OakChart

Simply Good Foods Co

SMPLConsumer Defensive·Packaged Foods·USA·Small·NASD·Nov 11 • 2:21 PM ET

12.56+0.14 (1.17%)
2026-11-11 20:21 CET
Market cap
1,078.83 USD m
Revenue, TTM
1,356.50 USD m
Net income, TTM
-155.90 USD m
Free cash flow, TTM
156.95 USD m
EPS diluted, TTM
-1.71
P/E
-
Compare

Price

SMPL against its 20, 50 and 200-day averages
2050200miss
10.0012.5015.0017.5020.003.5M7.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SMPLclose 12.5720-day 11.4750-day 10.68200-day 12.5212.5752w low

42.9% under the 52-week high of 22.00 on 8 Jan 2026. 52-week low 9.38 on 24 Sep 2026. Last 15 sessions, 44.4% high to low

Profile

SMPL
52-week range, 25% of the way up
9.3822.00

The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. Its products include protein bars, ready-to-drink shakes, snacks, confectionery, and frozen meals under the Atkins and Quest brands. The company was founded on March 30, 2017 and is headquartered in Denver, CO.

IndexRUT
Employees282
IPOJul 10, 2017
Beta0.05
ATR, 14d0.64
Rel volume0.37
Short float12.62%
Insider own9.58%
Inst own101.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.09B
Enterprise Value1.35B
Income-155.90M
Sales1.36B
Book/sh16.42
Cash/sh1.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees282
IPOJul 10, 2017

Ratios

P/E-
Forward P/E7.66
PEG58.91
P/S0.80
P/B0.77
P/C7.88
P/FCF6.95
EV/EBITDA6.39
EV/Sales1.00
Quick Ratio3.87
Current Ratio5.57
Debt/Eq0.27
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.71
EPS next Y1.64
EPS next Q0.29
EPS this Y-10.37%
EPS next Y7.67%
EPS next 5Y0.13%
EPS past 3/5Y- -
Sales past 3/5Y2.96% 6.17%
EPS Y/Y TTM-266.08%
Sales Y/Y TTM-6.51%
EPS Q/Q380.00%
Sales Q/Q-9.68%
EarningsOct 27 BMO
EPS/Sales Surpr.11.06% 1.92%

Ownership

Insider Own9.58%
Insider Trans0.12%
Inst Own101.81%
Inst Trans0.33%
ROA-7.03%
ROE-9.57%
ROIC-8.46%
Gross Margin31.30%
Oper. Margin13.37%
Profit Margin-11.49%
SMA209.53%
SMA5017.69%
SMA2000.33%
Trades-

Technical

Shs Outstand88.45M
Shs Float78.54M
Short Float12.62%
Short Ratio4.48
Short Interest9.91M
52W High22.00 -42.89%
52W Low9.38 34.03%
Volatility5.16% 5.82%
ATR (14)0.64
RSI (14)61.30
Beta0.05
Rel Volume0.37
Avg Volume2.21M
Volume618,556

Performance

Perf Week-5.46%
Perf Month19.16%
Perf Quarter12.39%
Perf Half Y12.19%
Perf YTD-37.43%
Perf Year-34.01%
Perf 3Y-67.01%
Perf 5Y-67.96%
Perf 10Y22.59%
Recom2.60
Target Price12.00
Prev Close12.42
Price12.56
Change %1.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026DowngradeJJefferiesBuy → Hold$11-12.5%
Jun 03, 2026DowngradeBBernsteinOutperform → Mkt Perform$12-4.5%
Apr 14, 2026InitiatedBBTIG ResearchNeutral
Apr 10, 2026DowngradeSStephensOverweight → Equal-Weight$14+11.4%
Mar 16, 2026UpgradeJJefferiesHold → Buy$22+75.1%
Apr 23, 2025InitiatedUUBSNeutral$41+226.3%
Mar 24, 2025InitiatedMMorgan StanleyEqual-Weight$36+186.5%
Apr 22, 2024InitiatedTTD CowenHold$34+170.6%
Jan 02, 2024DowngradeDDeutsche BankBuy → Hold$41 → $42+234.3%
Dec 08, 2023InitiatedDDA DavidsonNeutral$42+234.3%

