# Simply Good Foods Co: financial statements, quarterly

SMPL · Nasdaq · CIK 1702744 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Aug 26

Pages: [Overview](/companies/smpl.md) · [Financials](/companies/smpl/financials.md) · [Filings](/companies/smpl/filings.md) · [Insiders](/companies/smpl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/smpl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-08-26) | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [320 d](/filings/0001702744-25-000046.md) | [309](/filings/0001702744-25-000005.md) | [312](/filings/0001702744-25-000020.md) | [335](/filings/0001702744-25-000036.md) | [376 d](/filings/0001702744-25-000046.md) | [341](/filings/0001702744-26-000006.md) | [360](/filings/0001702744-26-000012.md) | [381](/filings/0001702744-26-000023.md) | [369 d](/filings/0001702744-25-000046.md) | [340](/filings/0001702744-26-000006.md) | [326](/filings/0001702744-26-000012.md) | [357](/filings/0001702744-26-000023.md) |
| Cost of revenue | $m | [200 d](/filings/0001702744-25-000046.md) | [194](/filings/0001702744-25-000005.md) | [195](/filings/0001702744-25-000020.md) | [201](/filings/0001702744-25-000036.md) | [230 d](/filings/0001702744-25-000046.md) | [211](/filings/0001702744-26-000006.md) | [230](/filings/0001702744-26-000012.md) | [242](/filings/0001702744-26-000023.md) | [242 d](/filings/0001702744-25-000046.md) | [230](/filings/0001702744-26-000006.md) | [223](/filings/0001702744-26-000012.md) | [241](/filings/0001702744-26-000023.md) |
| Gross profit | $m | [120 d](/filings/0001702744-25-000046.md) | [115](/filings/0001702744-25-000005.md) | [117](/filings/0001702744-25-000020.md) | [134](/filings/0001702744-25-000036.md) | [146 d](/filings/0001702744-25-000046.md) | [130](/filings/0001702744-26-000006.md) | [130](/filings/0001702744-26-000012.md) | [139](/filings/0001702744-26-000023.md) | [127 d](/filings/0001702744-25-000046.md) | [110](/filings/0001702744-26-000006.md) | [103](/filings/0001702744-26-000012.md) | [116](/filings/0001702744-26-000023.md) |
| Operating income | $m | [55.7 d](/filings/0001702744-25-000046.md) | [51.8](/filings/0001702744-25-000005.md) | [48.1](/filings/0001702744-25-000020.md) | [58.8](/filings/0001702744-25-000036.md) | [47.8 d](/filings/0001702744-25-000046.md) | [54.6](/filings/0001702744-26-000006.md) | [54.7](/filings/0001702744-26-000012.md) | [59.3](/filings/0001702744-26-000023.md) | [(11.8) d](/filings/0001702744-25-000046.md) | [37.6](/filings/0001702744-26-000006.md) | [(213)](/filings/0001702744-26-000012.md) | [(49.9)](/filings/0001702744-26-000023.md) |
| Interest expense | $m | [6.9 d](/filings/0001702744-23-000098.md) | [6.0](/filings/0001702744-24-000005.md) | [5.6](/filings/0001702744-24-000022.md) | [5.0](/filings/0001702744-24-000045.md) | [9.4 d](/filings/0001702744-25-000046.md) | [7.9](/filings/0001702744-26-000006.md) | [6.3](/filings/0001702744-26-000012.md) | [4.9](/filings/0001702744-26-000023.md) | [4.2 d](/filings/0001702744-25-000046.md) | [4.3](/filings/0001702744-26-000006.md) | [5.8](/filings/0001702744-26-000012.md) | [5.8](/filings/0001702744-26-000023.md) |
| Income tax | $m | [12.3 d](/filings/0001702744-25-000046.md) | [11.5](/filings/0001702744-25-000005.md) | [10.3](/filings/0001702744-25-000020.md) | [13.4](/filings/0001702744-25-000036.md) | [11.5 d](/filings/0001702744-25-000046.md) | [9.6](/filings/0001702744-26-000006.md) | [12.2](/filings/0001702744-26-000012.md) | [13.6](/filings/0001702744-26-000023.md) | [(3.1) d](/filings/0001702744-25-000046.md) | [8.5](/filings/0001702744-26-000006.md) | [(58.3)](/filings/0001702744-26-000012.md) | [(3.0)](/filings/0001702744-26-000023.md) |
| Net income | $m | [36.6 d](/filings/0001702744-25-000046.md) | [35.6](/filings/0001702744-25-000036.md) | [33.1](/filings/0001702744-25-000036.md) | [41.3](/filings/0001702744-25-000036.md) | [29.3 d](/filings/0001702744-25-000046.md) | [38.1](/filings/0001702744-26-000023.md) | [36.7](/filings/0001702744-26-000023.md) | [41.1](/filings/0001702744-26-000023.md) | [(12.4) d](/filings/0001702744-25-000046.md) | [25.3](/filings/0001702744-26-000023.md) | [(160)](/filings/0001702744-26-000023.md) | [(52.0)](/filings/0001702744-26-000023.md) |
