US Stock MarketDetailed Quotes

The Simply Good Foods (SMPL)

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11.550
+0.010+0.09%

Close May 15 16:00 ET

11.550
0.0000.00%

Post 16:10 ET

1.05BMarket Cap-10.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Simply Good Foods (SMPL) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 29, 2025

(FY)Aug 30, 2025

(Q4)Aug 30, 2025

(Q3)May 31, 2025

(Q2)Mar 1, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 25, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.63%107.44M

59.37%194.05M

-25.70%98.47M

-53.03%98.01M

-23.69%103.68M

0.30%121.76M

51.09%132.53M

203.34%208.68M

-Cash and cash equivalents

3.63%107.44M

59.37%194.05M

-25.70%98.47M

-53.03%98.01M

-23.69%103.68M

0.30%121.76M

51.09%132.53M

203.34%208.68M

Receivables

-21.40%123.52M

-13.69%129.18M

9.46%164.98M

4.31%152.58M

6.53%157.15M

10.40%149.67M

3.89%150.72M

0.59%146.28M

-Accounts receivable

-21.40%123.52M

-13.69%129.18M

9.46%164.98M

4.31%152.58M

6.53%157.15M

10.40%149.67M

3.89%150.72M

0.59%146.28M

Inventory

15.91%189.78M

16.62%181.15M

17.67%167.22M

55.27%164.46M

41.41%163.73M

26.10%155.33M

21.89%142.11M

0.46%105.92M

Prepaid assets

-46.21%5.31M

-34.01%4.4M

25.81%7.21M

-15.41%7.31M

-16.16%9.87M

9.69%6.67M

-8.96%5.73M

50.11%8.65M

Other current assets

32.47%13.29M

-52.10%5.06M

72.02%15.81M

23.27%14.57M

-59.69%10.03M

2.27%10.57M

-42.46%9.19M

-51.53%11.82M

Total current assets

-1.15%439.34M

15.73%513.84M

3.04%453.68M

-9.23%436.94M

1.98%444.47M

11.97%443.99M

18.47%440.28M

37.60%481.35M

Non current assets

Net PPE

87.34%42.69M

64.06%38.85M

60.04%39.74M

9.37%24.1M

0.39%22.79M

-0.63%23.68M

-0.12%24.83M

-9.74%22.04M

-Gross PPE

----

50.40%62.39M

----

12.90%41.48M

----

-Accumulated depreciation

----

-36.02%-22.65M

----

-40.15%-16.65M

----

Goodwill and other intangible assets

-16.92%1.59B

-3.99%1.85B

-3.97%1.85B

16.85%1.92B

16.77%1.92B

16.81%1.92B

16.77%1.93B

-0.93%1.64B

-Goodwill

0.00%589.97M

-0.29%589.97M

8.62%589.97M

8.94%591.69M

0.00%543.13M

-Other intangible assets

-24.42%1B

-5.63%1.26B

-5.60%1.26B

20.92%1.33B

20.79%1.33B

20.68%1.33B

20.61%1.34B

-1.38%1.1B

Other non current assets

20.82%48.93M

18.83%50.32M

19.04%51.05M

25.49%53.42M

-10.56%40.5M

-10.35%42.35M

-13.05%42.88M

-16.16%42.57M

Total non current assets

-14.95%1.69B

-2.70%1.94B

-2.68%1.94B

16.97%1.99B

15.83%1.98B

15.82%1.99B

15.67%2B

-1.50%1.7B

Total assets

-12.42%2.13B

0.67%2.45B

-1.65%2.4B

11.20%2.43B

13.02%2.43B

15.10%2.43B

16.17%2.44B

5.08%2.19B

Liabilities

Current liabilities

Payables

-11.39%66.52M

28.32%75.49M

26.92%85.26M

29.22%73.01M

35.01%75.07M

36.02%58.83M

16.86%67.17M

23.19%56.5M

-accounts payable

-11.39%66.52M

28.32%75.49M

33.71%78.3M

29.22%73.01M

35.01%75.07M