Peers

Mkt cap
TickerCompanyMkt cap
BRBRBellring Brands Inc1.17B
HLFHerbalife Ltd1.61B
POSTPost Holdings Inc3.54B
GISGeneral Mills Inc18.20B
MDLZMondelez International Inc83.96B
HSYHershey Company35.10B
USNAUsana Health Sciences Inc239.76M
FTLFFitLife Brands Inc77.00M
PEPPepsiCo Inc194.07B
CELHCelsius Holdings Inc8.39B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DALEY CLAYTON C JRDirectorMay 14 '26Buy11.7810,000117,782111,743May 18 08:49 AM
KILTS JAMES MDirectorApr 23 '26Buy12.3980,000991,480172,854Apr 24 09:22 AM
Clawson Michael LChief Commercial OfficerNov 17 '25Buy20.005,000100,00037,620Nov 19 06:37 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
CPAICounterpoint Quantitative Equity ETFAUM: 537.19M
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VDCVanguard Consumer Staples ETFAUM: 8.36B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-270.4400.3960.340333.31327.0310
2026Q32026-07-090.4200.354-0.578356.98332.998
2026Q22026-04-090.4500.396-1.729326.01345.369
2026Q12026-01-080.3900.3620.255340.2337.868
2025Q42025-10-230.4600.475-0.123369.04368.6710
2025Q32025-07-100.5100.5000.404380.96381.7410
2025Q22025-04-090.4600.4010.361359.66354.69
2025Q12025-01-080.4900.4590.376341.27347.2810
2024Q42024-10-240.5000.4960.289375.69373.269
2024Q32024-06-270.5000.4820.408334.76337.6611
2024Q22024-04-040.4000.3790.327312.2316.8611
2024Q12024-01-040.4300.4030.352308.68309.2612
2023Q42023-10-240.4500.4400.363320.42320.1612
2023Q32023-06-290.4400.4020.351324.79321.3513
2023Q22023-04-050.3200.2950.254296.58293.8614
2023Q12023-01-050.4200.4050.356300.88300.5516

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.9100.8410.667816.64799.97
2021FY1.2601.2010.4201,006995.15
2022FY1.5901.4571.0791,1691,155
2023FY1.6301.6241.3241,2431,242
2024FY1.8301.8251.3761,3311,329
2025FY1.9201.9441.0211,4511,450
2026FY1.7001.643-1.6901,3561,350
2027FY-1.524--1,152
2028FY-1.641--1,156
2029FY-1.707--1,165
2030FY-1.818--1,203
2031FY-2.040---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-281008270.81266.7276.42
2027Q1S2026-10-27907271.27267.1276.42
2027Q1S2026-10-26705298.89284.4305
2027Q1S2026-10-23705298.84284.4305
2027Q1S2026-10-22705298.85284.4305
2027Q1S2026-10-19704301.73284.4321
2027Q1S2026-10-14603302.02284.4321
2027Q1S2026-10-10702304.28284.4321
2027Q1S2026-10-09703304.28284.4321
2027Q1S2026-09-23703305.07284.4321
2027Q1S2026-09-22704305.07284.4321
2027Q1S2026-08-25706305.07284.4321
2027Q1S2026-08-24706308.23284.4322.12
2027Q1S2026-08-10715310.25284.4323.66

