| Simply Good Foods Co (SMPL) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-25 | 2024-Feb-24 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-25 | 2019-Feb-23 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | | | | | | | | | | | | | |
| Total Assets | | 2,450,627,000$ | 2,396,045,000$ | 2,430,388,000$ | 2,427,180,000$ | 2,434,437,000$ | 2,436,144,000$ | 2,185,630,000$ | 2,147,566,000$ | 2,115,059,000$ | 2,097,084,000$ | 2,080,001,000$ | 2,088,679,000$ | 2,093,063,000$ | 2,094,249,000$ | 2,114,657,000$ | 2,087,897,000$ | 2,043,336,000$ | 2,052,217,000$ | 2,039,123,000$ | 2,021,518,000$ | 2,015,218,000$ | 2,008,445,000$ | 2,040,144,000$ | 2,001,348,000$ | 2,016,061,000$ | 1,141,650,000$ | 1,124,609,000$ | 1,105,719,000$ | 1,085,351,000$ | 974,605,000$ | 960,555,000$ | 953,403,000$ | 939,439,000$ | 922,488,000$ | 349,159,000$ | | | 389,512,000$ | | | | | | | | | | |
| Total Current Assets | | 513,839,000$ | 453,684,000$ | 436,939,000$ | 444,467,000$ | 443,988,000$ | 440,280,000$ | 481,351,000$ | 435,842,000$ | 396,539,000$ | 371,652,000$ | 349,810,000$ | 359,643,000$ | 357,300,000$ | 351,601,000$ | 366,724,000$ | 335,989,000$ | 287,637,000$ | 298,666,000$ | 309,621,000$ | 289,134,000$ | 278,953,000$ | 260,263,000$ | 281,140,000$ | 235,634,000$ | 252,640,000$ | 357,607,000$ | 339,189,000$ | 319,137,000$ | 296,706,000$ | 185,740,000$ | 170,104,000$ | 161,497,000$ | 150,379,000$ | 133,911,000$ | 106,200,000$ | | | 158,981,000$ | | | | | | | | | | |
| Cash and Cash Equivalents | | 194,051,000$ | 98,468,000$ | 98,008,000$ | 103,682,000$ | 121,759,000$ | 132,530,000$ | 208,681,000$ | 135,876,000$ | 121,391,000$ | 87,715,000$ | 68,794,000$ | 63,207,000$ | 54,144,000$ | 67,494,000$ | 56,720,000$ | 51,469,000$ | 35,447,000$ | 75,345,000$ | 90,173,000$ | 91,307,000$ | 91,476,000$ | 95,847,000$ | 111,134,000$ | 46,115,000$ | 72,711,000$ | 266,341,000$ | 247,618,000$ | 218,897,000$ | 210,761,000$ | 111,971,000$ | 88,361,000$ | 79,010,000$ | 62,875,000$ | 56,501,000$ | 22,163,000$ | | | 78,492,000$ | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 5,064,000$ | 15,812,000$ | 14,574,000$ | 10,034,000$ | 10,571,000$ | 9,192,000$ | 11,823,000$ | 24,893,000$ | 10,336,000$ | 15,974,000$ | 24,390,000$ | 27,005,000$ | 14,590,000$ | 20,934,000$ | 46,852,000$ | 38,782,000$ | 9,669,000$ | 9,694,000$ | 17,601,000$ | 12,833,000$ | 9,178,000$ | 11,947,000$ | 16,387,000$ | 14,818,000$ | 12,388,000$ | 6,059,000$ | 3,870,000$ | 6,671,000$ | 6,649,000$ | 5,077,000$ | 10,911,000$ | 11,294,000$ | 8,918,000$ | 8,263,000$ | 15,458,000$ | | | 8,353,000$ | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,936,788,000$ | 1,942,361,000$ | 1,993,449,000$ | 1,982,713,000$ | 1,990,449,000$ | 1,995,864,000$ | 1,704,279,000$ | 1,711,724,000$ | 1,718,520,000$ | 1,725,432,000$ | 1,730,191,000$ | 1,729,036,000$ | 1,735,763,000$ | 1,742,648,000$ | 1,747,933,000$ | 1,751,908,000$ | 1,755,699,000$ | 1,753,551,000$ | 1,729,502,000$ | 1,732,384,000$ | 1,736,265,000$ | 1,748,182,000$ | 1,759,004,000$ | 1,765,714,000$ | 1,763,421,000$ | 784,043,000$ | 785,420,000$ | 786,582,000$ | 788,645,000$ | 788,865,000$ | 790,451,000$ | 791,906,000$ | 789,060,000$ | 788,577,000$ | 242,959,000$ | | | 230,531,000$ | | | | | | | | | | |
| Goodwill | | 589,974,000$ | 589,974,000$ | 589,974,000$ | 589,974,000$ | 591,687,000$ | 591,687,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 544,774,000$ | 567,658,000$ | 570,716,000$ | 567,464,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 466,787,000$ | 465,030,000$ | 55,190,000$ | | | 40,724,000$ | | | | | | | | | | |
