Simply Good Foods Co (SMPL) financial statements: income statement, balance sheet and cash flow
Simply Good Foods Co's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Aug 30, 2025 · FY), Simply Good Foods Co reported revenue of $1.5B (+9.0% year on year) and net income of $103.6M (-25.6% year on year).
Income statement
Simply Good Foods Co income statement, fiscal years
Line item
Aug 30, 2025 · FY
Aug 31, 2024 · FY
Aug 26, 2023 · FY
Aug 27, 2022 · FY
Net sales
$1.5B
$1.3B
$1.2B
$1.2B
Cost of goods sold
$925.2M
$819.8M
$789.3M
$723.1M
Gross profit
$525.7M
$511.6M
$453.4M
$445.6M
Selling and marketing
$134.3M
$143.9M
$119.5M
$121.7M
General and administrative
$155.9M
$129.7M
$111.6M
$103.8M
Depreciation and amortization
$16.9M
$16.9M
$17.4M
$17.3M
Business transaction costs
$820.0K
$14.5M
—
$0
Loss on impairment
$60.9M
—
—
$0
Total operating expenses
$368.9M
$305.1M
$248.5M
$242.8M
Income from operations
$156.9M
$206.5M
$204.9M
$202.8M
Interest income
$2.7M
$4.3M
$1.1M
$15.0K
Interest expense
($23.2M)
($26.0M)
($30.1M)
($21.9M)
(Loss) gain on foreign currency transactions
($421.0K)
$267.0K
($344.0K)
$191.0K
Other income
$23.0K
$1.0M
$11.0K
($453.0K)
Total other income (expense)
($21.0M)
($20.4M)
($29.3M)
($52.2M)
Income before income taxes
$135.9M
$186.1M
$175.7M
$150.6M
Income tax expense
$32.3M
$46.7M
$42.1M
$42.0M
Net income
$103.6M
$139.3M
$133.6M
$108.6M
Foreign currency translation, net of reclassification adjustments
($394.0K)
$554.0K
($642.0K)
($1.1M)
Comprehensive income
$103.2M
$139.9M
$132.9M
$107.4M
Basic (in dollars per share)
$1.03
$1.39
$1.34
$1.10
Diluted (in dollars per share)
$1.02
$1.38
$1.32
$1.08
Basic (in shares)
100.7M
99.9M
99.4M
98.8M
Diluted (in shares)
101.5M
101.3M
100.9M
100.6M
Simply Good Foods Co income statement, quarters
Line item
May 30, 2026 · Q3
Feb 28, 2026 · Q2
Nov 29, 2025 · Q1
May 31, 2025 · Q3
Net sales
$357.0M
($326.0M)
($340.2M)
($381.0M)
Cost of goods sold
$240.9M
$223.0M
$230.3M
$242.4M
Gross profit
$116.1M
$103.0M
$109.9M
$138.5M
Selling and marketing
$39.2M
$28.2M
$29.7M
$33.8M
General and administrative
$40.5M
$34.9M
$38.0M
$41.2M
Depreciation and amortization
$4.3M
$4.3M
$4.6M
$4.2M
Business transaction costs
$0
$0
$0
$0
Loss on impairment
$82.0M
$249.0M
—
—
Total operating expenses
$166.0M
$316.4M
$72.3M
$79.2M
(Loss) income from operations
($49.9M)
($213.3M)
$37.6M
$59.3M
Interest income
$689.0K
$880.0K
$499.0K
$673.0K
Interest expense
$5.8M
$5.8M
$4.3M
$4.9M
Gain (loss) on foreign currency transactions
$1.0K
$190.0K
($57.0K)
($337.0K)
Other income
$15.0K
$60.0K
$76.0K
($14.0K)
Nonoperating Income (Expense), Total
($5.1M)
($4.7M)
($3.8M)
($4.6M)
(Loss) income before income taxes
($54.9M)
($218.0M)
—
—
Income tax (benefit) expense
($3.0M)
($58.3M)
$8.5M
$13.6M
Net (loss) income
($52.0M)
($159.7M)
$25.3M
$41.1M