Estimate history

EPS, annual0.956-0.3130.6670.421.0791.3241.3761.021-1.688
Period201820192020202120222023202420252026
EPS, quarterly0.2890.3760.3610.404-0.1230.255-1.729-0.5780.344
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual431.429523.758816.6411005.6131168.6781242.6721331.3211450.921356.499
Period201820192020202120222023202420252026
Sales, quarterly375.687341.268359.655380.956369.041340.198326.013356.983333.305
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual70.60681.87595.65495.78599.50499.565100.1599.73188.454
Period201820192020202120222023202420252026
Shares, quarterly100.15101.028101.05100.52599.73194.99990.48588.44188.454
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,356.501,356.501,450.921,331.321,242.671,168.681,005.61816.64523.76
Cost of Goods Sold Incl. D&A931.87931.87942.07836.67806.67740.40612.83507.57313.57
Gross Profit424.63424.63508.85494.65436.00428.28392.78309.07210.19
Selling, General and Administrative Excl. Other243.23243.23269.36273.63231.06224.95211.86195.22129.87
Research and Development-5.905.505.404.304.103.504.002.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income181.40181.40239.49221.02204.95203.32180.93113.8580.31
Interest Expense21.4521.4523.2526.0330.0721.8831.5632.8113.63
Unusual Expense361.11361.1182.6014.520.0030.6368.454.6978.78
Net Income Before Taxes-198.12-198.12135.90186.05175.69150.5780.8678.96-8.52
Income Taxes-42.22-42.2232.2946.7442.1241.9939.9813.3316.71
Consolidated Net Income-155.90-155.90103.61139.31133.57108.5740.8865.64-25.23
Net Income From Continuing Operations-155.90-155.90103.61139.31133.57108.5740.8865.64-25.23
Net Income-155.90-155.90103.61139.31133.57108.5740.8865.64-25.23
EPS (Recurring)1.091.051.591.481.321.290.910.700.37
EPS (Basic, Before Extraordinaries)-1.71-1.691.031.391.341.100.430.70-0.31
EPS (Diluted)-1.71-1.691.021.381.321.080.420.67-0.31
EBITDA211.47211.47267.55249.00231.93229.24204.15133.7087.81
Non-Operating Income (Expense)3.043.042.275.580.81-0.25-0.062.623.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.6513.6512.0714.5511.4411.708.275.574.02
Price To Earnings Ratio--20.0220.02-----
Price To Sales Ratio0.710.742.002.402.802.713.423.064.57
Gross Margin31.3031.3035.0737.1535.0936.6539.0637.8540.13
Operating Margin13.3713.3716.5116.6016.4917.4017.9913.9415.33
Net Margin-11.49-11.497.1410.4610.759.294.078.04-4.82
Shares Outstanding88.4588.4599.73100.1599.5699.5095.7895.6581.88
Market Capitalization1,078.831,078.832,878.522,878.52-----

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue333.31356.98326.01340.20369.04380.96359.65341.27
Cost of Goods Sold Incl. D&A224.43245.22227.29234.93246.86246.61233.67214.94
Gross Profit108.88111.7698.72105.27122.18134.35125.99126.33
Selling, General and Administrative Excl. Other61.5866.0853.8161.7764.2969.8069.1466.13
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income47.3045.6944.9143.5057.8964.5556.8560.20
Interest Expense5.555.785.834.294.154.906.347.86
Unusual Expense1.4295.55258.235.9269.675.232.135.57
Net Income Before Taxes41.02-54.94-218.0233.82-15.4954.7448.9847.67
Income Taxes10.52-2.96-58.328.55-3.1313.6412.239.55
Consolidated Net Income30.50-51.97-159.7025.27-12.3641.1036.7538.12
Net Income From Continuing Operations30.50-51.97-159.7025.27-12.3641.1036.7538.12
Net Income30.50-51.97-159.7025.27-12.3641.1036.7538.12
EPS (Recurring)0.360.170.230.300.360.440.380.41
EPS (Basic, Before Extraordinaries)0.34-0.58-1.730.26-0.120.410.360.38
EPS (Diluted)0.34-0.58-1.730.26-0.120.400.360.38
EBITDA54.7853.2352.2751.1965.5271.7163.6366.92
Non-Operating Income (Expense)0.690.701.130.520.440.320.590.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.234.393.592.441.943.163.873.04
Price To Earnings Ratio--19.0119.3320.0224.0724.07-
Price To Sales Ratio0.710.741.111.341.982.412.722.96
Gross Margin32.6731.3130.2830.9433.1135.2735.0337.02
Operating Margin14.1912.8013.7812.7915.6916.9415.8117.64
Net Margin9.15-14.56-48.997.43-3.3510.7910.2211.17
Shares Outstanding88.4588.4490.4995.0099.73100.53101.05101.03
Market Capitalization1,078.831,042.431,579.331,965.202,878.523,486.133,486.13-

