SMPL · XBRL financial data

The Simply Good Foods Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SMPL's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY26Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Revenue from contracts with customers	309	312	335	376*	341	360	381	369*	340	326	357	333*
Cost of revenue	—	—	—	year only	—	—	—	year only	—	—	—	year only
Cost of goods and services sold	194	195	201	—	211	230	242	—	230	223	241	—
Gross profit	115	117	134	—	130	130	139	—	110	103	116	—
Research and development	—	—	—	year only	—	—	—	year only	—	—	—	year only
General and administrative	27	30	32	41*	38	36	41	41*	38	35	40	31*
Total operating expenses	63	69	75	98*	76	75	79	138*	72	316	166	67*
Operating income (loss)	52	48	59	48*	55	55	59	(12)*	38	(213)	(50)	46*
Interest expense	6	6	5	9*	8	6	5	4*	4	6	6	6*
Other income (expense)	0	0	0	1*	0	0	(0)	0*	0	0	0	0*
Income tax expense (benefit)	12	10	13	12*	10	12	14	(3)*	9	(58)	(3)	11*
Net income (loss)	36	33	41	29*	38	37	41	(12)*	25	(160)	(52)	30*
Earnings per share, basic USD per share	0.36	0.33	0.41	0.29*	0.38	0.36	0.41	(0.12)*	0.26	(1.73)	(0.58)	0.34*
Earnings per share, diluted USD per share	0.35	0.33	0.41	0.29*	0.38	0.36	0.40	(0.12)*	0.26	(1.73)	(0.58)	0.35*
Weighted average shares, basic millions of shares	100	100	100	100*	100	101	101	100*	99	92	90	88*
Weighted average shares, diluted millions of shares	101	101	101	101*	101	102	102	101*	99	92	90	88*

Fiscal quarters (SMPL's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY26Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Cash and cash equivalents	121	136	209	133	122	104	98	98	194	107	124	138
Accounts receivable	136	148	146	151	150	157	153	165	129	124	156	137
Inventory	123	116	106	142	155	164	164	167	181	190	164	132
Total current assets	397	436	481	440	444	444	437	454	514	439	464	434
Property and equipment, net	24	23	22	25	24	23	24	40	39	43	42	53
Right-of-use asset	38	37	35	35	33	32	46	44	43	41	40	—
Goodwill	543	543	543	592	592	590	590	590	590	590	552	552
Total assets	2,115	2,148	2,186	2,436	2,434	2,427	2,430	2,396	2,451	2,126	2,062	2,037
Accounts payable	43	56	57	59	59	75	73	78	75	67	57	45
Accrued liabilities	—	—	—	50	—	—	—	46	—	—	—	33
Current portion of long-term debt	0	0	0	0	—	—	—	—	—	—	—	—
Total current liabilities	79	104	93	109	105	104	111	125	103	87	97	78
Long-term debt	272	238	238	397	348	299	249	249	397	397	397	347
Lease liability, non-current	35	33	31	34	33	32	51	49	48	46	43	—
Total liabilities	508	500	492	709	658	609	589	589	717	636	644	584
Retained earnings	384	417	458	487	525	562	603	591	616	456	404	435
Total stockholders' equity	1,607	1,647	1,693	1,727	1,777	1,818	1,841	1,807	1,734	1,490	1,418	1,452
Total liabilities and equity	2,115	2,148	2,186	2,436	2,434	2,427	2,430	2,396	2,451	2,126	2,062	2,037
Common shares outstanding (cover page) millions of shares	100	100	100	100	101	101	101	100	93	90	88	87

Fiscal quarters (SMPL's year ends in late August)

In millions of dollars	Q1 FY24Nov 25, 2023	Q2 FY24Feb 24, 2024	Q3 FY24May 25, 2024	Q4 FY24Aug 31, 2024	Q1 FY25Nov 30, 2024	Q2 FY25Mar 1, 2025	Q3 FY25May 31, 2025	Q4 FY25Aug 30, 2025	Q1 FY26Nov 29, 2025	Q2 FY26Feb 28, 2026	Q3 FY26May 30, 2026	Q4 FY26Aug 29, 2026
Net income (loss)	36	33	41	29*	38	37	41	(12)*	25	(160)	(52)	30*
Stock-based compensation	4	5	5	5*	4	5	4	2*	3	5	6	4*
Depreciation and amortization	6	5*	5*	5*	5	5*	5*	6*	6	6*	6*	6*
Net cash from operating activities	48	46*	73*	49*	32	31*	70*	45*	50	8*	44*	79*
Purchases of property and equipment	1	0*	1*	4*	0	0*	2*	18*	2	6*	2*	14*
Net cash from investing activities	(1)	(0)*	(1)*	(285)*	(1)	1*	(2)*	(19)*	(2)	(6)*	(2)*	(14)*
Share repurchases	0	0*	0*	0*	0	0*	24*	27*	100	89*	25*	0*
Proceeds from long-term debt	—	—	—	year only	0	0*	0*	0*	150	0*	0*	0*
Repayments of long-term debt	10	35*	0*	90*	50	50*	50*	0*	0	0*	0*	50*
Net cash from financing activities	(13)	(32)*	1*	159*	(42)	(50)*	(73)*	(26)*	48	(89)*	(25)*	(50)*

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Simply Good Foods	138	333*	79*	86.9M	—	Q4 FY26 10-KAug 29, 2026
Vital Farms	84	182	(8.5)*	42.9M	2.4 quarters	Q3 FY26 10-QSep 27, 2026
Flowers Foods	53	1,193	134*	212.1M	—	Q2 FY26 10-QJul 18, 2026
Once Upon a Farm, PBC	94	85	(5)*	42.0M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
CAMPBELL'S	394	2,137*	200*	298.2M	—	Q4 FY26 10-KAug 2, 2026
B&G Foods	592	383	34*	81.3M	—	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.