Simply Good Foods Co (SMPL)

Name: Simply Good Foods Co (SMPL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001702744 · Nasdaq · Food and Kindred Products

Sector Manufacturing
Fiscal year ends around Aug 26

For the year ended 2025-08-30, Simply Good Foods Co reported revenue of $1.45B. Revenue grew 9.0% from the prior annual period. Over the twelve months to 2026-05-30, revenue was $1.39B.

Key ratios (year ended 2025-08-30)

36.2%

Gross margin

10.8%

Operating margin

7.1%

Net margin

5.7%

Return on year-end equity

9.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-07-24

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-05-30	2025-08-30	2024-08-31	2023-08-26	2022-08-27	2021-08-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31
Revenue	$1.39B	$1.45B	$1.33B	$1.24B	$1.17B	$1.01B	$816.64M	n/a	n/a	n/a	$523.76M
Cost of Revenue	n/a	$925.17M	$819.75M	$789.25M	$723.12M	$595.85M	$492.31M	n/a	n/a	n/a	$306.07M
Gross Profit	$455.64M	$525.75M	$511.57M	$453.42M	$445.56M	$409.77M	$324.33M	n/a	n/a	n/a	$217.68M
R&D Expense	n/a	$5.50M	$5.40M	$4.30M	$4.10M	$3.50M	$4.00M	n/a	n/a	n/a	$2.20M
Operating Income	-$237.38M	$156.89M	$206.50M	$204.95M	$202.76M	$173.68M	$78.22M	n/a	n/a	n/a	$72.67M
Depreciation & Amortization	$24.05M	$21.43M	$20.99M	$20.25M	$19.30M	$18.17M	$16.01M	n/a	n/a	n/a	$7.64M
EBITDA	-$213.33M	$178.32M	$227.49M	$225.20M	$222.06M	$191.85M	$94.23M	n/a	n/a	n/a	$80.32M
Net Income	-$198.76M	$103.61M	$139.31M	$133.57M	$108.57M	$40.88M	$65.64M	n/a	n/a	n/a	-$25.23M
EPS (Diluted)	n/a	$1.02	$1.38	$1.32	$1.08	$0.42	$0.35	n/a	n/a	n/a	-$0.31
Total Assets	$2.06B	$2.40B	$2.44B	$2.10B	$2.09B	$2.05B	$2.01B	n/a	n/a	n/a	$1.14B
Total Liabilities	$644.32M	$589.21M	$708.66M	$525.99M	$655.59M	$863.41M	$869.11M	$866.42M	$877.94M	$943.65M	$428.78M
Long-Term Debt	n/a	n/a	$397.49M	$281.79M	$403.29M	$451.55M	$597.15M	n/a	n/a	n/a	$190.94M
Shareholders' Equity	$1.42B	$1.81B	$1.73B	$1.57B	$1.44B	$1.19B	$1.14B	$1.17B	$1.12B	$1.07B	$712.87M
Cash & Equivalents	$123.88M	$98.47M	$132.53M	$87.72M	$67.49M	$75.34M	$95.85M	n/a	n/a	n/a	$266.34M
Operating Cash Flow	$147.54M	$178.46M	$215.70M	$171.12M	$110.64M	$132.09M	$58.92M	n/a	n/a	n/a	$73.04M
Capital Expenditures	$28.12M	$20.54M	$5.74M	$11.59M	$5.23M	$5.91M	$1.74M	n/a	n/a	n/a	$1.04M
Free Cash Flow	$119.42M	$157.91M	$209.96M	$159.53M	$105.41M	$126.18M	$57.19M	n/a	n/a	n/a	$72.00M
Share Repurchases	$239.75M	$50.89M	$0	$16.45M	$59.86M	$0	$0	n/a	n/a	n/a	$2.15M
Shares Outstanding	n/a	99.73M	100.15M	99.56M	99.50M	95.78M	95.65M	n/a	n/a	n/a	81.88M
Weighted Average Diluted Shares	n/a	101.51M	101.28M	100.88M	100.59M	97.37M	98.34M	n/a	n/a	n/a	80.73M
EPS (Basic)	n/a	$1.03	$1.39	$1.34	$1.10	$0.43	$0.70	n/a	n/a	n/a	-$0.31

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