Simply Good Foods Co

CIK: 1702744 SIC: 2000

Profile Charts Filings

$1.45B

Revenue

$90.76M

Net Income

34.84%

Gross Margin

9.65%

Op. Margin

$268.38M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 8 of 8 annual reports available (2017 - 2025)

Show: 5 10 All (8)

Annual Quarterly

Breakdown	TTM (Nov 29, 2025)	FY 2025 (Aug 31, 2025)	FY 2024 (Aug 31, 2024)	FY 2023 (Aug 31, 2023)	FY 2022 (Aug 31, 2022)	FY 2021 (Aug 31, 2021)	FY 2019 (Aug 31, 2019)	FY 2018 (Aug 31, 2018)	FY 2017 (Aug 31, 2017)
+ Total Revenue	$1.45B	$1.45B	$1.33B	$1.24B	$1.17B	$1.01B	$523.38M	$431.43M	-
Revenue Growth %	-0.1%	9.0%	7.1%	6.3%	16.2%	92.1%	21.3%	nan%	-
Cost of Revenue	$944.69M	$925.17M	$819.75M	$789.25M	$723.12M	$595.85M	$305.98M	$223.87M	-
+ Gross Profit	$505.16M	$525.75M	$511.57M	$453.42M	$445.56M	$409.77M	$217.41M	$207.56M	-
Gross Margin %	34.8%	36.2%	38.4%	36.5%	38.1%	40.7%	41.5%	48.1%	-
Operating Expenses	$365.31M	$368.86M	$305.07M	$248.47M	$242.80M	$236.09M	$144.60M	$142.83M	-
+ Operating Income	$139.85M	$156.89M	$206.50M	$204.95M	$202.76M	$173.68M	$72.81M	$64.73M	-
Operating Margin %	9.6%	10.8%	15.5%	16.5%	17.3%	17.3%	13.9%	15.0%	-
Interest Expense	$39.56M	$21.99M	$25.67M	$30.07M	$21.88M	$31.56M	$13.63M	$12.55M	-
Other Income/Expense	$84.00K	$23.00K	$1.01M	$11.00K	$-453.00K	$-140.00K	$196.00K	$815.00K	-
Income Before Tax	$122.04M	$135.90M	$186.05M	$175.69M	$150.57M	$80.86M	$64.29M	$53.09M	-
Income Tax Expense	$31.28M	$32.29M	$46.74M	$42.12M	$41.99M	$39.98M	$16.75M	$-17.36M	-
+ Net Income	$90.76M	$103.61M	$139.31M	$133.57M	$108.57M	$40.88M	$47.54M	$70.45M	-
Net Margin %	6.3%	7.1%	10.5%	10.7%	9.3%	4.1%	9.1%	16.3%	-
Basic EPS	0.91	1.03	1.39	1.34	1.10	0.43	0.59	1.00	-
Diluted EPS	0.90	1.02	1.38	1.32	1.08	0.42	0.56	0.96	-
Basic Shares Outstanding	98.7M	100.7M	99.9M	99.4M	98.8M	95.7M	80.7M	70.6M	-
Diluted Shares Outstanding	99.1M	101.5M	101.3M	100.9M	100.6M	97.4M	85.2M	73.7M	-