36.02%58.83M

11.09%58.56M

23.19%56.5M

-Total tax payable

----

-19.22%6.96M

----

80.53%8.62M

----

Current accrued expenses

-30.00%20.36M

-41.22%27.14M

-6.98%33.44M

4.18%37.71M

-39.45%29.09M

29.47%46.17M

45.75%35.95M

103.19%36.2M

Current debt and capital lease obligation

----

6.79%5.87M

----

-28.73%5.49M

-99.97%2K

-Current capital lease obligation

----

6.79%5.87M

----

-28.73%5.49M

-99.97%2K

Current liabilities

-16.58%86.88M

-2.26%102.62M

14.68%124.56M

19.44%110.72M

0.47%104.15M

32.92%104.99M

20.88%108.62M

30.06%92.7M

Non current liabilities

Long term debt and capital lease obligation

48.18%442.37M

27.67%444.26M

-24.89%298.56M

4.74%248.92M

25.63%298.54M

27.92%347.99M

41.13%397.49M

-33.95%237.66M

-Long term debt

32.94%396.87M

14.01%396.74M

-37.34%249.07M

4.74%248.92M

25.63%298.54M

27.92%347.99M

41.13%397.49M

-25.94%237.66M

-Long term capital lease obligation

--45.51M

--47.52M

--49.49M

----

--0

Non current deferred liabilities

-38.17%106.63M

0.14%169.63M

0.05%166.09M

37.45%176.7M

39.24%172.45M

40.92%169.39M

42.95%166.01M

9.61%128.55M

Other non current liabilities

----

58.95%53.1M

-1.84%34.28M

-3.10%35.52M

-4.69%36.55M

4,107.43%33.41M

Total non current liabilities

8.65%549M

11.03%613.89M

-22.56%464.65M

19.79%478.72M

27.46%505.27M

28.91%552.9M

37.58%600.04M

-16.38%399.62M

Total liabilities

4.34%635.88M

8.91%716.51M

-16.86%589.21M

19.73%589.44M

21.86%609.42M

29.54%657.89M

34.73%708.66M

-10.35%492.32M

Shareholders'equity

Share capital

0.58%1.04M

0.48%1.04M

1.17%1.04M

1.07%1.04M

0.98%1.03M

1.17%1.03M

0.59%1.03M

-common stock

0.58%1.04M

0.48%1.04M

1.17%1.04M

1.07%1.04M

0.98%1.03M

1.17%1.03M

0.59%1.03M

-Preferred stock

--0

Retained earnings

-18.80%456.45M

17.28%616.15M

21.26%590.88M

31.72%603.24M

34.92%562.13M

36.99%525.39M

40.04%487.27M

47.11%457.97M

Paid-in capital

1.30%1.35B

1.40%1.35B

2.05%1.35B

2.05%1.34B

1.93%1.34B

2.12%1.33B

1.27%1.32B

1.21%1.32B

Less: Treasury stock

307.13%319.4M

193.21%230.03M

64.86%129.34M

31.02%102.79M

0.00%78.45M

Gains losses not affecting retained earnings

44.32%-1.59M

-9.44%-2.66M

-19.32%-2.43M

-13.48%-2.54M

-22.09%-2.85M

-4.52%-2.43M

21.37%-2.04M

5.92%-2.24M

Total stockholders'equity

-18.04%1.49B

-2.39%1.73B

4.59%1.81B

8.72%1.84B

10.34%1.82B

10.54%1.78B

9.95%1.73B

10.61%1.69B

Total equity

-18.04%1.49B

-2.39%1.73B

4.59%1.81B

8.72%1.84B

10.34%1.82B

10.54%1.78B

9.95%1.73B

10.61%1.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 29, 2025	(FY)Aug 30, 2025	(Q4)Aug 30, 2025	(Q3)May 31, 2025	(Q2)Mar 1, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 25, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.63%107.44M	59.37%194.05M	-25.70%98.47M	-25.70%98.47M	-53.03%98.01M	-23.69%103.68M	0.30%121.76M	51.09%132.53M	51.09%132.53M	203.34%208.68M
