Simply Good Foods Co (SMPL) Financial Statements (2026 and earlier)

Company Profile

Business Address	1225 17TH STREET DENVER, CO 80202
State of Incorp.
Fiscal Year End	August 31
Industry (SIC)	20 - Food And Kindred Products (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	2/28/2026 MRQ	11/30/2025 MRQ	8/31/2025	8/31/2024	8/31/2023	8/31/2022	8/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		194	98	133	88	67	75
Cash and cash equivalent		194	98	133	88	67	75
Receivables		129	165	151	145	133	111
Inventory, net of allowances, customer advances and progress billings		181	167	142	117	125	97
Inventory		181	167	142	117	125	97
Prepaid expense		4	7	6	6	5	5
Other current assets		5	16	9	16	21	10
Total current assets:		514	454	440	372	352	299
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		39	40	25	25	18	17
Intangible asset, including goodwill, after accumulated amortization		1,848	1,852	1,928	1,651	1,666	1,682
Goodwill		590	590	592	543	543	543
Intangible asset, excluding goodwill, after accumulated amortization		1,258	1,262	1,336	1,108	1,123	1,139
Other noncurrent assets		50	51	43	49	58	55
Total noncurrent assets:		1,937	1,942	1,996	1,725	1,743	1,754
TOTAL ASSETS:		2,451	2,396	2,436	2,097	2,094	2,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		76	125	108	88	82	60
Interest and dividends payable	✕	✕	✕	✕	✕	0	0
Taxes payable	✕	✕	✕	✕	✕	5
Employee-related liabilities	✕	✕	✕	✕	✕	15
Accounts payable		75	78	59	53	62	60
Accrued liabilities		0	46	50	35
Debt					0	0	0
Other undisclosed current liabilities		27	0	0	2	20	54
Total current liabilities:		103	125	109	90	102	114
Noncurrent Liabilities
Long-term debt and lease obligation		397	249	397	282	403	451
Long-term debt, excluding current maturities		397	249	397	282	403	451
Liabilities, other than long-term debt		217	216	203	154	150	139
Deferred income tax liabilities		170	166	166	116	106	94
Other liabilities		48	49	37	38	45	45
Other undisclosed noncurrent liabilities							160
Total noncurrent liabilities:		614	465	600	436	553	750
Total liabilities:		717	589	709	526	656	863
Equity
Equity, attributable to parent		1,734	1,807	1,727	1,571	1,439	1,189
Common stock		1	1	1	1	1	1
Treasury stock, value		(230)	(129)	(78)	(78)	(62)	(2)
Additional paid in capital		1,350	1,347	1,320	1,303	1,287	1,085
Accumulated other comprehensive loss		(3)	(2)	(2)	(3)	(2)	(1)
Retained earnings		616	591	487	348	214	106
Total equity:		1,734	1,807	1,727	1,571	1,439	1,189
TOTAL LIABILITIES AND EQUITY:		2,451	2,396	2,436	2,097	2,094	2,052

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	2/28/2026 TTM	11/30/2025 TTM	8/31/2025	8/31/2024	8/31/2023	8/31/2022	8/31/2021
Revenues		1,450	1,451	1,331	1,243	1,169	1,006
Cost of revenue		(945)	(925)	(820)	(789)	(723)	(596)
Cost of product and service sold		(702)
Gross profit:		505	526	512	453	446	410
Operating expenses		(365)	(369)	(305)	(248)	(243)	(236)
Operating income (loss):		140	157	206	205	203	174
Nonoperating expense		(18)	(21)	(20)	(29)	(52)	(93)
Interest and debt expense		(20)	(23)	(26)	(30)	(22)	(32)
Income (loss) from continuing operations before equity method investments, income taxes:		102	113	160	146	129	49
Other undisclosed income from continuing operations before income taxes		20	23	26	30	22	32
Income (loss) from continuing operations before income taxes:		122	136	186	176	151	81
Income tax expense (benefit)		(31)	(32)	(47)	(42)	(42)	(40)
Income (loss) from continuing operations:		91	104	139	134	109	41
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	109	41
Net income (loss) available to common stockholders, diluted:		91	104	139	134	109	41

Comprehensive Income ($ in millions)
Annual | Quarterly

	11/30/2025 TTM	8/31/2025	8/31/2024	8/31/2023	8/31/2022	8/31/2021
Net income (loss):	91	104	139	134	109	41
Comprehensive income (loss):	91	104	139	134	109	41
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	(0)	(0)	1	(1)	(1)	0
Comprehensive income (loss), net of tax, attributable to parent:	91	103	140	133	107	41

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Simply Good Foods Co (SMPL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Simply Good Foods Co (SMPL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly