SMPL · XBRL financial data

The Simply Good Foods Company financial statements, every fiscal year

The same tables from 11 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 years (SMPL's year ends in late August)

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Revenue from contracts with customers	1,006	1,169	1,243	1,331	1,451	1,356
Cost of revenue	596	723	789	820	925	914
Gross profit	410	446	453	512	526	442
Research and development	4	4	4	5	6	6
General and administrative	106	104	112	130	156	144
Total operating expenses	236	243	248	305	369	622
Operating income (loss)	174	203	205	206	157	(180)
Interest expense	32	22	30	26	23	21
Other income (expense)	(0)	(0)	0	1	0	0
Income tax expense (benefit)	40	42	42	47	32	(42)
Net income (loss)	41	109	134	139	104	(156)
Earnings per share, basic USD per share	0.43	1.10	1.34	1.39	1.03	(1.69)
Earnings per share, diluted USD per share	0.42	1.08	1.32	1.38	1.02	(1.69)
Weighted average shares, basic millions of shares	96	99	99	100	101	92
Weighted average shares, diluted millions of shares	97	101	101	101	102	92

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Cash and cash equivalents	75	67	88	133	98	138
Accounts receivable	111	133	145	151	165	137
Inventory	97	125	117	142	167	132
Total current assets	299	352	372	440	454	434
Property and equipment, net	17	18	25	25	40	53
Right-of-use asset	46	46	40	35	44	—
Goodwill	543	543	543	592	590	552
Total assets	2,052	2,094	2,097	2,436	2,396	2,037
Accounts payable	60	62	53	59	78	45
Accrued liabilities	54	40	35	50	46	33
Current portion of long-term debt	0	0	0	0	—	—
Total current liabilities	114	102	90	109	125	78
Long-term debt	451	403	282	397	249	347
Lease liability, non-current	45	44	37	34	49	—
Total liabilities	863	656	526	709	589	584
Retained earnings	106	214	348	487	591	435
Total stockholders' equity	1,189	1,439	1,571	1,727	1,807	1,452
Total liabilities and equity	2,052	2,094	2,097	2,436	2,396	2,037
Common shares outstanding (cover page) millions of shares	96	99	100	100	100	87

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Net income (loss)	41	109	134	139	104	(156)
Stock-based compensation	8	12	14	18	15	17
Depreciation and amortization	18	19	20	21	21	24
Net cash from operating activities	132	111	171	216	178	181
Purchases of property and equipment	6	5	12	6	21	24
Net cash from investing activities	(3)	(8)	(12)	(287)	(21)	(24)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	60	16	0	51	213
Proceeds from long-term debt	0	0	0	250	0	150
Repayments of long-term debt	150	50	122	135	150	50
Net cash from financing activities	(150)	(110)	(139)	116	(191)	(117)

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.