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10-Q

Quarterly Report

The Simply Good Foods Company SMPL

0001702744-25-000036

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Filed
Jul 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 1, 2025 100.54M sh
Shares Diluted Q3 2025 · May 31, 2025 101.64M sh
Shares Diluted Q3 2025 · May 31, 2025 101.67M sh
Shares Diluted Q3 2025 · May 25, 2024 101.27M sh
Shares Diluted Q3 2025 · May 25, 2024 101.24M sh
Stock Repurchased Q3 2025 · May 31, 2025 $24.34M
Stock Repurchased Q3 2025 · May 25, 2024 $0
Capex Q3 2025 · May 31, 2025 $2.52M
Capex Q3 2025 · May 25, 2024 $1.84M
Operating Cash Flow Q3 2025 · May 31, 2025 $133.09M
Operating Cash Flow Q3 2025 · May 25, 2024 $166.76M
Long Term Debt Q3 2025 · May 31, 2025 $248.92M
Long Term Debt Q3 2025 · Aug 31, 2024 $397.49M
Cash And Equivalents Q3 2025 · May 31, 2025 $98.01M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $132.53M
Stockholders Equity Q3 2025 · May 31, 2025 $1.84B
Stockholders Equity Q3 2025 · Mar 1, 2025 $1.82B
Stockholders Equity Q3 2025 · Nov 30, 2024 $1.78B
Stockholders Equity Q3 2025 · Aug 31, 2024 $1.73B
Stockholders Equity Q3 2025 · May 25, 2024 $1.69B
Stockholders Equity Q3 2025 · Feb 24, 2024 $1.65B
Stockholders Equity Q3 2025 · Nov 25, 2023 $1.61B
Stockholders Equity Q3 2025 · Aug 26, 2023 $1.57B
Current Liabilities Q3 2025 · May 31, 2025 $110.72M
Current Liabilities Q3 2025 · Aug 31, 2024 $108.62M
Total Liabilities Q3 2025 · May 31, 2025 $589.44M
Total Liabilities Q3 2025 · Aug 31, 2024 $708.66M
Current Assets Q3 2025 · May 31, 2025 $436.94M
Current Assets Q3 2025 · Aug 31, 2024 $440.28M
Total Assets Q3 2025 · May 31, 2025 $2.43B
Total Assets Q3 2025 · Aug 31, 2024 $2.44B
Eps Diluted Q3 2025 · May 31, 2025 $0.40
Eps Diluted Q3 2025 · May 31, 2025 $1.14
Eps Diluted Q3 2025 · May 25, 2024 $0.41
Eps Diluted Q3 2025 · May 25, 2024 $1.09
Eps Basic Q3 2025 · May 31, 2025 $0.41
Eps Basic Q3 2025 · May 31, 2025 $1.15
Eps Basic Q3 2025 · May 25, 2024 $0.41
Eps Basic Q3 2025 · May 25, 2024 $1.10
Sga Expense Q3 2025 · May 31, 2025 $41.23M
Sga Expense Q3 2025 · May 31, 2025 $115.31M
Sga Expense Q3 2025 · May 25, 2024 $31.54M
Sga Expense Q3 2025 · May 25, 2024 $88.43M
Net Income Q3 2025 · May 31, 2025 $41.1M
Net Income Q3 2025 · May 31, 2025 $115.97M
Net Income Q3 2025 · Mar 1, 2025 $36.75M
Net Income Q3 2025 · Nov 30, 2024 $38.12M
Net Income Q3 2025 · May 25, 2024 $41.33M
Net Income Q3 2025 · May 25, 2024 $110.02M
Net Income Q3 2025 · Feb 24, 2024 $33.12M
Net Income Q3 2025 · Nov 25, 2023 $35.56M
Operating Income Q3 2025 · May 31, 2025 $59.32M
Operating Income Q3 2025 · May 31, 2025 $168.67M
Operating Income Q3 2025 · May 25, 2024 $58.77M
Operating Income Q3 2025 · May 25, 2024 $158.68M
Gross Profit Q3 2025 · May 31, 2025 $138.52M
Gross Profit Q3 2025 · May 31, 2025 $399.14M
Gross Profit Q3 2025 · May 25, 2024 $133.63M
Gross Profit Q3 2025 · May 25, 2024 $365.61M
Revenue Q3 2025 · May 31, 2025 $380.96M
Revenue Q3 2025 · May 31, 2025 $1.08B
Revenue Q3 2025 · May 25, 2024 $334.76M
Revenue Q3 2025 · May 25, 2024 $955.63M