Foreign currency translation, net of reclassification adjustments
$101.0K
$1.1M
($222.0K)
$309.0K
Comprehensive (loss) income
($51.9M)
($158.6M)
$25.0M
$41.4M
Basic
-$0.58
-$1.73
$0.26
$0.41
Diluted
-$0.58
-$1.73
$0.26
$0.40
Basic
89.9M
92.3M
98.7M
100.9M
Diluted
89.9M
92.3M
99.1M
101.6M
Balance sheet
Simply Good Foods Co balance sheet, fiscal years
Line item
Aug 30, 2025 · FY
Aug 31, 2024 · FY
Aug 26, 2023 · FY
Aug 27, 2022 · FY
Cash
$98.5M
$132.5M
$87.7M
$67.5M
Accounts receivable, net
$165.0M
$150.7M
$145.1M
$132.7M
Inventories
$167.2M
$142.1M
$116.6M
$125.5M
Prepaid expenses
$7.2M
$5.7M
$6.3M
$5.0M
Other current assets
$15.8M
$9.2M
$16.0M
$20.9M
Total current assets
$453.7M
$440.3M
$371.7M
$351.6M
Property and equipment, net
$39.7M
$24.8M
$24.9M
$18.2M
Intangible assets, net
$1.3B
$1.3B
$1.1B
$1.1B
Goodwill
$590.0M
$591.7M
$543.1M
$543.1M
Other long-term assets
$51.0M
$42.9M
$49.3M
$58.1M
Total assets
$2.4B
$2.4B
$2.1B
$2.1B
Accounts payable
$78.3M
$58.6M
$52.7M
$62.1M
Accrued interest
$44.0K
$265.0K
$1.9M
$160.0K
Accrued expenses and other current liabilities
$46.2M
$49.8M
$35.1M
$39.7M
Total current liabilities
$124.6M
$108.6M
$89.9M
$102.2M
Long-term debt, less current maturities
$249.1M
$397.5M
$281.6M
$403.0M
Deferred income taxes
$166.1M
$166.0M
$116.1M
$105.7M
Other long-term liabilities
$49.5M
$36.5M
$38.3M
$44.6M
Total liabilities
$589.2M
$708.7M
$526.0M
$655.6M
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued
0
0
0
0
Common stock, $0.01 par value, 600,000,000 shares authorized, 103,688,071 and 102,515,315 issued at August 30, 2025 and August 31, 2024, respectively
1.0M
1.0M
1.0M
1.0M
Treasury stock, 3,957,571 shares and 2,365,100 shares at cost at August 30, 2025 and August 31, 2024, respectively
-129.3M
-78.5M
-78.5M
-62.0M
Additional paid-in-capital
$1.3B
$1.3B
$1.3B
$1.3B
Retained earnings
$590.9M
$487.3M
$348.0M
$214.4M
Accumulated other comprehensive loss
($2.4M)
($2.0M)
($2.6M)
($2.0M)
Total stockholders’ equity
$1.8B
$1.7B
$1.6B
$1.4B
Total liabilities and stockholders’ equity
$2.4B
$2.4B
$2.1B
$2.1B
Simply Good Foods Co balance sheet, quarters
Line item
May 30, 2026
Feb 28, 2026
Nov 29, 2025
May 31, 2025
Cash
$123.9M
$107.4M
$194.1M
$98.0M
Accounts receivable, net
$156.1M
$123.5M
$129.2M
$152.6M
Inventories, net
$164.3M
$189.8M
$181.1M
$164.5M
Prepaid expenses
$4.4M
$5.3M
$4.4M
$7.3M
Other current assets
$15.4M
$13.3M
$5.1M
$14.6M
Total current assets
$464.1M
$439.3M
$513.8M
$436.9M
Property and equipment, net
$42.3M
$42.7M
$38.9M
$24.1M
Intangible assets, net
$956.9M
$1.0B
$1.3B
$1.3B
Goodwill
$552.0M
$590.0M
$590.0M
$590.0M
Other long-term assets
$47.1M
$48.9M
$50.3M
$53.4M
Total assets
$2.1B
$2.1B
$2.5B
$2.4B
Accounts payable
$57.0M
$66.5M
$75.5M
$73.0M
Accrued interest
$63.0K
$63.0K
$66.0K
$44.0K
Accrued expenses and other current liabilities
$39.7M
$20.3M
$27.1M
$37.7M
Total current liabilities
