Simply Good Foods Co
SMPL- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0001702744
No open-market purchases or sales by Simply Good Foods Co insiders were filed in the last 90 days; 300 institutions reported holding it in 13F filings for Q2 2026, worth $1.14B in total; Oaktree Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:35 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2026: $155.9M (11.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 27, 2026 | Oct 23, 2025 | Oct 24, 2024 | Oct 24, 2023 | Oct 21, 2022 |
| Revenue | $1.36B | $1.45B | $1.33B | $1.24B | $1.17B |
| Cost of revenue | $914.1M | $925.2M | $819.8M | $789.3M | $723.1M |
| Gross profit | $442.4M | $525.7M | $511.6M | $453.4M | $445.6M |
| Operating expenses | $622.1M | $368.9M | $305.1M | $248.5M | $242.8M |
| Research and development | $5.90M | $5.50M | $5.40M | $4.30M | $4.10M |
| Selling, general and administrative | $143.9M | $155.9M | $129.7M | $111.6M | $103.8M |
| Operating income | -$179.7M | $156.9M | $206.5M | $204.9M | $202.8M |
| Interest expense | – | – | – | $30.1M | $21.9M |
| Income tax | -$42.2M | $32.3M | $46.7M | $42.1M | $42.0M |
| Net income | -$155.9M | $103.6M | $139.3M | $133.6M | $108.6M |
| EPS, basic | $-1.69 | $1.03 | $1.39 | $1.34 | $1.10 |
| EPS, diluted | $-1.69 | $1.02 | $1.38 | $1.32 | $1.08 |
| Weighted shares, basic | 92.4M | 100.7M | 99.9M | 99.4M | 98.8M |
| Weighted shares, diluted | 92.4M | 101.5M | 101.3M | 100.9M | 100.6M |
| Margins and growth | |||||
| Gross margin | 32.6% | 36.2% | 38.4% | 36.5% | 38.1% |
| Operating margin | -13.2% | 10.8% | 15.5% | 16.5% | 17.3% |
| Net margin | -11.5% | 7.1% | 10.5% | 10.7% | 9.3% |
| Revenue growth, year over year | −6.5% | +9.0% | +7.1% | +6.3% | +16.2% |
| Net income growth, year over year | −250.5% | −25.6% | +4.3% | +23.0% | +165.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 27, 2026 | Oct 23, 2025 | Oct 24, 2024 | Oct 24, 2023 | Oct 21, 2022 |
| Cash and equivalents | $138.4M | $98.5M | $132.5M | $87.7M | $67.5M |
| Accounts receivable | $137.0M | $165.0M | $150.7M | $145.1M | $132.7M |
| Inventory | $132.5M | $167.2M | $142.1M | $116.6M | $125.5M |
| Total current assets | $433.5M | $453.7M | $440.3M | $371.7M | $351.6M |
| Property, plant and equipment | $52.6M | $39.7M | $24.8M | $24.9M | $18.2M |
| Goodwill | $552.0M | $590.0M | $591.7M | $543.1M | $543.1M |
| Intangible assets | $953.0M | $1.26B | $1.34B | $1.11B | $1.12B |
| Total assets | $2.04B | $2.40B | $2.44B | $2.10B | $2.09B |
| Accounts payable | $45.1M | $78.3M | $58.6M | $52.7M | $62.1M |
| Short-term debt | – | – | $0 | $143.0K | $264.0K |
| Total current liabilities | $77.8M | $124.6M | $108.6M | $89.9M | $102.2M |
| Long-term debt | $347.2M | $249.1M | $397.5M | $281.6M | $403.0M |
| Total liabilities | $584.3M | $589.2M | $708.7M | $526.0M | $655.6M |
| Shareholders' equity | $1.45B | $1.81B | $1.73B | $1.57B | $1.44B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 27, 2026 | Oct 23, 2025 | Oct 24, 2024 | Oct 24, 2023 | Oct 21, 2022 |
| Operating cash flow | $181.0M | $178.5M | $215.7M | $171.1M | $110.6M |
| Capital expenditures | $24.1M | $20.5M | $5.74M | $11.6M | $5.23M |
| Free cash flow | $156.9M | $157.9M | $210.0M | $159.5M | $105.4M |
| Depreciation and amortization | $24.3M | $21.4M | $21.0M | $20.3M | $19.3M |
| Stock-based compensation | $17.3M | $15.3M | $18.4M | $14.5M | $11.7M |
| Share buybacks | $213.3M | $50.9M | $0 | $16.4M | $59.9M |
| Investing cash flow | -$24.1M | -$20.9M | -$286.9M | -$12.2M | -$8.16M |
| Financing cash flow | -$117.2M | -$191.2M | $115.9M | -$138.5M | -$110.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.1% | 1.4% | 1.2% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 22, 2026 | 86.9M | −13.0% | SEC |
| Jul 2, 2026 | 88.5M | −12.0% | SEC |
| Apr 7, 2026 | 90.5M | −10.4% | SEC |
| Jan 6, 2026 | 92.6M | −8.4% | SEC |
| Oct 17, 2025 | 99.9M | −0.4% | SEC |
| Jul 1, 2025 | 100.5M | +0.4% | SEC |
| Apr 1, 2025 | 101.0M | +1.0% | SEC |
| Dec 26, 2024 | 101.0M | +1.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.