SMPL
The Simply Good Foods Company Common Stock
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Last price
11.00
▲ 0.01 (0.09%)
MARKET · —
Price
Open
11.03
Prev close
10.99
Day high
11.03
Day low
10.83
Volume
694.40K
Market cap
$962.24M
P/E (TTM)
—
52W range
9.88 – 29.98
Trailing performance
Returnvs SPY
1W
-3.80%
-2.4%
1M
+5.84%
+2.1%
3M
-6.21%
-9.3%
6M
-35.66%
-46.7%
YTD
-45.82%
-58.1%
1Y
-62.27%
-82.3%
3Y
-69.82%
-144.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$962.24M
Enterprise value$1.29B
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
Float80.20M
Short % of float13.31%
Dividend yield—
Beta (5Y)0.15
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.37
PEG ratio1.64
Price / sales—
Price / book0.68
EV / revenue0.92
EV / EBITDA5.92
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 |
|---|---|---|---|---|
| Total revenue | $1.45B | $1.33B | $1.24B | $1.17B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $103.61M | $139.31M | $133.57M | $108.57M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $103.61M | $139.31M | $133.57M | $108.57M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | $328.53M | -11.0% |
| Next quarter | 0.40 | 7 | $313.14M | -8.0% |
| Current year | 1.65 | 8 | $1.35B | -6.8% |
| Next year | 1.71 | 9 | $1.28B | -5.0% |
Analyst targets & ownership
Mean target$14.88
High target$20.00
Low target$12.00
Implied upside35.23%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 4
Hold7
Sell / Strong sell0 / 0
Held by insiders9.23%
Held by institutions100.16%
Institutions holding393
Price targets, consensus spread, insider and institutional ownership.
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 | BEALER CHRISTOPHER JAMES Chief Financial Officer |
STOCK | 73.36K | $0 | Direct |
| Jul 22, 26 | KRAFT TIMOTHY RICHARD Officer |
STOCK | 88.08K | $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 | RITTERBUSH DAVID W Director |
STOCK | 6.50K | $0 | Direct |
| Jan 28, 26 | MALLY ROMITHA 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 |
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 |
Moving averages & technicals
SMA 10
11.02
-0.21% from price
SMA 20
10.92
-0.38% from price
SMA 50
11.75
-7.41% from price
SMA 100
12.04
-8.62% from price
SMA 200
15.11
-28.02% from price
EMA 12
11.03
-0.32% from price
EMA 26
11.18
-1.58% from price
EMA 50
11.54
-4.72% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.14
Hist 0.06
ATR (14)
0.39
3.60% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
11.62
20, 2σ
Bollinger lower
10.22
20, 2σ
50 / 200 cross
Death
11.75 vs 15.11
Trend bias
Below 200
-28.02%
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
58.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.3%
Peak to trough
Max drawdown 5Y
-77.2%
Peak to trough
ATR 14
0.39
3.60% of price
Beta (reported)
0.15
5Y monthly, from filing
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.
Options analytics
Put / call volume
1.50
Put-heavy session
Put / call open interest
5.01
Positioning, not flow
Max pain
12.50
+14.9% from spot
ATM implied vol
79.9%
Nearest strike to spot
Skew (10% OTM)
-14.8%
Calls bid over puts
Call volume
26
Contracts, this expiry
Put volume
39
Contracts, this expiry
Heaviest call OI
12.50
141 contracts
Heaviest put OI
10.00
760 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.
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.
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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.