| Diluted EPS | $ per share | not reported | [0.35](/filings/0001702744-25-000005.md) | [0.33](/filings/0001702744-25-000020.md) | [0.41](/filings/0001702744-25-000036.md) | not reported | [0.38](/filings/0001702744-26-000006.md) | [0.36](/filings/0001702744-26-000012.md) | [0.40](/filings/0001702744-26-000023.md) | not reported | [0.26](/filings/0001702744-26-000006.md) | [(1.73)](/filings/0001702744-26-000012.md) | [(0.58)](/filings/0001702744-26-000023.md) |
| Basic EPS | $ per share | not reported | [0.36](/filings/0001702744-25-000005.md) | [0.33](/filings/0001702744-25-000020.md) | [0.41](/filings/0001702744-25-000036.md) | not reported | [0.38](/filings/0001702744-26-000006.md) | [0.36](/filings/0001702744-26-000012.md) | [0.41](/filings/0001702744-26-000023.md) | not reported | [0.26](/filings/0001702744-26-000006.md) | [(1.73)](/filings/0001702744-26-000012.md) | [(0.58)](/filings/0001702744-26-000023.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue, us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-08-26) | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [87.7](/filings/0001702744-24-000089.md) | [121](/filings/0001702744-24-000005.md) | [136](/filings/0001702744-24-000022.md) | [209](/filings/0001702744-24-000045.md) | [133](/filings/0001702744-25-000046.md) | [122](/filings/0001702744-25-000005.md) | [104](/filings/0001702744-25-000020.md) | [98.0](/filings/0001702744-25-000036.md) | [98.5](/filings/0001702744-26-000023.md) | [194](/filings/0001702744-26-000006.md) | [107](/filings/0001702744-26-000012.md) | [124](/filings/0001702744-26-000023.md) |
| Current assets | $m | [372](/filings/0001702744-24-000089.md) | [397](/filings/0001702744-24-000005.md) | [436](/filings/0001702744-24-000022.md) | [481](/filings/0001702744-24-000045.md) | [440](/filings/0001702744-25-000046.md) | [444](/filings/0001702744-25-000005.md) | [444](/filings/0001702744-25-000020.md) | [437](/filings/0001702744-25-000036.md) | [454](/filings/0001702744-26-000023.md) | [514](/filings/0001702744-26-000006.md) | [439](/filings/0001702744-26-000012.md) | [464](/filings/0001702744-26-000023.md) |
| Total assets | $m | [2,097](/filings/0001702744-24-000089.md) | [2,115](/filings/0001702744-24-000005.md) | [2,148](/filings/0001702744-24-000022.md) | [2,186](/filings/0001702744-24-000045.md) | [2,436](/filings/0001702744-25-000046.md) | [2,434](/filings/0001702744-25-000005.md) | [2,427](/filings/0001702744-25-000020.md) | [2,430](/filings/0001702744-25-000036.md) | [2,396](/filings/0001702744-26-000023.md) | [2,451](/filings/0001702744-26-000006.md) | [2,126](/filings/0001702744-26-000012.md) | [2,062](/filings/0001702744-26-000023.md) |
| Current liabilities | $m | [89.9](/filings/0001702744-24-000089.md) | [79.0](/filings/0001702744-24-000005.md) | [104](/filings/0001702744-24-000022.md) | [92.7](/filings/0001702744-24-000045.md) | [109](/filings/0001702744-25-000046.md) | [105](/filings/0001702744-25-000005.md) | [104](/filings/0001702744-25-000020.md) | [111](/filings/0001702744-25-000036.md) | [125](/filings/0001702744-26-000023.md) | [103](/filings/0001702744-26-000006.md) | [86.9](/filings/0001702744-26-000012.md) | [96.8](/filings/0001702744-26-000023.md) |
| Total liabilities | $m | [526](/filings/0001702744-24-000089.md) | [508](/filings/0001702744-24-000005.md) | [500](/filings/0001702744-24-000022.md) | [492](/filings/0001702744-24-000045.md) | [709](/filings/0001702744-25-000046.md) | [658](/filings/0001702744-25-000005.md) | [609](/filings/0001702744-25-000020.md) | [589](/filings/0001702744-25-000036.md) | [589](/filings/0001702744-26-000023.md) | [717](/filings/0001702744-26-000006.md) | [636](/filings/0001702744-26-000012.md) | [644](/filings/0001702744-26-000023.md) |
