Simply Good Foods Co
Financial highlights
| Metric | FY 08/30/25 | FY 08/31/24 | FY 08/26/23 | FY 08/27/22 | FY 08/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B |
| Cost of revenue | $925.2M | $819.8M | $789.3M | $723.1M | $595.8M |
| Gross profit | $525.7M | $511.6M | $453.4M | $445.6M | $409.8M |
| Research and development | $5.5M | $5.4M | $4.3M | $4.1M | $3.5M |
| Operating expenses | $368.9M | $305.1M | $248.5M | $242.8M | $236.1M |
| Operating income | $156.9M | $206.5M | $204.9M | $202.8M | $173.7M |
| Interest expense | $23.2M | $26.0M | $30.1M | $21.9M | $31.6M |
| Pretax income | $135.9M | $186.1M | $175.7M | $150.6M | $80.9M |
| Income tax expense | $32.3M | $46.7M | $42.1M | $42.0M | $40.0M |
| Net income | $103.6M | $139.3M | $133.6M | $108.6M | $40.9M |
| Balance Sheet | |||||
| Cash and equivalents | $98.5M | $132.5M | $87.7M | $67.5M | $75.3M |
| Current assets | $453.7M | $440.3M | $371.7M | $351.6M | $298.7M |
| Total assets | $2.4B | $2.4B | $2.1B | $2.1B | $2.1B |
| Current liabilities | $124.6M | $108.6M | $89.9M | $102.2M | $113.7M |
| Total liabilities | $589.2M | $708.7M | $526.0M | $655.6M | $863.4M |
| Total debt | $250.0M | $400.0M | $285.1M | $406.9M | $457.2M |
| Stockholders' equity | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $178.5M | $215.7M | $171.1M | $110.6M | $132.1M |
| Depreciation and amortization | $21.4M | $21.0M | $20.3M | $19.3M | $18.2M |
| Stock-based compensation | $15.3M | $18.4M | $14.5M | $11.7M | $8.3M |
| Capital expenditure | $20.5M | $5.7M | $11.6M | $5.2M | $5.9M |
| Free cash flow | $157.9M | $210.0M | $159.5M | $105.4M | $126.2M |
| Share repurchases | $50.9M | $0 | $16.4M | $59.9M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 90.5M · Free float 81.0%
Annual filing data through FY ended August 30, 2025; float as of July 15, 2026.