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Simply Good Foods Co

Income Statement - Simply Good Foods Co (SMPL)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Dec-16 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12
Total revenue 1.45 1.33 1.24 1.17 1.01 0.82 0.52 0.43 0.40 0.00 0.43 0.38 0.43 0.00 0.00
Cost of revenue 0.94 0.84 0.81 0.74 0.61 0.51 0.31 0.26 0.23 0.00 0.25 0.24 0.26 0.00 0.00
Gross profit 0.51 0.49 0.44 0.43 0.39 0.31 0.21 0.17 0.17 0.00 0.18 0.14 0.17 0.00 0.00
Total operating expenses + 0.29 0.27 0.23 0.22 0.21 0.20 0.13 0.11 0.12 0.00 0.00 0.13 0.12
Operating income 0.22 0.22 0.20 0.20 0.18 0.11 0.08 0.06 0.05 0.00 0.00 0.01 0.05 0.00 0.00
Non-operating income (net) -0.08 -0.03 -0.03 -0.05 -0.10 -0.03 -0.09 -0.01 -0.05 0.00 0.00 -0.03 -0.03 0.00 0.00
Income before tax 0.14 0.19 0.18 0.15 0.08 0.08 -0.01 0.05 0.00 0.00 0.00 -0.01 0.02 0.00 0.00
Income tax expense 0.03 0.05 0.04 0.04 0.04 0.01 0.02 -0.02 0.00 0.00 0.01 -0.01 0.01 0.00 0.00
Net income 0.10 0.14 0.13 0.11 0.04 0.07 -0.03 0.07 0.00 0.00 0.00 -0.01 0.01 0.01 0.01
Show Quarterly Income Statement

Income Statement - Simply Good Foods Co (SMPL)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11
Total revenue 0.33 0.34 0.37 0.38 0.36 0.34 0.38 0.33 0.31 0.31 0.32 0.32 0.30 0.30 0.27 0.32 0.30 0.28 0.26 0.28 0.23 0.23 0.22 0.22 0.23 0.15 0.14 0.14 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.43 0.38 0.38 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.23 0.23 0.25 0.25 0.23 0.21 0.23 0.21 0.20 0.20 0.20 0.21 0.20 0.19 0.18 0.20 0.19 0.17 0.16 0.17 0.14 0.14 0.14 0.13 0.15 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.25 0.23 -0.23 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.10 0.11 0.12 0.13 0.13 0.13 0.14 0.13 0.11 0.11 0.12 0.11 0.10 0.11 0.10 0.11 0.10 0.11 0.10 0.12 0.09 0.09 0.08 0.08 0.08 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.00 0.18 0.15 -0.15 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.05 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.37 -0.37 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.04 0.05 0.04 0.06 0.05 0.06 0.04 0.06 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.26 0.00 -0.06 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.01 -0.04 -0.05 0.01 0.02 0.02 -0.01 -0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.03 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.22 0.03 -0.02 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.03 0.05 0.04 0.05 0.03 0.03 0.03 0.02 -0.02 0.05 0.05 0.05 0.01 0.01 -0.06 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense -0.06 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 -0.02 0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.16 0.03 -0.01 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.02 0.02 0.02 0.01 -0.03 0.04 0.04 0.05 0.01 0.01 -0.07 0.01 0.01 0.02 0.01 0.01 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 -0.03 0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
4 days ago

