The Simply Good Foods Company (SMPL)

Name: The Simply Good Foods Company Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-11-29

Latest Quarter

2025-11-29

Revenue

$340M

Net Income

$25.3M

Operating Margin

11.0%

Free Cash Flow

$158M

Debt / Assets

24.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Simply Good Foods Company (SMPL).
Income Statement (Quarterly)	2025-11-29	2025-03-01	2024-11-30	2024-08-31
Revenue	340,198,000	359,655,000	341,268,000	375,687,000
Cost of Revenue	230,298,000	229,518,000	210,782,000	229,735,000
Gross Profit	109,900,000	130,137,000	130,486,000	141,746,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	67,683,000	71,091,000	71,058,000	82,105,000
Operating Expenses	72,316,000	75,416,000	75,861,000	101,358,000
Operating Income	37,584,000	54,721,000	54,625,000	47,820,000
Interest Expense	4,286,000	6,338,000	7,861,000	9,371,000
Income Before Tax	33,816,000	48,978,000	47,675,000	40,837,000
Income Tax Expense	8,547,000	12,231,000	9,553,000	11,546,000
Net Income	25,269,000	36,747,000	38,122,000	29,291,000
Per Share
EPS	0.26	0.36	0.38	0.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Simply Good Foods Company (SMPL).
Income Statement (Annual)	2025-08-30	2024-08-31	2023-08-31	2023-08-26	2022-08-31
Revenue	1,450,920,000	1,331,321,000	1,242,672,000	1,242,672,000	1,168,678,000
Cost of Revenue	942,073,000	819,755,000	789,252,000	789,252,000	723,117,000
Gross Profit	508,847,000	511,566,000	453,420,000	453,420,000	445,561,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	290,212,000	273,628,000	231,055,000	231,055,000	225,517,000
Operating Expenses	290,212,000	305,069,000	248,471,000	248,471,000	242,802,000
Operating Income	218,635,000	206,497,000	204,949,000	204,949,000	202,759,000
Interest Expense	23,249,000	26,029,000	30,068,000	30,068,000	21,881,000
Income Before Tax	135,903,000	186,050,000	175,692,000	175,692,000	150,569,000
Income Tax Expense	32,289,000	46,741,000	42,117,000	42,117,000	41,995,000
Net Income	103,614,000	139,309,000	133,575,000	133,575,000	108,574,000
Per Share
EPS	1.03	1.39	1.34	1.34	1.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Simply Good Foods Company (SMPL).
Balance Sheet (Quarterly)	2025-08-31	2025-08-30	2024-08-31	2023-08-31
Assets
Cash and Cash Equivalents	98,468,000	98,468,000	132,530,000	87,715,000
Short Term Investments	0	0	0	0
Net Receivables	164,978,000	164,978,000	150,721,000	145,078,000
Inventory	167,217,000	167,217,000	142,107,000	116,591,000
Total Current Assets	453,684,000	453,684,000	440,280,000	371,652,000
Property Plant Equipment	39,738,000	39,738,000	24,830,000	24,861,000
Goodwill and Intangibles	1,851,577,000	1,851,577,000	1,928,153,000	1,651,253,000
Total Assets	2,396,045,000	2,396,045,000	2,436,144,000	2,097,084,000
Liabilities
Account Payables	78,298,000	78,298,000	58,559,000	52,712,000
Short Term Debt	0	5,867,000	5,494,000	7,709,000
Total Current Liabilities	124,561,000	124,561,000	108,615,000	89,857,000
Long Term Debt	249,066,000	298,560,000	397,485,000	281,649,000
Total Liabilities	589,212,000	589,212,000	708,658,000	525,985,000
Shareholders Equity
Retained Earnings	590,879,000	590,879,000	487,265,000	347,956,000
Total Shareholders Equity	1,806,833,000	1,806,833,000	1,727,486,000	1,571,099,000

