SMPL The Simply Good Foods Company - Common Stock
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 9, 2026
$9.83
· of 52w range
· above low
· to high
$9.3852w low
$25.6652w high
Market Cap (MRQ)
$1.02B
P/E (TTM)
-4.5
EPS (TTM)
$-2.17
Revenue (TTM)
$1.39B
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52W Range
$9–$26
Analyst Rating
HOLD
Price Target
$14
P/E
-4.5
ROE
-12.2%
Net Profit Margin
-14.3%
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SMPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.83
Market Cap (MRQ)
$1.02B
P/E (TTM)
-4.5
EPS (TTM)
$-2.17
Revenue (TTM)
$1.39B
ROE (TTM)
-12.2%
Debt/Equity (MRQ)
0.3
52W Range
$9–$26
SMPL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.45B2018-08-25 → 2025-08-30
EPS$1.022018-08-25 → 2025-08-30
Free Cash Flow$158M2018-08-25 → 2025-08-30
Net margin-14.3%2018-08-25 → 2025-08-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SMPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -4.55Y avg ≈38.1 | ≈38.1 | · | · | |
| P/S (TTM) | 0.75Y avg ≈2.6 | ≈2.6 | 0.8 | Overvalued | |
| P/B (MRQ) | 0.75Y avg ≈2.1 | ≈2.1 | 1.7 | Undervalued | |
| EV / EBITDA | 6.65Y avg ≈16.7 | ≈16.7 | 16.9 | Fair value | |
| Price / FCF (TTM) | 8.65Y avg ≈22.3 | ≈22.3 | · | · | |
| Price / Cash Flow (TTM) | 6.95Y avg ≈20.9 | ≈20.9 | 15.7 | Fair value | |
| EV / Revenue | 0.85Y avg ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 7.45Y avg ≈24.2 | ≈24.2 | · | · | |
| Price / Tangible Book (MRQ) | 2.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SMPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 32.7%5Y avg ≈38.0% | ≈38.0% | 21.0% | Top tier | |
| Operating Margin (TTM) | -17.1%5Y avg ≈15.5% | ≈15.5% | 2.8% | Weak | |
| EBITDA Margin (TTM) | -15.3%5Y avg ≈17.1% | ≈17.1% | 5.3% | Weak | |
| Pretax Margin | 9.4%5Y avg ≈11.7% | ≈11.7% | 1.4% | Weak | |
| Net Profit Margin (TTM) | -14.3%5Y avg ≈8.3% | ≈8.3% | 0.98% | Weak | |
| ROA (TTM) | -8.8%5Y avg ≈4.8% | ≈4.8% | 4.3% | In line | |
| ROE (TTM) | -12.2%5Y avg ≈6.7% | ≈6.7% | 9.3% | Weak | |
| ROIC | 5.8%5Y avg ≈7.0% | ≈7.0% | 9.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SMPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.2 | ≈0.2 | 0.1 | High debt | |
| Current Ratio (MRQ) | 4.85Y avg ≈3.6 | ≈3.6 | 2.0 | Strong liquidity | |
| Quick Ratio | 2.15Y avg ≈2.2 | ≈2.2 | 0.5 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.2 | ≈0.2 | 0.5 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SMPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.0%5Y avg ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y | 7.5%5Y avg ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | |
| EPS YoY | -26.1%5Y avg ≈35.6% | ≈35.6% | · | · | |
| Net Income YoY | -25.6%5Y avg ≈25.9% | ≈25.9% | · | · | |
| EPS CAGR 3Y | -1.9%5Y avg ≈34.1% | ≈34.1% | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | |
| Net Income CAGR 3Y | -1.6%5Y avg ≈25.2% | ≈25.2% | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SMPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 1.4 | Weak | |
| Inventory Turnover | 6.05Y avg ≈6.6 | ≈6.6 | 6.3 | In line | |
| Receivables Turnover | 9.25Y avg ≈9.3 | ≈9.3 | 12.4 | Weak | |
| Revenue / Employee | ≈$4.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.1%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.42 | $0.36 | 16.6% | |
| March 31, 2026 | $0.45 | $0.40 | 11.8% | |
| Dec. 31, 2025 | $0.39 | $0.36 | 7.4% | |
| Sept. 30, 2025 | $0.46 | $0.48 | -4.9% | |
| June 30, 2025 | $0.51 | $0.51 | -0.60% | |
| March 31, 2025 | $0.46 | $0.41 | 12.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.12 | $17.25 | $15.78 | $14.46 | $12.41 | · | $10.23 | $9.53 | |
| Revenue / Share | $14.29 | $13.14 | $12.32 | $11.62 | $10.33 | · | $6.14 | $5.86 | |
| Cash Flow / Share | $1.76 | $2.13 | $1.70 | $1.10 | $1.36 | $0.60 | $0.86 | $0.83 | |
| Cash / Share | $0.99 | $1.32 | $0.88 | $0.68 | $0.79 | · | $3.25 | $1.59 | |