| Other Intangible Assets | | 1,257,642,000$ | 1,261,603,000$ | 1,325,953,000$ | 1,329,451,000$ | 1,332,733,000$ | 1,336,466,000$ | 1,096,538,000$ | 1,100,611,000$ | 1,104,318,000$ | 1,108,119,000$ | 1,111,865,000$ | 1,115,507,000$ | 1,119,347,000$ | 1,123,258,000$ | 1,127,136,000$ | 1,131,097,000$ | 1,135,068,000$ | 1,139,041,000$ | 1,142,199,000$ | 1,146,039,000$ | 1,149,895,000$ | 1,158,768,000$ | 1,145,516,000$ | 1,149,410,000$ | 1,153,157,000$ | 306,139,000$ | 307,765,000$ | 309,391,000$ | 311,017,000$ | 312,643,000$ | 314,270,000$ | 315,896,000$ | 317,522,000$ | 319,148,000$ | 183,688,000$ | | | 185,688,000$ | | | | | | | | | | |
| Physical Assets | | 38,851,000$ | 39,738,000$ | 24,102,000$ | 22,790,000$ | 23,681,000$ | 24,830,000$ | 22,037,000$ | 22,701,000$ | 23,830,000$ | 24,861,000$ | | | | 18,157,000$ | | | | 16,584,000$ | | | | 11,850,000$ | | | | 2,456,000$ | | | | 2,565,000$ | | | | 2,105,000$ | 1,857,000$ | | | 2,273,000$ | | | | | | | | | | |
| Other Noncurrent Assets | | 50,321,000$ | 51,046,000$ | 53,420,000$ | 40,498,000$ | 42,348,000$ | 42,881,000$ | 42,570,000$ | 45,278,000$ | 47,238,000$ | 49,318,000$ | 50,778,000$ | 53,184,000$ | 55,614,000$ | 58,099,000$ | 59,736,000$ | 59,398,000$ | 60,081,000$ | 54,792,000$ | 30,792,000$ | 32,119,000$ | 31,892,000$ | 32,790,000$ | 33,914,000$ | 33,580,000$ | 29,720,000$ | 4,021,000$ | 3,768,000$ | 2,890,000$ | 3,402,000$ | 2,230,000$ | 2,294,000$ | 2,294,000$ | 2,294,000$ | 2,294,000$ | 2,224,000$ | | | 1,846,000$ | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 716,511,000$ | 589,212,000$ | 589,437,000$ | 609,423,000$ | 657,893,000$ | 708,658,000$ | 492,318,000$ | 500,084,000$ | 507,881,000$ | 525,985,000$ | 549,183,000$ | 596,764,000$ | 629,707,000$ | 655,585,000$ | 677,335,000$ | 686,843,000$ | 833,729,000$ | 863,413,000$ | 870,717,000$ | 861,379,000$ | 831,911,000$ | 869,112,000$ | 866,416,000$ | 877,939,000$ | 943,648,000$ | 428,782,000$ | 370,877,000$ | 357,652,000$ | 345,810,000$ | 302,004,000$ | 300,393,000$ | 301,691,000$ | 329,919,000$ | 323,786,000$ | 360,805,000$ | | | 417,346,000$ | | | | | | | | | | |
| Total Current Liabilities | | 102,621,000$ | 124,561,000$ | 110,720,000$ | 104,150,000$ | 104,993,000$ | 108,615,000$ | 92,701,000$ | 103,661,000$ | 78,989,000$ | 89,857,000$ | 71,275,000$ | 80,403,000$ | 80,914,000$ | 102,248,000$ | 120,287,000$ | 107,655,000$ | 80,765,000$ | 113,664,000$ | 97,960,000$ | 80,560,000$ | 75,376,000$ | 71,478,000$ | 87,770,000$ | 74,289,000$ | 94,731,000$ | 48,032,000$ | 39,300,000$ | 34,814,000$ | 32,341,000$ | 30,583,000$ | 28,951,000$ | 33,379,000$ | 35,832,000$ | 33,244,000$ | 35,428,000$ | | | 50,794,000$ | | | | | | | | | | |
| Accounts Payable | | 75,486,000$ | 78,298,000$ | 73,012,000$ | 75,065,000$ | 58,827,000$ | 58,559,000$ | 56,504,000$ | 55,601,000$ | 43,249,000$ | 52,712,000$ | 45,867,000$ | 59,400,000$ | 55,249,000$ | 62,149,000$ | 64,729,000$ | 65,209,000$ | 44,811,000$ | 59,713,000$ | 46,788,000$ | 43,585,000$ | 41,409,000$ | 32,240,000$ | 29,301,000$ | 38,018,000$ | 34,413,000$ | 15,730,000$ | 17,326,000$ | 17,247,000$ | 16,875,000$ | 11,158,000$ | 10,127,000$ | 12,322,000$ | 17,455,000$ | 14,859,000$ | 18,095,000$ | | | 18,750,000$ | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 6,823,000$ | 5,867,000$ | 4,386,000$ | 4,432,000$ | 5,586,000$ | 5,494,000$ | 7,770,000$ | 7,865,000$ | 7,724,000$ | 7,566,000$ | 7,396,000$ | 7,238,000$ | 