The Simply Good Foods Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 326.0M | 340.2M | 369.0M | 381.0M | 359.7M | 341.3M | 375.7M | 334.8M |
| Cost of Goods Sold | 227.3M | 230.3M | 246.9M | 246.6M | 233.7M | 214.9M | 233.9M | 205.3M |
| Gross Profit | 98.7M | 109.9M | 122.2M | 134.3M | 126.0M | 126.3M | 141.7M | 129.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 53.8M | 72.3M | 73.0M | 69.8M | 69.1M | 66.1M | 82.1M | 68.0M |
| Operating Income | 44.9M | 37.6M | 49.1M | 64.5M | 56.9M | 60.2M | 59.6M | 61.5M |
| Other Income / Gains | -262.9M | -3.8M | -64.6M | -9.8M | -7.9M | -12.5M | -18.8M | -6.8M |
| Net Income | -159.7M | 25.3M | -12.4M | 41.1M | 36.7M | 38.1M | 29.3M | 41.3M |
| EPS (Diluted) | -1.73 | 0.26 | -0.12 | 0.41 | 0.36 | 0.38 | 0.29 | 0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.303 | 0.323 | 0.331 | 0.353 | 0.35 | 0.37 | 0.377 | 0.387 |
| General And Administrative Expenses | 34.9M | 38.0M | 40.6M | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 28.2M | 29.7M | 32.4M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 63.0M | 67.7M | 73.0M | 69.8M | 69.1M | 66.1M | 82.1M | 68.0M |
| Other Expenses | -9.2M | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 281.1M | 302.6M | 319.9M | 316.4M | 302.8M | 281.1M | 316.0M | 273.3M |
| Interest Income | 0 | 499K | 513K | 673K | 701K | 776K | 1.4M | 881K |
| Interest Expense | 5.8M | 4.3M | 4.2M | 4.9M | 6.3M | 7.9M | 9.4M | 5.0M |
| Depreciation And Amortization | 4.3M | 4.6M | 4.4M | 7.2M | 6.8M | 6.7M | 6.8M | 6.9M |
| Ebitda | 49.2M | 34.2M | -6.9M | 66.8M | 62.1M | 62.3M | 57.1M | 66.6M |
| Ebitdaratio | 0.151 | 0.10 | -0.019 | 0.175 | 0.173 | 0.182 | 0.152 | 0.199 |
| Operating Income Ratio | 0.138 | 0.11 | 0.133 | 0.169 | 0.158 | 0.176 | 0.159 | 0.184 |
| Income Before Tax | -218.0M | 33.8M | -15.5M | 54.7M | 49.0M | 47.7M | 40.8M | 54.7M |
| Income Before Tax Ratio | -0.669 | 0.099 | -0.042 | 0.144 | 0.136 | 0.14 | 0.109 | 0.163 |
| Income Tax Expense | -58.3M | 8.5M | -3.1M | 13.6M | 12.2M | 9.6M | 11.5M | 13.4M |
| Net Income Ratio | -0.49 | 0.074 | -0.033 | 0.108 | 0.102 | 0.112 | 0.078 | 0.123 |
| Epsdiluted | -1.73 | 0.26 | -0.12 | 0.40 | 0.36 | 0.38 | 0.29 | 0.41 |
| Weighted Average Shs Out | 92.3M | 98.7M | 100.4M | 100.9M | 101.0M | 100.4M | 99.9M | 100.0M |
| Weighted Average Shs Out Dil | 92.3M | 99.1M | 101.0M | 101.6M | 101.8M | 101.5M | 101.4M | 101.3M |