| EPS (TTM) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $360M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $230M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $36M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $75M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $19.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $49M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $12M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $37M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | · | 100,923,690 | 101,040,501 | 100,394,693 | · | 100,024,230 | 99,905,643 | 99,629,188 | · | 99,518,546 | 99,495,657 | 99,200,557 | · | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | · | 101,635,521 | 101,821,229 | 101,479,603 | · | 101,270,163 | 101,276,575 | 101,094,736 | · | 100,909,972 | 100,840,887 | 100,723,036 | · | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $55M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $104M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $157M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $10M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $10M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $23M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $40M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $75M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $104M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $32M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $172M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $34M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $609M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | · | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $562M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.82B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,415,302 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $31M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $495.0K | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $669.0K | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-50M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 36.2% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 15.2% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 10.2% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 13.6% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 15.2% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | · | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | · | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | · | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | · | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | · | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | · | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | · | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.63 | $14.32 | $16.68 | · | $17.77 | · | $17.18 | · | $16.52 | · | $15.73 | · | $15.02 | $14.64 | $14.37 | · | |
| Revenue / Share | $3.97 | $3.53 | $3.43 | · | $3.75 | $3.53 | $3.36 | · | $3.31 | $3.08 | $3.05 | · | $3.22 | $2.94 | $2.99 | · | |
| Cash Flow / Share | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $0.47 | · | · | · | $0.09 | · | |
| Cash / Share | $1.19 | $1.03 | $1.87 | · | $0.95 | · | $1.18 | · | $2.04 | · | $1.19 | · | $0.68 | $0.62 | $0.53 | · | |
| EPS (TTM) | $-2.17 | $-1.19 | $0.90 | · | · | · | $1.41 | · | $1.45 | $1.39 | $1.31 | · | $1.26 | $1.29 | $1.22 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.42B | $1.45B | · | · | · | $1.36B | · | $1.28B | $1.27B | $1.25B | · | $1.20B | $1.19B | $1.19B | · | |
| Net Income TTM | $-199M | $-106M | $91M | · | · | · | $142M | · | $147M | $141M | $133M | · | $127M | $130M | $123M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | · | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | · | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -5.3 | -14.3 | 21.9 | · | · | · | 28.2 | · | 25.7 | 25.6 | 30.0 | · | 28.8 | 29.9 | 31.6 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | · | · | 3.0 | · | 3.0 | · | 3.2 | · | 3.1 | 3.3 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | · | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| EV / Revenue | 1.1 | 1.5 | 1.6 | · | · | · | 3.2 | · | 3.0 | · | 3.3 | · | 3.3 | 3.6 | 3.6 | · | |
| Earnings Yield | -18.8% | -7.0% | 4.6% | · | · | · | 3.5% | · | 3.9% | 3.9% | 3.3% | · | 3.5% | 3.4% | 3.2% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Gross Margin % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Operating Margin % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Net Income | $104M | $139M | $134M | $109M | $41M |
| Diluted EPS | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
| Metric | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
| Metric | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M |
Institutional owners (13F) 326 filers · $1.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
326
Value held
$1.3B
New positions
77
Exited positions
46
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 77 (+7 vs prior Q) | 46 (-1 vs prior Q) | 101 (+4 vs prior Q) | 88 (-3 vs prior Q) | -2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $213,479,093 | 10,631,429 | 16.62% | Shares |