Balance Sheet - Simply Good Foods Co (SMPL)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12
Total cash and short-term investments + 0.10 0.13 0.09 0.07 0.08 0.10 0.27 0.11 -0.34 0.00 0.06 0.00 0.09 0.07
Accounts receivable, net 0.16 0.15 0.15 0.13 0.11 0.09 0.04 0.04 0.04 0.04 0.03
Inventories 0.17 0.14 0.12 0.13 0.10 0.06 0.04 0.03 0.03 0.03 0.03 0.00 0.00
Other current assets 0.02 0.01 0.02 0.03 0.01 0.02 0.01 0.01 0.01 0.00 0.01
Total current assets 0.45 0.44 0.37 0.35 0.30 0.26 0.36 0.19 0.13 0.00 0.13 0.00 0.00
Total non-current assets + 1.94 2.04 1.75 1.77 1.75 1.77 0.80 0.81 0.79 0.40
Total assets 2.40 2.48 2.13 2.12 2.05 2.03 1.15 1.00 0.92 0.40 0.37 0.87 0.92
Total current liabilities + 0.12 0.11 0.09 0.10 0.11 0.07 0.05 0.03 0.03 0.00 0.04 0.00 0.00
Total non-current liabilities + 0.46 0.65 0.46 0.58 0.75 0.82 0.39 0.29 0.29 0.01
Total liabilities 0.59 0.76 0.55 0.68 0.86 0.89 0.44 0.32 0.32 0.01 0.41 0.72 0.77
Total stockholders' equity + 1.81 1.73 1.57 1.44 1.19 1.14 0.71 0.67 0.60 0.39 -0.04 0.15 0.15
Common shares outstanding 102 101 101 101 97 98 85 74 71 11 10 10
Show Quarterly Balance Sheet

Balance Sheet - Simply Good Foods Co (SMPL)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11
Total cash and short-term investments + 0.11 0.19 0.10 0.10 0.10 0.12 0.13 0.21 0.14 0.12 0.09 0.07 0.06 0.05 0.07 0.06 0.05 0.04 0.08 0.09 0.09 0.09 0.10 0.11 0.05 0.07 0.27 0.25 0.22 0.21 0.11 0.09 0.08 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.09 0.07 0.07 0.08 0.07 0.14 0.13 0.11
Accounts receivable, net 0.12 0.13 0.16 0.15 0.16 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.16 0.13 0.15 0.12 0.13 0.11 0.12 0.10 0.10 0.09 0.06 0.09 0.07 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Inventories 0.19 0.18 0.17 0.16 0.16 0.16 0.14 0.11 0.12 0.12 0.12 0.11 0.11 0.12 0.13 0.11 0.12 0.11 0.10 0.08 0.08 0.08 0.06 0.08 0.08 0.09 0.04 0.04 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.04 0.02 0.02 0.03 0.03 0.02 0.03 0.05 0.05 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 0.44 0.51 0.45 0.44 0.44 0.44 0.44 0.48 0.44 0.40 0.37 0.35 0.36 0.36 0.35 0.37 0.34 0.29 0.30 0.31 0.29 0.28 0.26 0.28 0.24 0.25 0.36 0.34 0.32 0.30 0.19 0.17 0.16 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 1.69 1.94 1.94 1.99 1.98 1.99 2.04 1.70 1.71 1.72 1.75 1.73 1.73 1.74 1.77 1.75 1.75 1.76 1.78 1.73 1.73 1.74 1.77 1.76 1.77 1.76 0.80 0.79 0.79 0.79 0.81 0.79 0.79 0.79 0.79 0.40 0.40 0.40 0.40 0.00 0.00
Total assets 2.13 2.45 2.40 2.43 2.43 2.43 2.48 2.19 2.15 2.12 2.13 2.08 2.09 2.09 2.12 2.11 2.09 2.04 2.08 2.04 2.02 2.02 2.03 2.04 2.00 2.02 1.15 1.12 1.11 1.09 1.00 0.96 0.95 0.94 0.92 0.40 0.40 0.40 0.40 0.00 0.00 0.83 0.87 0.88 0.89 0.92 0.92 0.94 0.93 0.91
Total current liabilities + 0.09 0.10 0.12 0.11 0.10 0.10 0.11 0.09 0.10 0.08 0.09 0.07 0.08 0.08 0.10 0.12 0.11 0.08 0.11 0.10 0.08 0.08 0.07 0.09 0.07 0.09 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.55 0.61 0.46 0.48 0.51 0.55 0.65 0.40 0.40 0.43 0.46 0.48 0.52 0.55 0.58 0.56 0.58 0.75 0.78 0.77 0.66 0.76 0.82 0.74 0.73 0.74 0.39 0.26 0.25 0.25 0.29 0.27 0.27 0.29 0.29 0.01 0.01 0.01 0.01 0.00 0.00
Total liabilities 0.64 0.72 0.59 0.59 0.61 0.66 0.76 0.49 0.50 0.51 0.55 0.55 0.60 0.63 0.68 0.68 0.69 0.83 0.89 0.87 0.74 0.83 0.89 0.82 0.80 0.83 0.44 0.29 0.29 0.28 0.32 0.30 0.30 0.33 0.32 0.01 0.01 0.01 0.01 0.00 0.00 0.69 0.72 0.74 0.74 0.76 0.77 0.79 0.77 0.76
Total stockholders' equity + 1.49 1.73 1.81 1.84 1.82 1.78 1.73 1.69 1.65 1.61 1.57 1.53 1.49 1.46 1.44 1.44 1.40 1.21 1.19 1.17 1.28 1.18 1.14 1.22 1.20 1.18 0.71 0.83 0.82 0.80 0.67 0.66 0.65 0.61 0.60 0.39 0.39 0.01 0.39 0.00 0.00 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.16
Common shares outstanding 92 99 101 102 102 101 101 101 101 101 101 101 101 101 101 102 100 98 98 98 101 100 100 98 100 94 87 86 85 83 76 73 74 71 71 50 12 12 11 10 11
4 days ago

