For fiscal 2026 (ended Aug 29, 2026), The Simply Good Foods Company reported $1.36B of revenue and -$155.90M of net income.
SMPL revenue was $333.31M in fiscal Q4 2026 (ended Aug 29, 2026), down 9.7% from a year earlier and down 6.6% from the prior quarter. For the full fiscal 2026 it was $1.36B, down 6.5% from fiscal 2025. Compound annual growth was +6.2% over 5 years. It rose in 7 of the last 8 fiscal years.
SMPL net income was $30.50M in fiscal Q4 2026 (ended Aug 29, 2026), compared with -$12.36M a year earlier. For the full fiscal 2026 it was -$155.90M, compared with $103.61M in fiscal 2025.
SMPL diluted EPS was $0.36 in fiscal Q4 2026 (ended Aug 29, 2026), compared with -$0.12 a year earlier. For the full fiscal 2026 it was -$1.69, compared with $1.02 in fiscal 2025.
SMPL free cash flow was $64.87M in fiscal Q4 2026 (ended Aug 29, 2026), up 137.2% from a year earlier and up 56.2% from the prior quarter. For the full fiscal 2026 it was $156.95M, down 0.6% from fiscal 2025. Compound annual growth was +4.5% over 5 years. It rose in 4 of the last 8 fiscal years.
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $816.64M | $523.76M | $437.85M | - |
| Cost of revenue | $914.14M | $925.17M | $819.75M | $789.25M | $723.12M | $595.85M | $492.31M | $306.07M | $254.97M | - |
| Gross profit | $442.36M | $525.75M | $511.57M | $453.42M | $445.56M | $409.77M | $324.33M | $217.68M | $182.89M | - |
| Research and development | $5.90M | $5.50M | $5.40M | $4.30M | $4.10M | $3.50M | $4.00M | $2.20M | $2.50M | - |
| Selling, general and admin | $143.90M | $155.93M | $129.70M | $111.57M | $103.83M | $106.18M | $106.25M | $62.18M | $49.43M | - |
| Operating income | -$179.72M | $156.89M | $206.50M | $204.95M | $202.76M | $173.68M | $78.22M | $72.67M | $67.37M | - |
| Interest expense | $21.45M | $23.25M | $26.03M | $30.07M | $21.88M | $31.56M | $32.81M | $13.63M | $12.55M | - |
| Pre-tax income | -$198.12M | $135.90M | $186.05M | $175.69M | $150.57M | $80.86M | $78.96M | -$8.52M | $21.34M | - |
| Income tax | -$42.22M | $32.29M | $46.74M | $42.12M | $41.99M | $39.98M | $13.33M | $16.71M | -$16.05M | - |
| Net income | -$155.90M | $103.61M | $139.31M | $133.57M | $108.57M | $40.88M | $65.64M | -$25.23M | $37.39M | $10.03M |
| EPS, basic | -$1.69 | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | -$0.31 | $0.53 | - |
| EPS, diluted | -$1.69 | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | -$0.31 | $0.51 | - |
| Diluted shares | 92.4M | 101.5M | 101.3M | 100.9M | 100.6M | 97.4M | 98.3M | 80.7M | 72.8M | - |
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $138.43M | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M | $95.85M | $266.34M | $111.97M | $78.49M |
| Receivables | $137.04M | $164.98M | $150.72M | $145.08M | $132.67M | $111.46M | $89.74M | $44.24M | $36.62M | $42.84M |
| Inventory | $132.46M | $167.22M | $142.11M | $116.59M | $125.48M | $97.27M | $59.09M | $38.09M | $30.00M | $27.54M |
| Current assets | $433.54M | $453.68M | $440.28M | $371.65M | $351.60M | $298.67M | $260.26M | $357.61M | $185.74M | $158.98M |