Breakdown	FY 2025 (Aug 31, 2025)	FY 2024 (Aug 31, 2024)	FY 2023 (Aug 31, 2023)	FY 2022 (Aug 31, 2022)	FY 2021 (Aug 31, 2021)	FY 2019 (Aug 31, 2019)	FY 2018 (Aug 31, 2018)	FY 2017 (Aug 31, 2017)
Cash & Cash Equivalents	$98.47M	$132.53M	$87.72M	$67.49M	$75.34M	$266.34M	$111.97M	$56.50M
Accounts Receivable	$164.98M	$150.72M	$145.08M	$132.67M	$111.46M	$44.24M	$36.62M	$37.18M
Inventory	$167.22M	$142.11M	$116.59M	$125.48M	$97.27M	$38.09M	$30.00M	$29.06M
Other Current Assets	$15.81M	$9.19M	$15.97M	$20.93M	$9.69M	$6.06M	$5.08M	$8.26M
Total Current Assets	$453.68M	$440.28M	$371.65M	$351.60M	$298.67M	$357.61M	$185.74M	$133.91M
Property Plant & Equipment	$39.74M	$24.83M	$24.86M	$18.16M	$16.58M	$2.46M	$2.56M	$2.10M
Goodwill	$589.97M	$591.69M	$543.13M	$543.13M	$543.13M	$471.43M	$471.43M	$465.03M
Intangible Assets	$1.26B	$1.34B	$1.11B	$1.12B	$1.14B	$306.14M	$312.64M	$319.15M
Other Non-current Assets	$51.05M	$42.88M	$49.32M	$58.10M	$54.79M	$4.02M	$2.23M	$2.29M
Total Assets	$2.40B	$2.44B	$2.10B	$2.09B	$2.05B	$1.14B	$974.61M	$922.49M
Accounts Payable	$78.30M	$58.56M	$52.71M	$62.15M	$59.71M	$15.73M	$11.16M	$14.86M
Total Current Liabilities	$124.56M	$108.61M	$89.86M	$102.25M	$113.66M	$48.03M	$30.58M	$33.24M
Long-term Debt	$249.07M	$397.49M	$281.65M	$403.02M	$451.27M	$190.26M	$190.94M	$191.86M
Deferred Tax Liabilities	$166.09M	$166.01M	$116.13M	$105.68M	$93.75M	$65.38M	$54.48M	$75.56M
Other Non-current Liabilities	$49.49M	$36.55M	$38.35M	$44.64M	$44.89M	$532.00K	$863.00K	-
Total Liabilities	$589.21M	$708.66M	$525.99M	$655.59M	$863.41M	$304.21M	$302.00M	$323.79M
Common Stock	$1.04M	$1.02M	$1.02M	$1.01M	$959.00K	$820.00K	$706.00K	$706.00K
Retained Earnings	$590.88M	$487.26M	$347.96M	$214.38M	$105.81M	$105.83M	$58.29M	$-12.16M
Treasury Stock	$129.34M	$78.45M	$78.45M	$62.00M	$2.15M	$2.15M	-	-
Total Stockholders Equity	$1.81B	$1.73B	$1.57B	$1.44B	$1.19B	$837.44M	$672.60M	$598.70M
Total Liabilities & Equity	$2.40B	$2.44B	$2.10B	$2.09B	$2.05B	$1.14B	$974.61M	$922.49M

Breakdown	TTM (Nov 29, 2025)	FY 2025 (Aug 31, 2025)	FY 2024 (Aug 31, 2024)	FY 2023 (Aug 31, 2023)	FY 2022 (Aug 31, 2022)	FY 2021 (Aug 31, 2021)	FY 2019 (Aug 31, 2019)	FY 2018 (Aug 31, 2018)	FY 2017 (Aug 31, 2017)
Net Income	$165.63M	$103.61M	$139.31M	$133.57M	$108.57M	$40.88M	$47.54M	$70.45M	-
Depreciation & Amortization	$37.77M	$21.43M	$20.99M	$20.25M	$19.30M	$18.17M	$7.64M	$7.67M	-
Stock-based Compensation	$23.26M	$15.27M	$18.42M	$14.48M	$11.70M	$8.27M	$5.50M	$4.03M	-
Deferred Income Tax	$9.98M	$3.00K	$8.37M	$10.59M	$11.79M	$9.40M	$10.91M	$-21.11M	-
Change in Receivables	$-14.06M	$14.68M	$-9.13M	$13.37M	$21.80M	$22.28M	$7.99M	$-267.00K	-
Change in Inventory	$61.90M	$25.85M	$-13.73M	$-8.17M	$29.51M	$39.35M	$8.27M	$1.08M	-
Change in Payables	$33.09M	$18.54M	$-15.45M	$-9.51M	$2.88M	$25.92M	$4.73M	$-3.60M	-
Operating Cash Flow	$291.82M	$178.46M	$215.70M	$171.12M	$110.64M	$132.09M	$73.04M	$61.04M	-
Capital Expenditure	$23.44M	$20.54M	$5.74M	$11.59M	$5.23M	$5.91M	$1.04M	$1.77M	-
Acquisitions	-	$-1.71M	$280.41M	-	-	-	-	-	-
Investing Cash Flow	$-23.03M	$-20.93M	$-286.88M	$-12.19M	$-8.16M	$-2.51M	$-1.79M	$-3.51M	-
Debt Repayment	$250.00M	$150.00M	$135.00M	$121.50M	$50.00M	$150.00M	$2.00M	$1.50M	-
Stock Issued	-	-	-	-	-	-	-	-	-
Stock Repurchased	-	$50.89M	-	$16.45M	$59.86M	-	$2.15M	-	-
Financing Cash Flow	$-235.97M	$-191.21M	$115.90M	$-138.53M	$-110.03M	$-150.05M	$83.38M	$-1.59M	-

