The Simply Good Foods financials
$9.61+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 30 | Q2 '26 Feb 28 | Q1 '26 Nov 29 | Q4 '25 Aug 30 | Q3 '25 May 31 | Q2 '25 Mar 1 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 25 | Q2 '24 Feb 24 | Q1 '24 Nov 25 | Q4 '23 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.0M | $326.0M | $340.2M | $369.0M | $381.0M | $359.7M | $341.3M | $375.7M | $334.8M | $312.2M | $308.7M | $320.4M |
| Gross profit | $116.1M | $103.0M | $109.9M | $126.6M | $138.5M | $130.1M | $130.5M | $146.0M | $133.6M | $116.9M | $115.1M | $120.5M |
| Gross margin | 32.5% | 31.6% | 32.3% | 34.3% | 36.4% | 36.2% | 38.2% | 38.8% | 39.9% | 37.4% | 37.3% | 37.6% |
| Operating income | -$49.9M | $35.7M | $37.6M | -$11.8M | $59.3M | $54.7M | $54.6M | $47.8M | $58.8M | $48.1M | $51.8M | $55.7M |
| Net income | -$52.0M | -$159.7M | $25.3M | -$12.4M | $41.1M | $36.7M | $38.1M | $29.3M | $41.3M | $33.1M | $35.6M | $36.6M |
| Net margin | −14.6% | −49.0% | 7.4% | −3.3% | 10.8% | 10.2% | 11.2% | 7.8% | 12.3% | 10.6% | 11.5% | 11.4% |
| Diluted EPS | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 |
| EBITDA | $38.2M | $41.5M | $43.8M | $55.1M | $64.7M | $60.0M | $60.3M | $64.8M | $66.6M | $53.3M | $57.4M | $55.7M |
| Operating cash flow | $44.0M | $8.1M | $50.1M | $45.4M | $69.8M | $31.2M | $32.0M | $48.9M | $72.8M | $46.5M | $47.5M | $60.7M |
| Free cash flow | $41.5M | $2.6M | $48.0M | $27.3M | $68.1M | $30.8M | $31.7M | $45.0M | $72.0M | $46.1M | $46.8M | $59.2M |
| Diluted shares | 89.9M | 92.3M | 99.1M | 101.1M | 101.6M | 101.8M | 101.5M | 101.5M | 101.3M | 101.3M | 101.1M | 101.0M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.9M | $107.4M | $194.1M | $98.5M | $98.0M | $103.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $397.1M | $396.9M | $396.8M | $249.1M | $249.0M | $298.6M |
| Total assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B |
| Total liabilities | $644.3M | $635.9M | $716.5M | $589.2M | $589.4M | $609.4M |
| Shareholders' equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology