.3% |
| Current year | 1.65 | 8 | $1.35B | -6.9% |
| Next year | 1.70 | 9 | $1.26B | -6.4% |
Analyst targets & ownership
Mean target$14.38
High target$20.00
Low target$11.00
Implied upside44.33%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 3
Hold7
Sell / Strong sell0 / 0
Held by insiders9.23%
Held by institutions100.50%
Institutions holding387
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.69
+2.75% from price
SMA 20
9.88
+0.86% from price
SMA 50
10.53
-5.45% from price
SMA 100
11.29
-11.81% from price
SMA 200
13.69
-27.26% from price
EMA 12
9.86
+1.05% from price
EMA 26
10.11
-1.44% from price
EMA 50
10.53
-5.44% from price
RSI (14)
46.5
Neutral
MACD (12,26,9)
-0.25
Hist 0.06
ATR (14)
0.32
3.17% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
10.38
20, 2σ
Bollinger lower
9.37
20, 2σ
50 / 200 cross
Death
10.53 vs 13.69
Trend bias
Below 200
-27.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.9%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
0.32
3.17% of price
Beta (reported)
0.19
5Y monthly, from filing
Short interest
Shares short
7.63M
Prior 6.64M
Change vs prior
+15.0%
Shorts adding
% of float
13.76%
Elevated
% of shares out
8.63%
Against total outstanding
Days to cover
3.8
Liquid
Float
80.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 26, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 10, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jun 3, 26 | Bernstein | DOWNGRADE | Outperform | Market Perform |
| Jun 2, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Apr 14, 26 | BTIG | INITIATED | — | Neutral |
| Apr 10, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Apr 10, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Apr 10, 26 | Deutsche Bank | MAINTAINED | Hold | Hold |
| Apr 10, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 10, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Apr 10, 26 | Stifel | MAINTAINED | Buy | Buy |
| Apr 10, 26 | Stephens & Co. | DOWNGRADE | Overweight | Equal-Weight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateFeb 20, 2015
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-09
Corporate Changes & Voting Matters
8-K/A · 2026-04-22
Corporate Changes & Voting Matters
8-K · 2026-04-21
Corporate Changes & Voting Matters
8-K · 2026-04-09
Offering Registrations
S-8 · 2026-02-06
Corporate Changes & Voting Matters
8-K · 2026-02-02
Corporate Changes & Voting Matters
8-K · 2026-01-21
Corporate Changes & Voting Matters
8-K · 2026-01-08
Headlines
Simply Good Foods to Report Fourth Quarter Fiscal Year 2026 Financial Results on Tuesday, October 27, 2026
GlobeNewswire · 21h ago
Shelf-Stable Food Stocks Q2 Teardown: Simply Good Foods (NASDAQ:SMPL) Vs The Rest
StockStory · 13d ago
1 Oversold Stock Ready to Bounce Back and 2 Facing Challenges
StockStory · 26d ago
Is Simply Good Foods (SMPL) a Great Value Stock Right Now?
Zacks · 29d ago
1 of Wall Street’s Favorite Stocks Worth Investigating and 2 We Brush Off
StockStory · 33d ago
Mission Produce Q3 Earnings Coming Up: Here's What Lies Ahead
Zacks · 34d ago
Brown-Forman's Q1 Earnings on the Deck: Is a Beat in the Cards?
Zacks · 41d ago
Implied Volatility Surging for Simply Good Foods Stock Options
Zacks · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.