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10-K

Annual Report

The Simply Good Foods Company SMPL

0001702744-25-000046

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Filed
Oct 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Oct 17, 2025 99.86M sh
Shares Diluted FY 2025 · Aug 30, 2025 101.51M sh
Shares Diluted FY 2025 · Aug 31, 2024 101.28M sh
Shares Diluted FY 2025 · Aug 26, 2023 100.88M sh
Stock Repurchased FY 2025 · Aug 30, 2025 $50.89M
Stock Repurchased FY 2025 · Aug 31, 2024 $0
Stock Repurchased FY 2025 · Aug 26, 2023 $16.45M
Capex FY 2025 · Aug 30, 2025 $20.54M
Capex FY 2025 · Aug 31, 2024 $5.74M
Capex FY 2025 · Aug 26, 2023 $11.59M
Operating Cash Flow FY 2025 · Aug 30, 2025 $178.46M
Operating Cash Flow FY 2025 · Aug 31, 2024 $215.7M
Operating Cash Flow FY 2025 · Aug 26, 2023 $171.12M
Long Term Debt FY 2025 · Aug 30, 2025 $249.07M
Long Term Debt FY 2025 · Aug 31, 2024 $397.49M
Cash And Equivalents FY 2025 · Aug 30, 2025 $98.47M
Cash And Equivalents FY 2025 · Aug 31, 2024 $132.53M
Stockholders Equity FY 2025 · Aug 30, 2025 $1.81B
Stockholders Equity FY 2025 · Aug 31, 2024 $1.73B
Stockholders Equity FY 2025 · Aug 26, 2023 $1.57B
Stockholders Equity FY 2025 · Aug 27, 2022 $1.44B
Current Liabilities FY 2025 · Aug 30, 2025 $124.56M
Current Liabilities FY 2025 · Aug 31, 2024 $108.62M
Total Liabilities FY 2025 · Aug 30, 2025 $589.21M
Total Liabilities FY 2025 · Aug 31, 2024 $708.66M
Current Assets FY 2025 · Aug 30, 2025 $453.68M
Current Assets FY 2025 · Aug 31, 2024 $440.28M
Total Assets FY 2025 · Aug 30, 2025 $2.4B
Total Assets FY 2025 · Aug 31, 2024 $2.44B
Eps Diluted FY 2025 · Aug 30, 2025 $1.02
Eps Diluted FY 2025 · Aug 31, 2024 $1.38
Eps Diluted FY 2025 · Aug 26, 2023 $1.32
Eps Basic FY 2025 · Aug 30, 2025 $1.03
Eps Basic FY 2025 · Aug 31, 2024 $1.39
Eps Basic FY 2025 · Aug 26, 2023 $1.34
Sga Expense FY 2025 · Aug 30, 2025 $155.93M
Sga Expense FY 2025 · Aug 31, 2024 $129.7M
Sga Expense FY 2025 · Aug 26, 2023 $111.57M
Rd Expense FY 2025 · Aug 30, 2025 $5.5M
Rd Expense FY 2025 · Aug 31, 2024 $5.4M
Rd Expense FY 2025 · Aug 26, 2023 $4.3M
Net Income FY 2025 · Aug 30, 2025 $103.61M
Net Income FY 2025 · Aug 31, 2024 $139.31M
Net Income FY 2025 · Aug 26, 2023 $133.58M
Operating Income FY 2025 · Aug 30, 2025 $156.89M
Operating Income FY 2025 · Aug 31, 2024 $206.5M
Operating Income FY 2025 · Aug 26, 2023 $204.95M
Gross Profit FY 2025 · Aug 30, 2025 $525.75M
Gross Profit FY 2025 · Aug 31, 2024 $511.57M
Gross Profit FY 2025 · Aug 26, 2023 $453.42M
Cost Of Revenue FY 2025 · Aug 30, 2025 $925.17M
Cost Of Revenue FY 2025 · Aug 31, 2024 $819.76M
Cost Of Revenue FY 2025 · Aug 26, 2023 $789.25M
Revenue FY 2025 · Aug 30, 2025 $1.45B
Revenue FY 2025 · Aug 31, 2024 $1.33B
Revenue FY 2025 · Aug 26, 2023 $1.24B