| BlackRock, Inc. | $180,912,754 | 13,622,948 | 14.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73,133,956 | 5,507,075 | 5.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $49,129,480 | 3,699,509 | 3.82% | Shares |
| STATE STREET CORP | $45,844,100 | 3,452,116 | 3.57% | Shares |
| NORGES BANK | $40,121,231 | 3,021,177 | 3.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,326,249 | 2,810,352 | 2.91% | Shares |
| River Road Asset Management, LLC | $34,233,118 | 2,577,795 | 2.67% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,667,378 | 2,535,192 | 2.62% | Shares |
| GOLDMAN SACHS GROUP INC | $32,125,542 | 2,419,092 | 2.50% | Shares |
| MORGAN STANLEY | $30,220,043 | 2,275,605 | 2.35% | Shares |
| BROWN ADVISORY INC | $28,179,249 | 2,121,931 | 2.19% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $25,180,487 | 1,896,121 | 1.96% | Shares |
| Boston Trust Walden Corp | $23,741,520 | 1,787,765 | 1.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,155,221 | 1,367,110 | 1.41% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,992,440 | 1,204,250 | 1.25% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $15,987,645 | 1,203,889 | 1.24% | Shares |
| FEDERATED HERMES, INC. | $14,596,924 | 1,099,166 | 1.14% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,406,053 | 1,084,857 | 1.12% | Shares |
| Balyasny Asset Management L.P. | $14,025,327 | 1,056,124 | 1.09% | Shares |
| NORTHERN TRUST CORP | $12,302,804 | 926,416 | 0.96% | Shares |
| UBS Group AG | $12,092,303 | 910,565 | 0.94% | Shares |
| Walleye Capital LLC | $10,777,079 | 811,527 | 0.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,564,001 | 795,482 | 0.82% | Shares |
| TWO SIGMA ADVISERS, LP | $8,252,880 | 411,000 | 0.64% | Shares |
| FMR LLC | $7,970,626 | 600,198 | 0.62% | Shares |
| Edgestream Partners, L.P. | $7,572,349 | 570,207 | 0.59% | Shares |
| JPMORGAN CHASE & CO | $7,568,179 | 572,097 | 0.59% | Shares |
| Bank of New York Mellon Corp | $7,392,750 | 556,683 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,365,500 | 554,631 | 0.57% | Shares |
| D. E. Shaw & Co., Inc. | $7,297,533 | 549,513 | 0.57% | Shares |
| Invesco Ltd. | $7,010,181 | 527,875 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,694,421 | 504,098 | 0.52% | Shares |
| Creative Planning | $6,393,157 | 481,412 | 0.50% | Shares |
| CITIGROUP INC | $6,034,765 | 454,425 | 0.47% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,954,818 | 448,405 | 0.46% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $5,594,134 | 421,245 | 0.44% | Shares |
| Man Group plc | $5,476,911 | 412,418 | 0.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,343,407 | 402,365 | 0.42% | Shares |
| CastleKnight Management LP | $5,199,120 | 391,500 | 0.40% | Shares |
| WELLS FARGO & COMPANY/MN | $5,123,065 | 385,773 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $4,646,194 | 349,864 | 0.36% | Shares |
| FIRST TRUST ADVISORS LP | $4,512,597 | 339,804 | 0.35% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $4,350,435 | 327,593 | 0.34% | Shares |
| Aquatic Capital Management LLC | $4,031,702 | 303,592 | 0.31% | Shares |
| Quantinno Capital Management LP | $3,932,527 | 296,124 | 0.31% | Shares |
| Nuveen, LLC | $3,866,684 | 291,166 | 0.30% | Shares |
| Public Sector Pension Investment Board | $3,797,894 | 285,986 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,650,938 | 274,920 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $3,613,422 | 272,073 | 0.28% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | July 17, 2017 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 36 insiders · 21 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | Jan. 19, 2026 A | 141,439 | 0 | 0 | $0 |
| Geoff E Tanner | President and CEO | Nov. 8, 2025 F | 154,360 | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | July 22, 2026 A | 132,962 | 1 | 0 | $199,019 |
| Shaun Mara | Chief Financial Officer | Nov. 8, 2024 A | 61,001 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | Nov. 8, 2021 A | 73,884 | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | July 22, 2026 A | 147,781 | 0 | 0 | $0 |
| Amy C Held | SVP and CHRO | March 4, 2026 F | 37,810 | 0 | 0 | $0 |
| Michael L Clawson | Chief Commercial Officer | Nov. 17, 2025 P | 37,620 | 1 | 0 | $100,000 |
| Timothy Allen Matthews | VP, Controller and CAO | Nov. 11, 2025 S | 18,065 | 0 | 1 | $-114,075 |
| Ryan Thomas | SVP and GM Atkins marketing | Nov. 8, 2025 F | 19,859 | 0 | 0 | $0 |
| Stuart E. Heflin Jr. | SVP & General Manager, Quest | Nov. 8, 2025 F | 12,910 | 0 | 0 | $0 |
| Mark A. Olivieri Jr. | SVP and GM OWYN | July 1, 2025 F | 22,296 | 0 | 0 | $0 |