| Long-term debt | $m | [282](/filings/0001702744-24-000089.md) | [272](/filings/0001702744-24-000005.md) | [238](/filings/0001702744-24-000022.md) | [238](/filings/0001702744-24-000045.md) | [397](/filings/0001702744-25-000046.md) | [348](/filings/0001702744-25-000005.md) | [299](/filings/0001702744-25-000020.md) | [249](/filings/0001702744-25-000036.md) | [249](/filings/0001702744-26-000023.md) | [397](/filings/0001702744-26-000006.md) | [397](/filings/0001702744-26-000012.md) | [397](/filings/0001702744-26-000023.md) |
| Current portion of debt | $m | [0.1](/filings/0001702744-24-000089.md) | [0.1](/filings/0001702744-24-000005.md) | [0.0](/filings/0001702744-24-000022.md) | [0.0](/filings/0001702744-24-000045.md) | [0.0](/filings/0001702744-24-000089.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,571](/filings/0001702744-25-000046.md) | [1,607](/filings/0001702744-25-000036.md) | [1,647](/filings/0001702744-25-000036.md) | [1,693](/filings/0001702744-25-000036.md) | [1,727](/filings/0001702744-26-000023.md) | [1,777](/filings/0001702744-26-000023.md) | [1,818](/filings/0001702744-26-000023.md) | [1,841](/filings/0001702744-26-000023.md) | [1,807](/filings/0001702744-26-000023.md) | [1,734](/filings/0001702744-26-000023.md) | [1,490](/filings/0001702744-26-000023.md) | [1,418](/filings/0001702744-26-000023.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-08-26) | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | Q4 FY2024 (2024-08-31) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q4 FY2025 (2025-08-30) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [60.7 d](/filings/0001702744-25-000046.md) | [47.5](/filings/0001702744-25-000005.md) | [46.5 d](/filings/0001702744-25-000020.md) | [72.8 d](/filings/0001702744-25-000036.md) | [48.9 d](/filings/0001702744-25-000046.md) | [32.0](/filings/0001702744-26-000006.md) | [31.2 d](/filings/0001702744-26-000012.md) | [69.8 d](/filings/0001702744-26-000023.md) | [45.4 d](/filings/0001702744-25-000046.md) | [50.1](/filings/0001702744-26-000006.md) | [8.1 d](/filings/0001702744-26-000012.md) | [44.0 d](/filings/0001702744-26-000023.md) |
| Capital expenditure | $m | [1.5 d](/filings/0001702744-25-000046.md) | [0.7](/filings/0001702744-25-000005.md) | [0.3 d](/filings/0001702744-25-000020.md) | [0.8 d](/filings/0001702744-25-000036.md) | [3.9 d](/filings/0001702744-25-000046.md) | [0.3](/filings/0001702744-26-000006.md) | [0.5 d](/filings/0001702744-26-000012.md) | [1.7 d](/filings/0001702744-26-000023.md) | [18.0 d](/filings/0001702744-25-000046.md) | [2.1](/filings/0001702744-26-000006.md) | [5.5 d](/filings/0001702744-26-000012.md) | [2.5 d](/filings/0001702744-26-000023.md) |
| Share repurchases | $m | [0.0 d](/filings/0001702744-25-000046.md) | [0.0](/filings/0001702744-24-000005.md) | [0.0 d](/filings/0001702744-24-000022.md) | [0.0 d](/filings/0001702744-25-000036.md) | [0.0 d](/filings/0001702744-25-000046.md) | [0.0](/filings/0001702744-26-000006.md) | [0.0 d](/filings/0001702744-26-000012.md) | [24.3 d](/filings/0001702744-26-000023.md) | [26.5 d](/filings/0001702744-25-000046.md) | [99.6](/filings/0001702744-26-000006.md) | [88.5 d](/filings/0001702744-26-000012.md) | [25.0 d](/filings/0001702744-26-000023.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-11-26) | Q2 FY2023 (2023-02-25) | Q3 FY2023 (2023-05-27) | Q1 FY2024 (2023-11-25) | Q2 FY2024 (2024-02-24) | Q3 FY2024 (2024-05-25) | Q1 FY2025 (2024-11-30) | Q2 FY2025 (2025-03-01) | Q3 FY2025 (2025-05-31) | Q1 FY2026 (2025-11-29) | Q2 FY2026 (2026-02-28) | Q3 FY2026 (2026-05-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [101](/filings/0001702744-24-000005.md) | [101](/filings/0001702744-24-000022.md) | [101](/filings/0001702744-24-000045.md) | [101](/filings/0001702744-25-000005.md) | [101](/filings/0001702744-25-000020.md) | [101](/filings/0001702744-25-000036.md) | [101](/filings/0001702744-26-000006.md) | [102](/filings/0001702744-26-000012.md) | [102](/filings/0001702744-26-000023.md) | [99.1](/filings/0001702744-26-000006.md) | [92.3](/filings/0001702744-26-000012.md) | [89.9](/filings/0001702744-26-000023.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 88,460,545 at 2026-07-02, from the cover of the [10-Q filed 2026-07-09](/filings/0001702744-26-000023.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.