$96.8M
$86.9M
$102.6M
$110.7M
Long-term debt, less current maturities
$397.0M
$396.9M
$396.7M
$248.9M
Deferred income taxes
$107.1M
$106.6M
$169.6M
$176.7M
Other long-term liabilities
$43.5M
$45.5M
$47.5M
$53.1M
Total liabilities
$644.3M
$635.9M
$716.5M
$589.4M
Preferred Stock, Value, Issued
$0
$0
$0
$0
Common Stock, Value, Issued
$1.0M
$1.0M
$1.0M
$1.0M
Treasury Stock, Value
($344.7M)
($319.4M)
($230.0M)
($102.8M)
Additional Paid in Capital
$1.4B
$1.4B
$1.3B
$1.3B
Retained Earnings (Accumulated Deficit)
$404.5M
$456.4M
$616.1M
$603.2M
Accumulated Other Comprehensive Income (Loss), Net of Tax
($1.5M)
($1.6M)
($2.7M)
($2.5M)
Total stockholders’ equity
$1.4B
$1.5B
$1.7B
$1.8B
Total liabilities and stockholders’ equity
$2.1B
$2.1B
$2.5B
$2.4B
Cash flow statement
Simply Good Foods Co cash flow statement, fiscal years
Line item
Aug 30, 2025 · FY
Aug 31, 2024 · FY
Aug 26, 2023 · FY
Aug 27, 2022 · FY
Net income
$103.6M
$139.3M
$133.6M
$108.6M
Depreciation and amortization
$21.4M
$21.0M
$20.3M
$19.3M
Amortization of deferred financing costs and debt discount
$1.5M
$2.0M
$2.8M
$2.6M
Stock compensation expense
$15.3M
$18.4M
$14.5M
$11.7M
Loss on impairment
$60.9M
—
—
$0
Estimated credit losses (recoveries)
$241.0K
($150.0K)
$315.0K
$601.0K
Unrealized loss (gain) on foreign currency transactions
$421.0K
($267.0K)
$344.0K
($191.0K)
Deferred income taxes
$3.0K
$8.4M
$10.6M
$11.8M
Amortization of operating lease right-of-use asset
$6.9M
$7.0M
$6.7M
$6.6M
Other
$1.1M
$988.0K
$567.0K
$681.0K
Accounts receivable, net
($14.7M)
$9.1M
($13.4M)
($21.8M)
Inventories
($25.8M)
$13.7M
$8.2M
($29.5M)
Prepaid expenses
($1.5M)
$1.2M
($1.3M)
($138.0K)
Other current assets
($6.9M)
$5.0M
$6.8M
($11.7M)
Accounts payable
$18.5M
($15.4M)
($9.5M)
$2.9M
Accrued interest
($221.0K)
($1.7M)
$1.8M
$100.0K
Accrued expenses and other current liabilities
($3.6M)
$12.7M
($5.2M)
($15.3M)
Other assets and liabilities
$1.3M
($5.6M)
($5.9M)
($5.5M)
Net cash provided by operating activities
$178.5M
$215.7M
$171.1M
$110.6M
Purchases of property and equipment
($20.5M)
($5.7M)
($11.6M)
($5.2M)
Acquisition of business, net of cash acquired
$1.7M
($280.4M)
—
$0
Investments in intangible assets and other assets
($2.1M)
($730.0K)
($603.0K)
($524.0K)
Net cash used in investing activities
($20.9M)
($286.9M)
($12.2M)
($8.2M)
Proceeds from option exercises
$12.9M
$4.3M
$5.2M
$4.3M
Tax payments related to issuance of restricted stock units
($3.2M)
($5.0M)
($2.9M)
($3.7M)
Repurchase of common stock
($50.9M)
$0
($16.4M)
($59.9M)
Payments on finance lease obligations
$0
($145.0K)
($278.0K)
($313.0K)
Principal payments of long-term debt
($150.0M)
($135.0M)
($121.5M)
($50.0M)
Proceeds from issuance of long-term debt
$0
$250.0M
—
$0
Proceeds from Sale and Collection of Notes Receivable
$0
$3.0M
—
—
Deferred financing costs
$0
($1.2M)
($2.7M)
($544.0K)