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments138.4398.47132.5387.7267.4975.3495.85266.34111.97
Short Term Receivables137.04164.98150.72145.08132.67111.4689.7444.2436.62
Inventories132.46167.22142.11116.59125.4897.2759.0938.0930.00
Other Current Assets25.6223.0214.9222.2725.9614.6015.598.947.15
Total Current Assets433.54453.68440.28371.65351.60298.67260.26357.61185.74
Net Property, Plant & Equipment91.5583.8659.9364.8864.6262.7837.552.462.56
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,504.981,851.581,928.151,651.251,666.391,682.171,703.54777.57784.07
Deferred Tax Assets--47.9227.9328.5128.0620.6611.0922.00
Other Assets6.686.937.789.3011.648.607.094.022.23
Total Assets2,036.742,396.052,484.072,125.012,122.762,080.282,029.101,152.74996.61
Short Term Debt Incl. Current Port. of LT Debt8.375.875.497.716.514.074.600.680.65
Accounts Payable45.0778.3058.5652.7162.1559.7132.2415.7311.16
Income Tax Payable0.011.212.700.070.229.020.840.380.39
Other Current Liabilities24.3339.1841.8629.3733.3640.8633.8031.2418.39
Total Current Liabilities77.77124.56108.6189.86102.25113.6671.4848.0330.58
Long Term Debt389.77298.56431.81320.00447.66496.16619.64190.26190.94
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities116.79166.09213.94144.06134.19121.82105.0176.4876.47
Other Liabilities0.000.002.220.000.00159.8493.64125.1126.01
Total Liabilities584.34589.21756.58553.92684.09891.48889.77439.88324.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,452.411,806.831,727.491,571.101,438.661,188.801,139.33712.87672.60
Total Shareholders Equity1,452.411,806.831,727.491,571.101,438.661,188.801,139.33712.87672.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,452.411,806.831,727.491,571.101,438.661,188.801,139.33712.87672.60
Total Liabilities & Stockholders Equity2,036.742,396.052,484.072,125.012,122.762,080.282,029.101,152.74996.61
Book Value Per Share16.4218.1217.2515.7814.4612.4111.918.719.53
Tangible Book Value Per Share-0.59-0.45-2.00-0.81-2.29-5.15-5.90-0.79-1.58
Full-Time Employees282328316271260263300150141
Price to Book Ratio0.761.561.56------
Return on Assets-7.034.256.046.295.171.994.13-2.357.34
Return on Equity-9.575.868.458.888.263.516.64-3.6411.08
Return on Invested Capital-8.464.926.457.065.762.433.73-2.798.16
Quick Ratio3.872.302.752.842.211.772.816.655.09
Current Ratio5.573.644.054.143.442.633.647.456.07

