SequelSEC

Simply Good Foods Co SMPL

Food and Kindred Products · CIK 0001702744 · Fiscal year ends 0826

AnnualQuarterlyTTM
Revenue
$1.39B
Fiscal year ended 2026-05-30
Operating income
-$237.38M
Fiscal year ended 2026-05-30
Free cash flow
$119.42M
Fiscal year ended 2026-05-30

Simply Good Foods Co (SMPL) reported revenue of $1.39B and net income of -$198.76M for the fiscal year ended 2026-05-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Simply Good Foods Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

Simply Good Foods Co income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Revenue$1.39B
Cost of revenueUnavailable
Gross profit$455.64M
Operating income-$237.38M
Net income-$198.76M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$55.87M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$153.96M
Selling & marketingUnavailable

Balance

Simply Good Foods Co balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Cash & equivalents$123.88M
Total assets$2.06B
Current assets$464.14M
Total liabilities$644.32M
Current liabilities$96.78M
Total equity incl. NCI$1.42B
Temporary (mezzanine) equityUnavailable
Inventory$164.31M
Accounts receivable$156.07M
Goodwill$551.97M
Long-term debt$397.04M
Accounts payable$57.02M

Cash flow

Simply Good Foods Co cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Operating cash flow$147.54M
Capital expenditures$28.12M
Investing cash flow-$28.83M
Financing cash flow-$92.95M
Net change in cashUnavailable
Stock-based compensation$15.64M
Common dividends paidUnavailable
Common share repurchases$239.75M
Depreciation & amortization$20.80M

Derived

Simply Good Foods Co derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-30
Free cash flow$119.42M
Gross margin32.7%
Operating margin-17.1%
FCF margin8.6%
SBC / revenue1.1%
Current ratio4.80x
Revenue YoY growth-4.5%
Net margin-14.3%
R&D / revenueUnavailable
CapEx / revenue2.0%
Long-term debt / equity0.28x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SMPL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-09View SEC filing
10-Q · Filed 2026-04-09View SEC filing
10-Q · Filed 2026-01-08View SEC filing
10-K · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-10View SEC filing
10-Q · Filed 2025-04-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.