Net cash (used in) provided by financing activities
($191.2M)
$115.9M
($138.5M)
($110.0M)
Net (decrease) increase in cash
($33.7M)
$44.7M
$20.4M
($7.5M)
Effect of exchange rate on cash
($382.0K)
$92.0K
($176.0K)
($302.0K)
Cash at beginning of period
$132.5M
$87.7M
$67.5M
$75.3M
Cash at end of period
$98.5M
$132.5M
$87.7M
$67.5M
Cash paid for interest
$22.0M
$25.7M
$25.5M
$19.2M
Cash paid for taxes
$39.3M
$33.2M
$27.4M
$49.2M
Non-cash additions to property and equipment
$882.0K
$191.0K
$178.0K
$743.0K
Non-cash additions to intangible assets and other assets
$0
$116.0K
$26.0K
$86.0K
Operating lease right-of-use assets recognized after ASU 2016-02 transition
$15.9M
$2.1M
$289.0K
$6.9M
Non-cash credits for repayment of note receivable
$646.0K
$740.0K
$395.0K
—
Simply Good Foods Co cash flow statement, quarters
Line item
May 30, 2026 · YTD
Feb 28, 2026 · YTD
Nov 29, 2025 · Q1
May 31, 2025 · YTD
Net (loss) income
($186.4M)
($134.4M)
$25.3M
$116.0M
Depreciation and amortization
$18.1M
$12.1M
$6.2M
$15.5M
Amortization of deferred financing costs and debt discount
$491.0K
$319.0K
$150.0K
$1.3M
Stock compensation expense
$13.2M
$7.6M
$3.1M
$12.8M
Loss on impairment
$331.0M
$249.0M
—
—
Estimated credit losses
$19.0K
$65.0K
$20.0K
$231.0K
Unrealized (gain) loss on foreign currency transactions
($134.0K)
($133.0K)
$57.0K
$342.0K
Deferred income taxes
($59.0M)
($59.5M)
$3.5M
$10.6M
Amortization of operating lease right-of-use asset
$4.5M
$3.0M
$1.5M
$5.2M
Other
$4.9M
$3.2M
($279.0K)
$1.1M
Accounts receivable, net
$9.3M
$41.7M
$35.8M
($2.4M)
Inventories, net
($864.0K)
($25.4M)
($13.6M)
($23.2M)
Prepaid expenses
$2.8M
$1.9M
$2.7M
($1.6M)
Other current assets
$434.0K
$2.6M
$10.8M
($783.0K)
Accounts payable
($21.0M)
($11.2M)
($2.0M)
$12.9M
Accrued interest
$19.0K
$19.0K
$22.0K
($221.0K)
Accrued expenses and other current liabilities
($9.9M)
($28.5M)
($22.3M)
($10.8M)
Other assets and liabilities
($5.2M)
($4.2M)
($778.0K)
($3.8M)
Net cash provided by operating activities
$102.2M
$58.2M
$50.1M
$133.1M
Purchases of property and equipment
($10.1M)
($7.6M)
($2.1M)
($2.5M)
Acquisition of business, net of cash acquired
$0
$0
—
$1.7M
Investments in intangible and other assets
$0
$0
$0
($1.4M)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
($10.1M)
($7.6M)
($2.1M)
($2.2M)
Proceeds from option exercises
$1.1M
$1.1M
$1.1M
$12.0M
Tax payments related to issuance of restricted stock units and performance stock units
($2.2M)
($2.0M)
($1.2M)
($2.8M)
Repurchase of common stock
($213.2M)
($188.2M)
($99.6M)
($24.3M)
Principal payments of long-term debt
$0
$0
$0
($150.0M)
Proceeds from issuance of long-term debt
$150.0M
$150.0M
$150.0M
—
Deferred financing costs
($2.6M)
($2.6M)
($2.6M)
—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
($66.9M)
($41.8M)
$47.6M
($165.2M)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect