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The Simply Good Foods Company (SMPL)

The Simply Good Foods Company (SMPL)
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The Simply Good Foods Company product portfolio consists primarily of nutrition bars, ready-to-drink shakes, snacks and confectionery products marketed under the Atkins(R), SimplyProtein(R), Atkins Endulge(R) and Atkins Harvest Trail brand names. The Simply Good Foods Company is based in Denver, United States.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 356,980 326,010 340,200 369,040 380,960
Sales Growth +9.50% -4.17% -7.81% -3.13% +5.92%
Net Income -51,970 -159,700 25,270 -12,360 41,100
Net Income Growth +67.46% -731.97% +304.45% -130.07% +11.84%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 2,062,440 2,125,700 2,450,630 2,396,050 2,430,390
Total Assets Growth -2.98% -13.26% +2.28% -1.41% +0.13%
Total Liabilities 644,320 635,880 716,510 589,210 589,440
Total Liabilities Growth +1.33% -11.25% +21.61% -0.04% -3.28%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 102,170 58,190 50,090 178,460 133,090
Operating Cash Flow Growth +75.58% +16.17% -71.93% +34.09% +110.35%
Net Cash Flow 25,420 8,980 95,580 -34,060 -34,520
Change in Net Cash Flow +183.07% -90.60% +380.62% +1.33% -19.65%
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