The Simply Good Foods Company Detailed Financials

Full historical quarterly statements

Metric2026-05-302026-02-282025-11-292025-08-302025-05-312025-03-012024-11-302024-08-31
Total Revenue357.0M326.0M340.2M369.0M381.0M359.7M341.3M375.7M
Cost of Goods Sold240.9M227.3M230.3M246.9M246.6M233.7M214.9M233.9M
Gross Profit116.1M98.7M109.9M122.2M134.3M126.0M126.3M141.7M
R&D Expenses00000000
Operating Expenses166.0M53.8M72.3M73.0M69.8M69.1M66.1M82.1M
Operating Income-49.9M44.9M37.6M49.1M64.5M56.9M60.2M59.6M
Other Income / Gains-5.1M-262.9M-3.8M-64.6M-9.8M-7.9M-12.5M-18.8M
Net Income-52.0M-159.7M25.3M-12.4M41.1M36.7M38.1M29.3M
EPS (Diluted)-0.58-1.730.26-0.120.410.360.380.29
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3250.3030.3230.3310.3530.350.370.377
General And Administrative Expenses40.5M34.9M38.0M40.6M0000
Selling And Marketing Expenses39.2M28.2M29.7M32.4M0000
Selling General And Administrative Expenses79.6M63.0M67.7M73.0M69.8M69.1M66.1M82.1M
Other Expenses86.3M-9.2M4.6M00000
Cost And Expenses406.8M281.1M302.6M319.9M316.4M302.8M281.1M316.0M
Interest Income689K880K499K513K673K701K776K1.4M
Interest Expense5.8M5.8M4.3M4.2M4.9M6.3M7.9M9.4M
Depreciation And Amortization04.3M4.6M4.4M7.2M6.8M6.7M6.8M
Ebitda-44.1M-207.9M34.2M-6.9M66.8M62.1M62.3M57.1M
Ebitdaratio-0.124-0.6380.10-0.0190.1750.1730.1820.152
Operating Income Ratio-0.140.1380.110.1330.1690.1580.1760.159
Income Before Tax-54.9M-218.0M33.8M-15.5M54.7M49.0M47.7M40.8M
Income Before Tax Ratio-0.154-0.6690.099-0.0420.1440.1360.140.109
Income Tax Expense-3.0M-58.3M8.5M-3.1M13.6M12.2M9.6M11.5M
Net Income Ratio-0.146-0.490.074-0.0330.1080.1020.1120.078
Epsdiluted-0.58-1.730.26-0.120.400.360.380.29
Weighted Average Shs Out89.9M92.3M98.7M100.4M100.9M101.0M100.4M99.9M
Weighted Average Shs Out Dil89.9M92.3M99.1M101.0M101.6M101.8M101.5M101.4M