Simply Good Foods Co: Form 10-Q for the period ended May 25, 2024
Filed with the SEC on Jun 27, 2024 and accepted by EDGAR at Jun 27, 2024, 14:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-25 to 2024-05-25 | $334.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-08-27 to 2024-05-25 | $955.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-25 to 2024-05-25 | $201.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-08-27 to 2024-05-25 | $590.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-25 to 2024-05-25 | $133.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-08-27 to 2024-05-25 | $365.6m | us-gaap:GrossProfit |
| Operating income | 3 months2024-02-25 to 2024-05-25 | $58.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-08-27 to 2024-05-25 | $158.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-25 to 2024-05-25 | $5.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-08-27 to 2024-05-25 | $16.7m | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-25 to 2024-05-25 | $13.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-08-27 to 2024-05-25 | $35.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-25 to 2024-05-25 | $41.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-08-27 to 2024-05-25 | $110.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-25 to 2024-05-25 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-08-27 to 2024-05-25 | $1.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-25 to 2024-05-25 | $0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-08-27 to 2024-05-25 | $1.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-25 to 2024-05-25 | 101,270,163 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-08-27 to 2024-05-25 | 101,240,471 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-08-27 to 2024-05-25 | $166.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-08-27 to 2024-05-25 | $1.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-08-27 to 2024-05-25 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-25 | $208.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-25 | $481.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-25 | $2.19bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-25 | $92.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-25 | $492.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-25 | $237.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-05-25 | $2.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-05-25 | $1.69bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001702744-24-000045. Last ingested by Listed: Nov 11, 2026, 03:57 ET. Listed shows no prices and gives no investment advice.