Balance sheet annual history for The Simply Good Foods Company (SMPL).
Balance Sheet (Annual)	2025-08-31	2025-08-30	2024-08-31	2023-08-31	2023-08-26
Assets
Cash and Cash Equivalents	98,468,000	98,468,000	132,530,000	87,715,000	87,715,000
Short Term Investments	0	0	0	0	0
Net Receivables	164,978,000	164,978,000	150,721,000	145,078,000	145,078,000
Inventory	167,217,000	167,217,000	142,107,000	116,591,000	116,591,000
Total Current Assets	453,684,000	453,684,000	440,280,000	371,652,000	371,652,000
Property Plant Equipment	39,738,000	39,738,000	24,830,000	24,861,000	24,861,000
Goodwill and Intangibles	1,851,577,000	1,851,577,000	1,928,153,000	1,651,253,000	1,651,253,000
Total Assets	2,396,045,000	2,396,045,000	2,436,144,000	2,097,084,000	2,097,084,000
Liabilities
Account Payables	78,298,000	78,298,000	58,559,000	52,712,000	52,712,000
Short Term Debt	0	5,867,000	5,494,000	7,709,000	7,709,000
Total Current Liabilities	124,561,000	124,561,000	108,615,000	89,857,000	89,857,000
Long Term Debt	249,066,000	298,560,000	397,485,000	281,649,000	281,649,000
Total Liabilities	589,212,000	589,212,000	708,658,000	525,985,000	525,985,000
Shareholders Equity
Retained Earnings	590,879,000	590,879,000	487,265,000	347,956,000	347,956,000
Total Shareholders Equity	1,806,833,000	1,806,833,000	1,727,486,000	1,571,099,000	1,571,099,000

Cash flow quarterly history for The Simply Good Foods Company (SMPL).
Cash Flow Statement (Quarterly)	2025-08-30	2024-08-31	2023-08-31	2023-08-26
Operating Activities
Net Income	103,614,000	139,309,000	133,575,000	133,575,000
Depreciation & Amortization	23,763,000	27,984,000	26,982,000	26,982,000
Stock Based Compensation	0	18,421,000	14,480,000	14,480,000
Change in Working Capital	-32,929,000	19,016,000	-18,499,000	-18,499,000
Operating Cash Flow	178,457,000	215,704,000	171,117,000	171,117,000
Investing Activities
Capital Expenditure	-20,542,000	-6,473,000	-12,188,000	-12,188,000
Investments	-22,645,000	-5,743,000	-12,188,000	-12,188,000
Investing Cash Flow	-20,932,000	-286,882,000	-12,188,000	-12,188,000
Financing Activities
Debt Repayment	-150,000,000	114,855,000	-121,778,000	-121,778,000
Common Stock Issued/Repurchased	-37,969,000	-5,048,000	-16,448,000	-11,201,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-191,205,000	115,901,000	-138,532,000	-138,532,000
Summary
Free Cash Flow	157,915,000	209,231,000	158,929,000	158,929,000
Net Change in Cash	-34,062,000	44,815,000	20,221,000	20,221,000

Cash flow annual history for The Simply Good Foods Company (SMPL).
Cash Flow Statement (Annual)	2025-08-30	2024-08-31	2023-08-31	2023-08-26	2022-08-31
Operating Activities
Net Income	103,614,000	139,309,000	133,575,000	133,575,000	108,574,000
Depreciation & Amortization	23,763,000	27,984,000	26,982,000	26,982,000	25,919,000
Stock Based Compensation	0	18,421,000	14,480,000	14,480,000	11,697,000
Change in Working Capital	-32,929,000	19,016,000	-18,499,000	-18,499,000	-81,022,000
Operating Cash Flow	178,457,000	215,704,000	171,117,000	171,117,000	110,639,000
Investing Activities
Capital Expenditure	-20,542,000	-6,473,000	-12,188,000	-12,188,000	-5,756,000
Investments	-22,645,000	-5,743,000	-12,188,000	-12,188,000	-5,756,000
Investing Cash Flow	-20,932,000	-286,882,000	-12,188,000	-12,188,000	-8,156,000
Financing Activities
Debt Repayment	-150,000,000	114,855,000	-121,778,000	-121,778,000	-50,313,000
Common Stock Issued/Repurchased	-37,969,000	-5,048,000	-16,448,000	-11,201,000	-59,858,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-191,205,000	115,901,000	-138,532,000	-138,532,000	-110,032,000
Summary
Free Cash Flow	157,915,000	209,231,000	158,929,000	158,929,000	104,883,000
Net Change in Cash	-34,062,000	44,815,000	20,221,000	20,221,000	-7,851,000