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10-Q

Quarterly Report

The Simply Good Foods Company SMPL

0001702744-26-000012

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Filed
Apr 9, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 7, 2026 90.49M sh
Shares Diluted Q2 2026 · Feb 28, 2026 92.34M sh
Shares Diluted Q2 2026 · Feb 28, 2026 95.55M sh
Shares Diluted Q2 2026 · Mar 1, 2025 101.82M sh
Shares Diluted Q2 2026 · Mar 1, 2025 101.67M sh
Stock Repurchased Q2 2026 · Feb 28, 2026 $188.18M
Stock Repurchased Q2 2026 · Mar 1, 2025 $0
Capex Q2 2026 · Feb 28, 2026 $7.63M
Capex Q2 2026 · Mar 1, 2025 $802K
Operating Cash Flow Q2 2026 · Feb 28, 2026 $58.19M
Operating Cash Flow Q2 2026 · Mar 1, 2025 $63.27M
Long Term Debt Q2 2026 · Feb 28, 2026 $396.87M
Long Term Debt Q2 2026 · Aug 30, 2025 $249.07M
Cash And Equivalents Q2 2026 · Feb 28, 2026 $107.44M
Cash And Equivalents Q2 2026 · Aug 30, 2025 $98.47M
Stockholders Equity Q2 2026 · Feb 28, 2026 $1.49B
Stockholders Equity Q2 2026 · Nov 29, 2025 $1.73B
Stockholders Equity Q2 2026 · Aug 30, 2025 $1.81B
Stockholders Equity Q2 2026 · Mar 1, 2025 $1.82B
Stockholders Equity Q2 2026 · Nov 30, 2024 $1.78B
Stockholders Equity Q2 2026 · Aug 31, 2024 $1.73B
Current Liabilities Q2 2026 · Feb 28, 2026 $86.88M
Current Liabilities Q2 2026 · Aug 30, 2025 $124.56M
Total Liabilities Q2 2026 · Feb 28, 2026 $635.88M
Total Liabilities Q2 2026 · Aug 30, 2025 $589.21M
Current Assets Q2 2026 · Feb 28, 2026 $439.34M
Current Assets Q2 2026 · Aug 30, 2025 $453.68M
Total Assets Q2 2026 · Feb 28, 2026 $2.13B
Total Assets Q2 2026 · Aug 30, 2025 $2.4B
Eps Diluted Q2 2026 · Feb 28, 2026 −$1.73
Eps Diluted Q2 2026 · Feb 28, 2026 −$1.41
Eps Diluted Q2 2026 · Mar 1, 2025 $0.36
Eps Diluted Q2 2026 · Mar 1, 2025 $0.74
Eps Basic Q2 2026 · Feb 28, 2026 −$1.73
Eps Basic Q2 2026 · Feb 28, 2026 −$1.41
Eps Basic Q2 2026 · Mar 1, 2025 $0.36
Eps Basic Q2 2026 · Mar 1, 2025 $0.74
Sga Expense Q2 2026 · Feb 28, 2026 $34.88M
Sga Expense Q2 2026 · Feb 28, 2026 $72.88M
Sga Expense Q2 2026 · Mar 1, 2025 $36.01M
Sga Expense Q2 2026 · Mar 1, 2025 $74.08M
Net Income Q2 2026 · Feb 28, 2026 −$159.7M
Net Income Q2 2026 · Feb 28, 2026 −$134.43M
Net Income Q2 2026 · Nov 29, 2025 $25.27M
Net Income Q2 2026 · Mar 1, 2025 $36.75M
Net Income Q2 2026 · Mar 1, 2025 $74.87M
Net Income Q2 2026 · Nov 30, 2024 $38.12M
Operating Income Q2 2026 · Feb 28, 2026 −$213.32M
Operating Income Q2 2026 · Feb 28, 2026 −$175.73M
Operating Income Q2 2026 · Mar 1, 2025 $54.72M
Operating Income Q2 2026 · Mar 1, 2025 $109.35M
Gross Profit Q2 2026 · Feb 28, 2026 $103.03M
Gross Profit Q2 2026 · Feb 28, 2026 $212.93M
Gross Profit Q2 2026 · Mar 1, 2025 $130.14M
Gross Profit Q2 2026 · Mar 1, 2025 $260.62M
Revenue Q2 2026 · Feb 28, 2026 $326.01M
Revenue Q2 2026 · Feb 28, 2026 $666.21M
Revenue Q2 2026 · Mar 1, 2025 $359.66M
Revenue Q2 2026 · Mar 1, 2025 $700.92M