Cash Flow - Simply Good Foods Co (SMPL)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Dec-16 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12
Operating cash flow + 0.18 0.21 0.17 0.11 0.13 0.06 0.07 0.06 -0.01 0.00 0.00 0.02 0.02 0.01 0.01
Cash flow from investing + -0.02 -0.29 -0.01 -0.01 0.00 -0.98 0.00 0.00 -0.22 -0.60 0.00 0.00 0.00 0.08 -0.09
Cash flow from financing + -0.19 0.12 -0.14 -0.11 -0.15 0.75 0.08 0.00 0.23 0.61 0.40 0.00 0.00 -0.06 0.06
Change in cash -0.03 0.04 0.02 -0.01 -0.02 -0.17 0.15 0.06 0.00 0.00 0.40 0.02 0.02 0.02 -0.02
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Simply Good Foods Co (SMPL)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Aug-15 May-14 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11
Operating cash flow + 0.01 0.05 0.05 0.07 0.03 0.03 0.05 0.07 0.05 0.05 0.06 0.05 0.04 0.01 0.04 0.04 0.04 -0.01 0.04 0.05 0.02 0.02 0.03 0.04 -0.01 -0.01 0.02 0.03 0.01 0.01 0.02 0.01 0.02 0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.00
Cash flow from investing + -0.01 0.00 -0.02 0.00 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 0.00 -0.02 -0.20 0.00 0.00 -0.03 -0.02 0.08 0.06 0.05 0.03 -0.09 -0.04 -0.04 -0.04
Cash flow from financing + -0.09 0.05 -0.03 -0.07 -0.05 -0.04 0.16 0.00 -0.03 -0.01 -0.04 -0.04 -0.03 -0.02 -0.03 -0.03 -0.02 -0.03 -0.05 -0.05 -0.02 -0.03 -0.05 0.02 -0.02 0.80 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.28 0.28 0.00 0.00 0.20 0.40 0.00 0.00 0.01 -0.03 -0.06 -0.05 -0.04 -0.01 0.06 0.08 0.07 0.06
Change in cash -0.09 0.10 0.00 -0.01 -0.02 -0.01 -0.08 0.07 0.01 0.03 0.02 0.01 0.01 -0.01 0.01 0.01 0.02 -0.04 -0.01 0.00 0.00 0.00 -0.02 0.07 -0.03 -0.19 0.02 0.03 0.01 0.10 0.02 0.01 0.02 0.29 0.06 0.00 -0.02 0.00 0.40 0.00 0.03 -0.02 -0.05 0.02 0.01 0.00 0.01 -0.02 0.05 0.04 0.02
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Simply Good Foods Co (SMPL) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Operating Cashflow

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Change In Exchange Rate

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Dividend Payout

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Net Income

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Stock Based Compensation

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
8 days ago

Simply Good Foods Co (SMPL) - Cashflow From Financing

1Y 2Y 5Y Max
8 days ago