-Cash and cash equivalents	3.63%107.44M	59.37%194.05M	-25.70%98.47M	-25.70%98.47M	-53.03%98.01M	-23.69%103.68M	0.30%121.76M	51.09%132.53M	51.09%132.53M	203.34%208.68M
Receivables	-21.40%123.52M	-13.69%129.18M	9.46%164.98M	9.46%164.98M	4.31%152.58M	6.53%157.15M	10.40%149.67M	3.89%150.72M	3.89%150.72M	0.59%146.28M
-Accounts receivable	-21.40%123.52M	-13.69%129.18M	9.46%164.98M	9.46%164.98M	4.31%152.58M	6.53%157.15M	10.40%149.67M	3.89%150.72M	3.89%150.72M	0.59%146.28M
Inventory	15.91%189.78M	16.62%181.15M	17.67%167.22M	17.67%167.22M	55.27%164.46M	41.41%163.73M	26.10%155.33M	21.89%142.11M	21.89%142.11M	0.46%105.92M
Prepaid assets	-46.21%5.31M	-34.01%4.4M	25.81%7.21M	25.81%7.21M	-15.41%7.31M	-16.16%9.87M	9.69%6.67M	-8.96%5.73M	-8.96%5.73M	50.11%8.65M
Other current assets	32.47%13.29M	-52.10%5.06M	72.02%15.81M	72.02%15.81M	23.27%14.57M	-59.69%10.03M	2.27%10.57M	-42.46%9.19M	-42.46%9.19M	-51.53%11.82M
Total current assets	-1.15%439.34M	15.73%513.84M	3.04%453.68M	3.04%453.68M	-9.23%436.94M	1.98%444.47M	11.97%443.99M	18.47%440.28M	18.47%440.28M	37.60%481.35M
Non current assets
Net PPE	87.34%42.69M	64.06%38.85M	60.04%39.74M	60.04%39.74M	9.37%24.1M	0.39%22.79M	-0.63%23.68M	-0.12%24.83M	-0.12%24.83M	-9.74%22.04M
-Gross PPE	----	----	50.40%62.39M	50.40%62.39M	----	----	----	12.90%41.48M	12.90%41.48M	----
-Accumulated depreciation	----	----	-36.02%-22.65M	-36.02%-22.65M	----	----	----	-40.15%-16.65M	-40.15%-16.65M	----
Goodwill and other intangible assets	-16.92%1.59B	-3.99%1.85B	-3.97%1.85B	-3.97%1.85B	16.85%1.92B	16.77%1.92B	16.81%1.92B	16.77%1.93B	16.77%1.93B	-0.93%1.64B
-Goodwill	0.00%589.97M	-0.29%589.97M	-0.29%589.97M	-0.29%589.97M	8.62%589.97M	8.62%589.97M	8.94%591.69M	8.94%591.69M	8.94%591.69M	0.00%543.13M
-Other intangible assets	-24.42%1B	-5.63%1.26B	-5.60%1.26B	-5.60%1.26B	20.92%1.33B	20.79%1.33B	20.68%1.33B	20.61%1.34B	20.61%1.34B	-1.38%1.1B
Other non current assets	20.82%48.93M	18.83%50.32M	19.04%51.05M	19.04%51.05M	25.49%53.42M	-10.56%40.5M	-10.35%42.35M	-13.05%42.88M	-13.05%42.88M	-16.16%42.57M
Total non current assets	-14.95%1.69B	-2.70%1.94B	-2.68%1.94B	-2.68%1.94B	16.97%1.99B	15.83%1.98B	15.82%1.99B	15.67%2B	15.67%2B	-1.50%1.7B
Total assets	-12.42%2.13B	0.67%2.45B	-1.65%2.4B	-1.65%2.4B	11.20%2.43B	13.02%2.43B	15.10%2.43B	16.17%2.44B	16.17%2.44B	5.08%2.19B
Liabilities
Current liabilities
Payables	-11.39%66.52M	28.32%75.49M	26.92%85.26M	26.92%85.26M	29.22%73.01M	35.01%75.07M	36.02%58.83M	16.86%67.17M	16.86%67.17M	23.19%56.5M
-accounts payable	-11.39%66.52M	28.32%75.49M	33.71%78.3M	33.71%78.3M	29.22%73.01M	35.01%75.07M	36.02%58.83M	11.09%58.56M	11.09%58.56M	23.19%56.5M
-Total tax payable	----	----	-19.22%6.96M	-19.22%6.96M	----	----	----	80.53%8.62M	80.53%8.62M	----
Current accrued expenses	-30.00%20.36M	-41.22%27.14M	-6.98%33.44M	-6.98%33.44M	4.18%37.71M	-39.45%29.09M	29.47%46.17M	45.75%35.95M	45.75%35.95M	103.19%36.2M
