Event-Driven Stocks

Simply Good Foods Co

SMPLNasdaq

Consumer Staples · Food and Kindred Products · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.45B$1.33B$1.24B$1.17B$1.01B$816.6M
Operating income$156.9M$206.5M$204.9M$202.8M$173.7M$78.2M
Net income$103.6M$139.3M$133.6M$108.6M$40.9M$65.6M
Total assets$2.40B$2.44B$2.10B$2.09B$2.05B$2.01B
Total liabilities$589.2M$708.7M$526.0M$655.6M$863.4M$869.1M
Equity$1.81B$1.73B$1.57B$1.44B$1.19B$1.14B
EPS (diluted)$1.02$1.38$1.32$1.08$0.42$0.35
Shares out.99.9M100.2M99.6M99.0M95.8M95.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
10.8%
Net margin
7.1%
Return on equity
5.7%
Return on assets
4.3%
Return on capital (ROCE)
6.9%
Liabilities / assets
24.6%
Debt / equity
0.33×
Book value / share
$18.09
Revenue growth (YoY)
9.0%
Net income growth (YoY)
−25.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.36safe
Accruals / assets
3.1%clean
Beneish M-Score
-2.45normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals2 open-market buy(s)net 129,752 shares · last 12
InsiderDateTypeSharesPrice
Daley Clayton C JrDirectorMay 14, 2026Buy10,000$11.78
West David JDirectorMay 12, 2026Gift261,000$0.00
Kilts James MDirectorApr 23, 2026Buy80,000$12.39
Bealer Christopher JOfficer — Chief Financial OfficerApr 16, 2026Tax withholding2,361$11.61
Held Amy COfficer — SVP and CHROMar 4, 2026Tax withholding1,891$16.38
Kilts James MDirectorJan 28, 2026Grant6,500$0.00
Schena Joseph JDirectorJan 28, 2026Grant6,500$0.00
Daley Clayton C JrDirectorJan 28, 2026Grant6,500$0.00
Ratzan Brian K.DirectorJan 28, 2026Grant6,500$0.00
West David JDirectorJan 28, 2026Grant6,500$0.00
Ritterbush David WDirectorJan 28, 2026Grant6,500$0.00
Goolsby Michelle PDirectorJan 28, 2026Grant6,500$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.4M2.8+27.6%
Apr 30, 20265.0M1.7+20.0%
Apr 15, 20264.2M1.0-26.4%
Mar 31, 20265.7M2.6+5.0%
Mar 13, 20265.4M3.3+17.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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