Simply Good Foods Co: Form 10-Q for the period ended May 27, 2023
Filed with the SEC on Jun 29, 2023 and accepted by EDGAR at Jun 29, 2023, 15:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-26 to 2023-05-27 | $324.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-08-28 to 2023-05-27 | $922.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-26 to 2023-05-27 | $205.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-08-28 to 2023-05-27 | $589.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-26 to 2023-05-27 | $119.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-08-28 to 2023-05-27 | $333.0m | us-gaap:GrossProfit |
| Operating income | 3 months2023-02-26 to 2023-05-27 | $54.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-08-28 to 2023-05-27 | $149.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-26 to 2023-05-27 | $7.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-08-28 to 2023-05-27 | $23.2m | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-26 to 2023-05-27 | $11.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-08-28 to 2023-05-27 | $29.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-26 to 2023-05-27 | $35.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-08-28 to 2023-05-27 | $96.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-26 to 2023-05-27 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-08-28 to 2023-05-27 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-26 to 2023-05-27 | $0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-08-28 to 2023-05-27 | $0.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-26 to 2023-05-27 | 100,909,972 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-08-28 to 2023-05-27 | 100,847,970 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-08-28 to 2023-05-27 | $110.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-08-28 to 2023-05-27 | $10.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-08-28 to 2023-05-27 | $16.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-05-27 | $68.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-27 | $349.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-27 | $2.08bn | us-gaap:Assets |
| Current liabilities | At period end2023-05-27 | $71.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-27 | $549.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-05-27 | $320.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-05-27 | $199.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-05-27 | $1.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001702744-23-000048. Last ingested by Listed: Nov 11, 2026, 03:57 ET. Listed shows no prices and gives no investment advice.