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Nov 29, 2025

Condensed Consolidated Statements of Operations

Description	Nov 29, 2025
Description	Current	Prior Year
Total Revenue	$340.20M	$341.27M
Cost of Revenue	$230.30M	$210.78M
Gross Profit	$109.90M	$130.49M
Operating Expenses	$72.32M	$75.86M
Operating Income	$37.58M	$54.62M
Interest Expense	$4.11M	$7.54M
Other Income/Expense	$76.00K	$15.00K
Income Before Tax	$33.82M	$47.67M
Income Tax Expense	$8.55M	$9.55M
Net Income	$25.27M	$38.12M
Basic EPS	0.26	0.38
Diluted EPS	0.26	0.38
Basic Shares Outstanding	$98.75M	$100.39M
Diluted Shares Outstanding	$99.05M	$101.48M

Condensed Consolidated Balance Sheets

Description	Nov 29, 2025	Aug 30, 2025
Cash & Cash Equivalents	$194.05M	$98.47M
Accounts Receivable	$129.18M	$164.98M
Inventory	$181.15M	$167.22M
Other Current Assets	$5.06M	$15.81M
Total Current Assets	$513.84M	$453.68M
Property Plant & Equipment	$38.85M	$39.74M
Goodwill	$589.97M	$589.97M
Intangible Assets	$1.26B	$1.26B
Other Non-current Assets	$50.32M	$51.05M
Total Assets	$2.45B	$2.40B
Accounts Payable	$75.49M	$78.30M
Total Current Liabilities	$102.62M	$124.56M
Long-term Debt	$396.74M	$249.07M
Deferred Tax Liabilities	$169.63M	$166.09M
Other Non-current Liabilities	$47.52M	$49.49M
Total Liabilities	$716.51M	$589.21M
Common Stock	$1.04M	$1.04M
Retained Earnings	$616.15M	$590.88M
Treasury Stock	$230.03M	$129.34M
Total Stockholders Equity	$1.73B	$1.81B
Total Liabilities & Equity	$2.45B	$2.40B

Condensed Consolidated Statements of Cash Flows

Description	Nov 29, 2025
Description	Current	Prior Year
Net Income	$25.27M	$38.12M
Depreciation & Amortization	$6.21M	$5.05M
Stock-based Compensation	$3.08M	$3.84M
Deferred Income Tax	$3.54M	$3.37M
Change in Receivables	$-35.77M	$-67.00K
Change in Inventory	$13.61M	$13.16M
Change in Payables	$-2.01M	$319.00K
Operating Cash Flow	$50.09M	$32.02M
Capital Expenditure	$2.10M	$307.00K
Investing Cash Flow	$-2.10M	$-669.00K
Debt Repayment	-	$50.00M
Stock Repurchased	$99.64M	-
Financing Cash Flow	$47.62M	$-42.33M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.