| Susan Hunsberger | SVP and Chief HR Officer | May 6, 2024 F | 29,124 | 0 | 0 | $0 |
| Jill M Clark | Chief Customer Officer | July 6, 2023 S | 33,188 | 0 | 0 | $0 |
| Linda Zink | Chief Marketing Officer | May 2, 2023 F | 41,098 | 0 | 0 | $0 |
| Jeremy Scott Ivie | Chief Product Tech Officer | April 10, 2023 S | 24,610 | 0 | 0 | $0 |
| David L Wallis | SVP of Operations | March 9, 2023 F | 21,263 | 0 | 0 | $0 |
| Scott C Parker | Chief Mkting Officer, Atkins | Nov. 8, 2021 A | 115,774 | 0 | 0 | $0 |
| Hanno E Holm | Chief Operations Officer | Nov. 8, 2019 A | 12,771 | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | July 14, 2017 A | · | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | July 14, 2017 A | · | 0 | 0 | $0 |
| Clayton C Daley JR | Director | May 14, 2026 P | 111,743 | 1 | 0 | $117,800 |
| David J West | Director | May 12, 2026 G | 1,659,800 | 0 | 0 | $0 |
| James M Kilts | Director | April 23, 2026 P | 172,854 | 1 | 0 | $991,200 |
| Romitha Mally | Director | Jan. 28, 2026 A | 10,437 | 0 | 0 | $0 |
| David W Ritterbush | Director | Jan. 28, 2026 A | 26,600 | 0 | 0 | $0 |
| Brian K. Ratzan | Director | Jan. 28, 2026 A | 2,057,609 | 0 | 0 | $0 |
| Robert G. Montgomery | Director | Jan. 28, 2026 A | 62,287 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | Director | Jan. 28, 2026 A | 40,713 | 0 | 0 | $0 |
| Nomi Ghez | Director | Nov. 7, 2024 G | 151,886 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | Director | Oct. 13, 2022 J | 0 | 0 | 0 | $0 |
| James E Healey | Director | Sept. 6, 2021 A | 62,212 | 0 | 0 | $0 |
| Arvin Kash | Director | Sept. 6, 2020 A | 34,766 | 0 | 0 | $0 |
| Richard Laube | Director | Sept. 6, 2018 A | 181,521 | 0 | 0 | $0 |
| Joseph J Schena | · | Jan. 28, 2026 A | 24,957 | 0 | 0 | $0 |
| James D White | · | Jan. 28, 2026 A | 29,076 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.28% | 42,626 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 95,915 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.14% | 939,365 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 176,650 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.11% | 404,611 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 67,616 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 276,533 SH | Oct. 2, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.10% | 142,168 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 169,988 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 73,233 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 718 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 290,202 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 65,687 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 22,618 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 484,499 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 2,146,693 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 40,216 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 46,130 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,183,351 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 199,089 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,797 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 959,070 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,862,647 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 4,025 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,374 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 14,815 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 124,114 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 23,476 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,597,133 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 60,532 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,274 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 18,335 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,092,771 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 746,312 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 782,466 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 11,561 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,877 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 18,085 SH | Sept. 11, 2026 | Daily |
SMPL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$14.00
+42.4%
5 29.4%
Strong Buy
4 23.5%
Buy
8 47.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-20Mean target $14.38 +46.2%
← Below all targets
Current price $9.83
Low$11.00
Mean$14.38
High$20.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | · | · | · | · | · | · |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 9, 2026