The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
10.18
-0.20 (-1.93%)
Jul 31, 2026, 4:00 PM EDT - Market closed
SMPL Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 |
| 1,392 | 1,451 | 1,331 | 1,243 | 1,169 | 1,006 | |
Revenue Growth | -4.48% | 8.98% | 7.13% | 6.33% | 16.21% | 23.14% |
Cost of Revenue | 936.6 | 925.17 | 819.76 | 789.25 | 723.12 | 595.85 |
Gross Profit | 455.64 | 525.75 | 511.57 | 453.42 | 445.56 | 409.77 |
Selling, General & Admin | 283.39 | 290.21 | 273.63 | 231.06 | 225.52 | 219.11 |
Depreciation & Amortization Expenses | 17.7 | 16.9 | 16.92 | 17.42 | 17.29 | 16.98 |
Other Operating Expenses | 391.93 | 61.75 | 14.52 | - | - | - |
Total Operating Expenses | 693.01 | 368.86 | 305.07 | 248.47 | 242.8 | 236.09 |
Operating Income | -237.38 | 156.89 | 206.5 | 204.95 | 202.76 | 173.68 |
Interest Income | 2.58 | 2.66 | 4.31 | 1.14 | 0.02 | 0.08 |
Interest Expense | -20.05 | -23.25 | -26.03 | -30.07 | -21.88 | -31.56 |
Other Non-Operating Income (Expense) | 0.21 | -0.4 | 1.28 | -0.33 | -30.32 | -61.34 |
Total Non-Operating Income (Expense) | -17.26 | -20.98 | -20.45 | -29.26 | -52.19 | -92.82 |
Pretax Income | -254.63 | 135.9 | 186.05 | 175.69 | 150.57 | 80.86 |
Provision for Income Taxes | -55.87 | 32.29 | 46.74 | 42.12 | 42 | 39.98 |
Net Income | -198.76 | 103.61 | 139.31 | 133.58 | 108.57 | 40.88 |
Net Income to Common | -198.76 | 103.61 | 139.31 | 133.58 | 108.57 | 40.88 |
Net Income Growth | - | -25.62% | 4.29% | 23.03% | 165.59% | -37.72% |
Shares Outstanding (Basic) | 95 | 101 | 100 | 99 | 99 | 96 |
Shares Outstanding (Diluted) | 96 | 102 | 101 | 101 | 101 | 97 |
Shares Change | -5.90% | 0.23% | 0.40% | 0.29% | 3.31% | -1.00% |
EPS (Basic) | -2.17 | 1.03 | 1.39 | 1.34 | 1.10 | 0.43 |
EPS (Diluted) | -2.17 | 1.02 | 1.38 | 1.32 | 1.08 | 0.42 |
EPS Growth | - | -26.09% | 4.54% | 22.22% | 157.14% | 20.00% |
Free Cash Flow | 119.42 | 157.92 | 209.96 | 159.53 | 105.41 | 126.18 |
Free Cash Flow Growth | -32.00% | -24.79% | 31.61% | 51.35% | -16.46% | 120.65% |
Free Cash Flow Per Share | 1.25 | 1.56 | 2.07 | 1.58 | 1.05 | 1.30 |
Gross Margin | 32.73% | 36.24% | 38.43% | 36.49% | 38.13% | 40.75% |
Operating Margin | -17.05% | 10.81% | 15.51% | 16.49% | 17.35% | 17.27% |
Profit Margin | -14.28% | 7.14% | 10.46% | 10.75% | 9.29% | 4.07% |
FCF Margin | 8.58% | 10.88% | 15.77% | 12.84% | 9.02% | 12.55% |
EBITDA | -213.33 | 178.32 | 227.49 | 225.2 | 222.06 | 191.85 |
EBITDA Margin | -15.32% | 12.29% | 17.09% | 18.12% | 19.00% | 19.08% |
EBIT | -237.38 | 156.89 | 206.5 | 204.95 | 202.76 | 173.68 |
EBIT Margin | -17.05% | 10.81% | 15.51% | 16.49% | 17.35% | 17.27% |
Effective Tax Rate | 21.94% | 23.76% | 25.12% | 23.97% | 27.89% | 49.44% |