| Goodwill | $551.97M | $589.97M | $591.69M | $543.13M | $543.13M | $543.13M | $544.77M | $471.43M | $471.43M | $40.72M |
| Total assets | $2.04B | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $974.61M | $389.51M |
| Current liabilities | $77.77M | $124.56M | $108.61M | $89.86M | $102.25M | $113.66M | $71.48M | $48.03M | $30.58M | $50.79M |
| Short-term debt | - | - | $0 | $143.0K | $264.0K | $285.0K | $271.0K | $676.0K | $648.0K | $11.39M |
| Long-term debt | $347.22M | $249.07M | $397.49M | $281.65M | $403.02M | $451.27M | $596.88M | $190.26M | $190.94M | $321.64M |
| Total debt | $347.22M | $249.07M | $397.49M | $281.79M | $403.29M | $451.55M | $597.15M | $190.94M | $191.58M | $333.02M |
| Total liabilities | $584.34M | $589.21M | $708.66M | $525.99M | $655.59M | $863.41M | $869.11M | $428.78M | $302.00M | $417.35M |
| Shareholders' equity | $1.45B | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $712.87M | $620.79M | -$27.83M |
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $181.05M | $178.46M | $215.70M | $171.12M | $110.64M | $132.09M | $58.92M | $73.04M | $61.04M | - |
| Capital expenditures | $24.10M | $20.54M | $5.74M | $11.59M | $5.23M | $5.91M | $1.74M | $1.04M | $1.77M | - |
| Free cash flow | $156.95M | $157.91M | $209.96M | $159.53M | $105.41M | $126.18M | $57.19M | $72.00M | $59.27M | - |
| Investing cash flow | -$24.10M | -$20.93M | -$286.88M | -$12.19M | -$8.16M | -$2.51M | -$983.99M | -$1.79M | -$3.51M | - |
| Financing cash flow | -$117.19M | -$191.21M | $115.90M | -$138.53M | -$110.03M | -$150.05M | $754.65M | $83.38M | -$1.59M | - |
| Share repurchases | $213.31M | $50.89M | $0 | $16.45M | $59.86M | $0 | $0 | $2.15M | $0 | - |
| Stock-based compensation | $17.28M | $15.27M | $18.42M | $14.48M | $11.70M | $8.27M | $7.64M | $5.50M | $4.03M | - |
| Depreciation and amortization | $24.25M | $21.43M | $20.99M | $20.25M | $19.30M | $18.17M | $16.01M | $7.64M | $7.67M | - |
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 27, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -6.5% | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | 55.9% | 19.6% | - | - |
| Net income growth, YoY | - | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | - | - | - | - |
| EPS growth, YoY | - | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | - | - | - | - |
| Gross margin | 32.6% | 36.2% | 38.4% | 36.5% | 38.1% | 40.7% | 39.7% | 41.6% | 41.8% | - |
| Operating margin | -13.2% | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | 9.6% | 13.9% | 15.4% | - |
| Net margin | -11.5% | 7.1% | 10.5% | 10.7% | 9.3% | 4.1% | 8.0% | -4.8% | 8.5% | - |
| Free cash flow margin | 11.6% | 10.9% | 15.8% | 12.8% | 9.0% | 12.5% | 7.0% | 13.7% | 13.5% | - |
| Return on equity | -10.7% | 5.7% | 8.1% | 8.5% | 7.5% | 3.4% | 5.8% | -3.5% | 6.0% | - |
| Return on assets | -7.7% | 4.3% | 5.7% | 6.4% | 5.2% | 2.0% | 3.3% | -2.2% | 3.8% | 2.6% |
| Current ratio | 5.57 | 3.64 | 4.05 | 4.14 | 3.44 | 2.63 | 3.64 | 7.45 | 6.07 | 3.13 |
| Debt to equity | 0.24 | 0.14 | 0.23 | 0.18 | 0.28 | 0.38 | 0.52 | 0.27 | 0.31 | - |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333.31M | $356.98M | $326.01M | $340.20M | $369.04M | $380.96M | $359.65M | $341.27M | $375.69M | $334.76M | $312.20M | $308.68M |
| Cost of revenue | $219.97M | $240.88M | $222.98M | $230.30M | $242.44M | $242.44M | $229.52M | $210.78M | $229.74M | $201.13M | $195.33M | $193.56M |
| Gross profit | $113.33M | $116.10M | $103.03M | $109.90M | $126.61M | $138.52M | $130.14M | $130.49M | $145.95M | $133.63M | $116.87M | $115.12M |
| Selling, general and admin | $30.57M | $40.45M | $34.88M | $38.01M | $40.62M | $41.23M | $36.01M | $38.06M | $41.27M | $31.54M | $29.93M | $26.95M |
| Operating income | $45.88M | -$49.86M | -$213.32M | $37.58M | -$11.78M | $59.32M | $54.72M | $54.63M | $47.82M | $58.77M | $48.08M | $51.82M |
| Interest expense | $5.55M | $5.78M | $5.83M | $4.29M | $4.15M | $4.90M | $6.34M | $7.86M | $9.37M | $5.03M | $5.60M | $6.03M |
| Pre-tax income | - | - | -$218.02M | $33.82M | -$15.49M | $54.74M | $48.98M | $47.67M | $40.84M | $54.72M | $43.39M | $47.11M |
| Income tax | $10.52M | -$2.96M | -$58.32M | $8.55M | -$3.13M | $13.64M | $12.23M | $9.55M | $11.55M | $13.38M | $10.27M | $11.55M |
| Net income | $30.50M | -$51.97M | -$159.70M | $25.27M | -$12.36M | $41.10M | $36.75M | $38.12M | $29.29M | $41.33M | $33.12M | $35.56M |
| EPS, basic | $0.36 | -$0.58 | -$1.73 | $0.26 | -$0.12 | $0.41 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 |
| EPS, diluted | $0.36 | -$0.58 | -$1.73 | $0.26 | -$0.12 | $0.40 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 |
| Diluted shares | - | 89.9M | 92.3M | 99.1M | - | 101.6M | 101.8M | 101.5M | - | 101.3M | 101.3M | 101.1M |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $138.43M | $123.88M | $107.44M | $194.05M | $98.47M | $98.01M | $103.68M | $121.76M | $132.53M | $208.68M | $135.88M | $121.39M |
| Receivables | $137.04M | $156.07M | $123.52M | $129.18M | $164.98M | $152.58M | $157.15M | $149.67M | $150.72M | $146.28M | $147.51M | $135.56M |
| Inventory | $132.46M | $164.31M | $189.78M | $181.15M | $167.22M | $164.46M | $163.73M | $155.33M | $142.11M | $105.92M | $115.78M | $123.17M |
| Current assets | $433.54M | $464.14M | $439.34M | $513.84M | $453.68M | $436.94M | $444.47M | $443.99M | $440.28M | $481.35M | $435.84M | $396.54M |
| Goodwill | $551.97M | $551.97M | $589.97M | $589.97M | $589.97M | $589.97M | $589.97M | $591.69M | $591.69M | $543.13M | $543.13M | $543.13M |
| Total assets | $2.04B | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B |
| Current liabilities | $77.77M | $96.78M | $86.88M | $102.62M | $124.56M | $110.72M | $104.15M | $104.99M | $108.61M | $92.70M | $103.66M | $78.99M |
| Short-term debt | - | - | - | - | - | - | - | - | $0 | $2.0K | $24.0K | $83.0K |
| Long-term debt | $347.22M | $397.04M | $396.87M | $396.74M | $249.07M | $248.92M | $298.54M | $347.99M | $397.49M | $237.66M | $237.64M | $272.03M |
| Total debt | $347.22M | $397.04M | $396.87M | $396.74M | $249.07M | $248.92M | $298.54M | $347.99M | $397.49M | $237.66M | $237.66M | $272.12M |
| Total liabilities | $584.34M | $644.32M | $635.88M | $716.51M | $589.21M | $589.44M | $609.42M | $657.89M | $708.66M | $492.32M | $500.08M | $507.88M |
| Shareholders' equity | $1.45B | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.82B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.88M | $43.98M | $8.10M | $50.09M | $45.37M | $69.82M | $31.25M | $32.02M | $48.95M | $72.76M | $46.47M | $47.52M |
| Capital expenditures | $14.01M | $2.46M | $5.54M | $2.10M | $18.03M | $1.71M | $495.0K | $307.0K | $3.90M | $751.0K | $343.0K | $744.0K |
| Free cash flow | $64.87M | $41.52M | $2.56M | $48.00M | $27.34M | $68.11M | $30.75M | $31.71M | $45.04M | $72.01M | $46.13M | $46.78M |
| Investing cash flow | -$14.01M | -$2.46M | -$5.54M | -$2.10M | -$18.74M | -$2.19M | $669.0K | -$669.0K | -$284.54M | -$1.07M | -$478.0K | -$800.0K |
| Financing cash flow | -$50.24M | -$25.14M | -$89.42M | $47.62M | -$26.00M | -$72.82M | -$50.05M | -$42.33M | $159.47M | $1.09M | -$31.55M | -$13.10M |
| Share repurchases | $104.0K | $25.02M | $88.54M | $99.64M | $26.55M | $24.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-based compensation | $4.09M | $5.60M | $4.50M | $3.08M | $2.45M | $4.00M | $4.90M | $3.84M | $5.21M | $4.50M | $4.60M | $4.17M |
| Depreciation and amortization | $6.16M | $4.34M | $4.31M | $6.21M | $5.95M | $4.17M | $4.15M | $5.05M | $5.12M | $4.14M | $4.21M | $5.61M |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -9.7% | -6.3% | -9.4% | -0.3% | -1.8% | 13.8% | 15.2% | 10.6% | 17.2% | 3.1% | 5.3% | 2.6% |
| Net income growth, YoY | - | - | - | -33.7% | - | -0.6% | 10.9% | 7.2% | -20.1% | 16.7% | 29.2% | -0.8% |
| EPS growth, YoY | - | - | - | -31.6% | - | -2.4% | 9.1% | 8.6% | -19.4% | 17.1% | 32.0% | -2.8% |
| Gross margin | 34.0% | 32.5% | 31.6% | 32.3% | 34.3% | 36.4% | 36.2% | 38.2% | 38.8% | 39.9% | 37.4% | 37.3% |
| Operating margin | 13.8% | -14.0% | -65.4% | 11.0% | -3.2% | 15.6% | 15.2% | 16.0% | 12.7% | 17.6% | 15.4% | 16.8% |
| Net margin | 9.2% | -14.6% | -49.0% | 7.4% | -3.3% | 10.8% | 10.2% | 11.2% | 7.8% | 12.3% | 10.6% | 11.5% |
| Free cash flow margin | 19.5% | 11.6% | 0.8% | 14.1% | 7.4% | 17.9% | 8.6% | 9.3% | 12.0% | 21.5% | 14.8% | 15.2% |
| Current ratio | 5.57 | 4.80 | 5.06 | 5.01 | 3.64 | 3.95 | 4.27 | 4.23 | 4.05 | 5.19 | 4.20 | 5.02 |
| Debt to equity | 0.24 | 0.28 | 0.27 | 0.23 | 0.14 | 0.14 | 0.16 | 0.20 | 0.23 | 0.14 | 0.14 | 0.17 |
Source: XBRL data The Simply Good Foods Company files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SMPL | $1.36B | -6.5% | -$155.90M | -11.5% | $1.09B |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $84.10B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.24B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $28.91B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.44B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.65B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $14.24B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $12.97B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $12.88B |