The Simply Good Foods financials
$9.61+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 30 | FY24 Aug 31 | FY23 Aug 26 | FY22 Aug 27 | FY21 Aug 28 | FY20 Aug 29 | FY19 Aug 31 | FY18 Aug 25 | FY17 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $816.6M | $523.8M | $431.4M | $396.2M |
| Gross profit | $525.7M | $511.6M | $453.4M | $445.6M | $409.8M | $324.3M | $217.7M | $180.4M | $180.2M |
| Gross margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.7% | 39.7% | 41.6% | 41.8% | 45.5% |
| Operating income | $156.9M | $206.5M | $204.9M | $202.8M | $178.7M | $78.2M | $72.7M | $64.7M | $25.6M |
| Net income | $103.6M | $139.3M | $133.6M | $108.6M | $40.9M | $65.6M | -$25.2M | $70.5M | -$2.0M |
| Net margin | 7.1% | 10.5% | 10.7% | 9.3% | 4.1% | 8.0% | −4.8% | 16.3% | −0.5% |
| Diluted EPS | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.96 | $-2035.00 |
| EBITDA | $240.1M | $242.0M | $225.2M | $222.1M | $196.9M | $124.4M | $88.0M | $71.8M | $60.8M |
| Operating cash flow | $178.5M | $215.7M | $171.1M | $110.6M | $132.1M | $58.4M | $72.3M | $61.0M | -$5.4M |
| Free cash flow | $157.9M | $210.0M | $159.5M | $105.4M | $126.2M | $56.7M | $71.3M | $59.3M | -$6.4M |
| Diluted shares | 101.5M | 101.3M | 100.9M | 100.6M | 97.4M | 98.3M | 80.7M | 73.7M | 0.0M |
Balance sheet
| Period end | Aug 30 | Aug 31 | Aug 26 | Aug 27 | Aug 28 | Aug 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.5M | $132.5M | $87.7M | $67.5M | $75.3M | $95.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $249.1M | $397.8M | $283.7M | $403.4M | $451.6M | $598.1M |
| Total assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B |
| Total liabilities | $589.2M | $708.7M | $526.0M | $655.6M | $863.4M | $869.1M |
| Shareholders' equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B |
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