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-155.90-155.90103.61139.31133.57108.5740.8865.64-25.23
Depreciation30.3230.3228.2927.9826.9825.9223.2319.867.64
Other Funds (Non Cash)350.79350.7979.4719.8315.7844.8480.73-17.8478.98
Funds from Operations175.76175.76211.39195.49186.92191.12154.2475.8772.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.295.29-32.9319.02-18.50-81.02-22.15-16.950.78
Cash from Operating Activities181.05181.05178.46214.50168.42110.09132.0958.9273.04
Capital Expenditures-24.10-24.10-22.64-6.47-12.19-5.76-6.71-2.67-1.04
Net Assets From Acquisitions0.000.001.71-280.410.000.000.00-982.080.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.005.800.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-2.40-1.60-0.50-0.75
Other Sources0.000.000.000.000.000.000.001.250.00
Cash from Investing Activities-24.10-24.10-20.93-286.88-12.19-8.16-2.51-983.99-1.79
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-212.25-212.25-37.974.29-11.20-55.520.70353.43112.03
Repurchase of Common Pref Stock-213.31-213.31-50.890.00-16.45-59.860.000.00-2.15
Sale of Common Pref Stock1.061.0612.924.295.254.340.70353.43114.17
Proceedsfrom Stock Options0.000.000.000.000.000.000.00349.220.00
Issuance or Reduction of Debt, Net97.3797.37-150.00114.86-121.78-50.31-150.31401.42-2.00
Change in Long Term Debt97.3797.37-150.00114.86-121.78-50.31-150.31401.42-2.00
Issuance of Long Term Debt147.37147.370.00250.000.000.000.00476.790.00
Reduction of Long Term Debt-50.00-50.00-150.00-135.15-121.78-50.31-150.31-75.37-2.00
Net Financing Active Other Cash Flow-2.30-2.30-3.24-2.05-2.86-3.66-0.43-0.19-26.65
Other Financing Activities Uses-2.30-2.30-3.24-5.05-2.86-3.66-0.43-0.19-26.65
Cash from Financing Activities-117.19-117.19-191.21117.10-135.84-109.49-150.05754.6583.38
Exchange Rate Effect0.200.20-0.380.09-0.18-0.30-0.04-0.07-0.26
Net Change in Cash39.9639.96-34.0644.8120.22-7.85-20.50-170.49154.37
Free Cash Flow156.95156.95157.91208.03156.24104.34125.3857.1972.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.176.4318.4015.3822.2530.3827.4543.6633.22
Deferred Taxes & Investment Tax Credit--49.450.008.3710.5911.799.408.2210.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments138.43123.88107.44194.0598.4798.01
Short Term Receivables137.04156.07123.52129.18164.98152.58
Inventories132.46164.31189.78181.15167.22164.46
Other Current Assets25.6219.8718.609.4623.0221.89
Total Current Assets433.54464.14439.34513.84453.68436.94
Net Property, Plant & Equipment91.5581.9683.8381.4983.8669.89
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,504.981,508.861,594.741,847.621,851.581,915.93
Other Assets6.687.497.797.686.937.63
Total Assets2,036.742,062.442,125.702,450.632,396.052,430.39
Short Term Debt Incl. Current Port. of LT Debt8.377.977.476.825.874.39
Accounts Payable45.0757.0266.5275.4978.3073.01
Income Tax Payable0.01---1.21-
Other Current Liabilities24.3331.7812.8920.3139.1833.32
Total Current Liabilities77.7796.7886.88102.62124.56110.72
Long Term Debt389.77440.49442.37444.26298.56300.35
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities116.79107.06106.63169.63166.09176.69
Other Liabilities0.000.000.000.000.001.68
Total Liabilities584.34644.32635.88716.51589.21589.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,452.411,418.121,489.831,734.121,806.831,840.95
Total Shareholders Equity1,452.411,418.121,489.831,734.121,806.831,840.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,452.411,418.121,489.831,734.121,806.831,840.95
Total Liabilities & Stockholders Equity2,036.742,062.442,125.702,450.632,396.052,430.39
Book Value Per Share16.4216.0316.4618.2518.1218.31
Tangible Book Value Per Share-0.59-1.03-1.16-1.19-0.45-0.75
Full-Time Employees282---328-
Price to Book Ratio0.760.700.931.091.561.92
Return on Assets-7.03-8.85-4.643.724.256.29
Return on Equity-9.57-12.20-6.395.175.868.22
Return on Invested Capital1.66-2.80-8.271.16-0.591.92
Quick Ratio3.873.102.873.242.302.46
Current Ratio5.574.805.065.013.643.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income30.50-51.97-159.7025.27-12.3641.10
Depreciation7.737.547.367.687.627.17
Other Funds (Non Cash)1.3689.36257.033.0363.695.77
Funds from Operations49.1845.3641.7039.5248.3758.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital29.70-1.38-33.6010.57-3.0011.63
Cash from Operating Activities78.8843.988.1050.0945.3769.82
Capital Expenditures-14.01-2.46-5.54-2.10-18.74-2.19
Net Assets From Acquisitions0.000.000.000.001.710.00
Sale of Fixed Assets and Businesses0.000.000.000.00-1.710.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.01-2.46-5.54-2.10-18.74-2.19
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.10-25.02-88.54-98.58-25.59-22.52
Repurchase of Common Pref Stock-0.10-25.02-88.54-99.64-26.55-24.34
Sale of Common Pref Stock0.000.000.001.060.961.82
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.000.00-0.05147.410.00-50.00
Change in Long Term Debt-50.000.00-0.05147.410.00-50.00
Issuance of Long Term Debt0.000.00-0.05147.410.000.00
Reduction of Long Term Debt-50.000.000.000.000.00-50.00
Net Financing Active Other Cash Flow-0.14-0.12-0.83-1.21-0.41-0.30
Other Financing Activities Uses-0.14-0.12-0.83-1.21-0.41-0.30
Cash from Financing Activities-50.24-25.14-89.4247.62-26.00-72.82
Exchange Rate Effect-0.090.060.25-0.03-0.17-0.48
Net Change in Cash14.5416.44-86.6195.580.46-5.67
Free Cash Flow64.8741.522.5648.0027.3468.11
Price to Free Cash Flow6.178.6810.7911.1918.2120.19

Revenue breakdown

International, Excluding North America2025: 29.50M 2026: 30.33M
North America2025: 1.42B 2026: 1.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.62%9.9M78.5M2.17M
2026-10-1510.70%8.6M80.0M2.20M
2026-09-309.93%7.9M80.0M2.34M
2026-09-159.54%7.6M80.0M2.37M
2026-08-319.24%7.4M80.0M2.30M
2026-08-148.30%6.6M80.0M2.38M
2026-07-319.21%7.4M80.2M2.43M
2026-07-158.60%6.9M80.4M2.50M
2026-06-308.77%7.2M82.2M2.88M
2026-06-157.94%6.5M81.8M2.83M
2026-05-298.15%6.7M82.2M2.80M
2026-05-157.79%6.4M82.2M2.76M
2026-04-306.12%5.0M82.1M2.80M
2026-04-155.01%4.2M83.5M2.67M
2026-03-316.65%5.7M85.5M2.20M
2026-03-136.34%5.4M85.5M2.10M
2026-02-275.38%4.6M85.5M2.06M
2026-02-136.11%5.1M84.1M2.05M
2026-01-305.31%4.5M84.3M1.96M
2026-01-156.41%5.4M84.4M1.98M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.1010.8010.0911.3173.000.000.990-0.0160.001
call5.006.608.306.806.5918.000.000.982-0.0160.001
call7.504.205.404.953.16416.000.000.969-0.0150.001
call10.001.552.702.441.30168.000.000.871-0.0340.004
call12.500.300.450.450.5292470.000.543-0.0260.008
call15.000.000.500.071.5581150.000.271-0.0570.006
call17.500.000.050.031.2091780.000.052-0.0130.002
call20.000.000.050.051.56537.000.000.042-0.0150.002
call22.500.001.550.001.9380.000.000.037-0.0170.002
call25.000.001.550.002.2080.000.000.033-0.0180.001
call30.000.001.550.402.6441.000.000.029-0.0190.001
put2.500.000.950.055.4432.000.00-0.010-0.0160.001
put5.000.001.550.103.1933.000.00-0.018-0.0160.001
put7.500.000.050.132.30143.000.00-0.063-0.0300.003
put10.000.000.200.031.4081,0310.00-0.131-0.0330.004
put12.500.200.450.450.6221190.00-0.457-0.0250.008
put15.002.103.302.702.13014.000.00-0.729-0.0550.006
put17.504.605.806.602.7600.000.00-0.948-0.0130.002
put20.007.008.507.363.6070.000.00-0.958-0.0140.002
put22.509.5011.000.004.0610.000.00-0.963-0.0150.002
put25.0011.5013.9013.485.0490.000.00-0.967-0.0150.001
put30.0016.5018.9017.605.7880.000.00-0.971-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-10-2710-KAnnual report pursuant to Section 13 or 15(d)2026-08-29SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-05-30SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-29SCHEDULE 13GSEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-228-K/A2026-01-28SEC
2026-04-218-KCurrent report2026-04-17SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-04-098-KCurrent report2026-04-09SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-02-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-02-05SCHEDULE 13G/ASEC
2026-02-028-KCurrent report2026-01-28SEC
2026-01-304Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-01-304Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-01-304Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-01-304Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-01-304Statement of changes in beneficial ownership of securities2026-01-28SEC
2026-01-304Statement of changes in beneficial ownership of securities2026-01-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05117.78K100
2026-04991.48K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-11299.02K2114.05K1

Institutional holders

Manager% owned
BlackRock, Inc.15.05%
VANGUARD PORTFOLIO MANAGEMENT LLC6.09%
VANGUARD CAPITAL MANAGEMENT LLC4.09%
STATE STREET CORP3.81%
NORGES BANK3.34%
River Road Asset Management, LLC2.85%
SILVERCREST ASSET MANAGEMENT GROUP LLC2.80%
T. Rowe Price Investment Management, Inc.2.80%
GOLDMAN SACHS GROUP INC2.67%
GEODE CAPITAL MANAGEMENT, LLC2.65%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.42%
VANGUARD SMALL-CAP INDEX FUND2.06%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
Brown Advisory Small-Cap Fundamental Value Fund1.25%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
VANGUARD CONSUMER STAPLES INDEX FUND1.05%
Fidelity Small Cap Index Fund1.04%
John Hancock Global Senior Loan ETF1.03%

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