Simply Good Foods Co: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 8, 2025 and accepted by EDGAR at Jan 8, 2025, 16:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $341.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $210.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $130.5m | us-gaap:GrossProfit |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $54.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-01 to 2024-11-30 | $7.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $38.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 101,479,603 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-01 to 2024-11-30 | $32.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-01 to 2024-11-30 | $307.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-11-30 | $121.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $444.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $2.43bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $105.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $657.9m | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-30 | $348.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-11-30 | $1.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001702744-25-000005. Last ingested by Listed: Oct 27, 2026, 08:36 ET. Listed shows no prices and gives no investment advice.