Current debt and capital lease obligation	----	----	6.79%5.87M	6.79%5.87M	----	----	----	-28.73%5.49M	-28.73%5.49M	-99.97%2K
-Current capital lease obligation	----	----	6.79%5.87M	6.79%5.87M	----	----	----	-28.73%5.49M	-28.73%5.49M	-99.97%2K
Current liabilities	-16.58%86.88M	-2.26%102.62M	14.68%124.56M	14.68%124.56M	19.44%110.72M	0.47%104.15M	32.92%104.99M	20.88%108.62M	20.88%108.62M	30.06%92.7M
Non current liabilities
Long term debt and capital lease obligation	48.18%442.37M	27.67%444.26M	-24.89%298.56M	-24.89%298.56M	4.74%248.92M	25.63%298.54M	27.92%347.99M	41.13%397.49M	41.13%397.49M	-33.95%237.66M
-Long term debt	32.94%396.87M	14.01%396.74M	-37.34%249.07M	-37.34%249.07M	4.74%248.92M	25.63%298.54M	27.92%347.99M	41.13%397.49M	41.13%397.49M	-25.94%237.66M
-Long term capital lease obligation	--45.51M	--47.52M	--49.49M	--49.49M	----	----	----	----	----	--0
Non current deferred liabilities	-38.17%106.63M	0.14%169.63M	0.05%166.09M	0.05%166.09M	37.45%176.7M	39.24%172.45M	40.92%169.39M	42.95%166.01M	42.95%166.01M	9.61%128.55M
Other non current liabilities	----	----	----	----	58.95%53.1M	-1.84%34.28M	-3.10%35.52M	-4.69%36.55M	-4.69%36.55M	4,107.43%33.41M
Total non current liabilities	8.65%549M	11.03%613.89M	-22.56%464.65M	-22.56%464.65M	19.79%478.72M	27.46%505.27M	28.91%552.9M	37.58%600.04M	37.58%600.04M	-16.38%399.62M
Total liabilities	4.34%635.88M	8.91%716.51M	-16.86%589.21M	-16.86%589.21M	19.73%589.44M	21.86%609.42M	29.54%657.89M	34.73%708.66M	34.73%708.66M	-10.35%492.32M
Shareholders'equity
Share capital	0.58%1.04M	0.48%1.04M	1.17%1.04M	1.17%1.04M	1.07%1.04M	0.98%1.03M	1.17%1.03M	0.59%1.03M	0.59%1.03M	0.59%1.03M
-common stock	0.58%1.04M	0.48%1.04M	1.17%1.04M	1.17%1.04M	1.07%1.04M	0.98%1.03M	1.17%1.03M	0.59%1.03M	0.59%1.03M	0.59%1.03M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.80%456.45M	17.28%616.15M	21.26%590.88M	21.26%590.88M	31.72%603.24M	34.92%562.13M	36.99%525.39M	40.04%487.27M	40.04%487.27M	47.11%457.97M
Paid-in capital	1.30%1.35B	1.40%1.35B	2.05%1.35B	2.05%1.35B	2.05%1.34B	1.93%1.34B	2.12%1.33B	1.27%1.32B	1.27%1.32B	1.21%1.32B
Less: Treasury stock	307.13%319.4M	193.21%230.03M	64.86%129.34M	64.86%129.34M	31.02%102.79M	0.00%78.45M	0.00%78.45M	0.00%78.45M	0.00%78.45M	0.00%78.45M
Gains losses not affecting retained earnings	44.32%-1.59M	-9.44%-2.66M	-19.32%-2.43M	-19.32%-2.43M	-13.48%-2.54M	-22.09%-2.85M	-4.52%-2.43M	21.37%-2.04M	21.37%-2.04M	5.92%-2.24M
Total stockholders'equity	-18.04%1.49B	-2.39%1.73B	4.59%1.81B	4.59%1.81B	8.72%1.84B	10.34%1.82B	10.54%1.78B	9.95%1.73B	9.95%1.73B	10.61%1.69B
Total equity	-18.04%1.49B	-2.39%1.73B	4.59%1.81B	4.59%1.81B	8.72%1.84B	10.34%1.82B	10.54%1.78B	9.95%1.73B	9.95%1.73B	10.61%1.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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