7,035,000$ | 6,249,000$ | 5,721,000$ | 5,202,000$ | 4,774,000$ | 3,788,000$ | 3,851,000$ | 4,235,000$ | 4,355,000$ | 4,329,000$ | 3,566,000$ | 3,947,000$ | 4,283,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | 2,000$ | | | | 350,000$ | | | | 788,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 613,890,000$ | 464,651,000$ | 478,717,000$ | 505,273,000$ | 552,900,000$ | 600,043,000$ | 399,617,000$ | 396,423,000$ | 428,892,000$ | 436,128,000$ | 477,908,000$ | 516,361,000$ | 548,793,000$ | 553,337,000$ | 557,048,000$ | 579,188,000$ | 752,964,000$ | 749,749,000$ | 772,757,000$ | 780,819,000$ | 756,535,000$ | 797,634,000$ | 778,646,000$ | 803,650,000$ | 848,917,000$ | 380,750,000$ | 331,577,000$ | 322,838,000$ | 313,469,000$ | 271,421,000$ | 271,442,000$ | 268,312,000$ | 294,087,000$ | 290,542,000$ | 325,377,000$ | | | 366,552,000$ | | | | | | | | | | |
| Long Term Debt | | 396,744,000$ | 249,066,000$ | 248,920,000$ | 298,537,000$ | 347,990,000$ | 397,485,000$ | 237,661,000$ | 237,641,000$ | 272,032,000$ | 281,649,000$ | 320,900,000$ | 362,622,000$ | 396,994,000$ | 403,022,000$ | 402,594,000$ | 426,916,000$ | 427,017,000$ | 451,269,000$ | 500,154,000$ | 548,884,000$ | 572,923,000$ | 596,879,000$ | 624,752,000$ | 624,076,000$ | 638,034,000$ | 190,259,000$ | 190,429,000$ | 190,598,000$ | 190,767,000$ | 190,935,000$ | 191,084,000$ | 191,522,000$ | 191,701,000$ | 191,856,000$ | 280,953,000$ | | | 321,638,000$ | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 47,519,000$ | 49,494,000$ | 51,427,000$ | 31,877,000$ | 33,117,000$ | 34,330,000$ | 31,492,000$ | 33,293,000$ | 35,306,000$ | 37,272,000$ | 38,933,000$ | 40,814,000$ | 42,672,000$ | 44,482,000$ | 46,219,000$ | 46,632,000$ | 48,297,000$ | 44,892,000$ | 20,154,000$ | 20,880,000$ | 21,882,000$ | 22,764,000$ | 24,216,000$ | 23,842,000$ | 22,084,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 47,519,000$ | 49,494,000$ | 53,102,000$ | 34,284,000$ | 35,524,000$ | 36,546,000$ | 33,407,000$ | 34,927,000$ | 36,660,000$ | 38,346,000$ | 39,727,000$ | 41,328,000$ | 42,905,000$ | 44,639,000$ | 46,376,000$ | 46,627,000$ | 48,296,000$ | 44,890,000$ | 20,151,000$ | 20,880,000$ | 21,884,000$ | 22,765,000$ | 24,215,000$ | 28,267,000$ | 22,103,000$ | 532,000$ | 593,000$ | 663,000$ | 728,000$ | 863,000$ | | | | 0$ | | | | | | | | | | | | | | |
| Total Equity | | 1,734,116,000$ | 1,806,833,000$ | 1,840,951,000$ | 1,817,757,000$ | 1,776,544,000$ | 1,727,486,000$ | 1,693,312,000$ | 1,647,482,000$ | 1,607,178,000$ | 1,571,099,000$ | 1,530,818,000$ | 1,491,915,000$ | 1,463,356,000$ | 1,438,664,000$ | 1,437,322,000$ | 1,401,054,000$ | 1,209,607,000$ | 1,188,804,000$ | 1,168,406,000$ | 1,160,139,000$ | 1,183,307,000$ | 1,139,333,000$ | 1,215,649,000$ | 1,123,409,000$ | 1,072,413,000$ | 712,868,000$ | 753,732,000$ | 748,067,000$ | 739,541,000$ | 620,795,000$ | 660,162,000$ | 651,712,000$ | 609,520,000$ | 579,965,000$ | (11,646,000$) | | | (27,834,000$) | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,734,116,000$ | 1,806,833,000$ | 1,840,951,000$ | 1,817,757,000$ | 1,776,544,000$ | 1,727,486,000$ | 1,693,312,000$ | 1,647,482,000$ | 1,607,178,000$ | 1,571,099,000$ | 1,530,818,000$ | 1,491,915,000$ | 1,463,356,000$ | 1,438,664,000$ | 1,437,322,000$ | 1,401,054,000$ | 1,209,607,000$ | 1,188,804,000$ | 1,168,406,000$ | 1,160,139,000$ | 1,183,307,000$ | 1,139,333,000$ | 1,215,649,000$ | 1,123,409,000$ | 1,072,413,000$ | 712,868,000$ | 753,732,000$ | 748,067,000$ | 739,541,000$ | 620,795,000$ | 660,162,000$ | 651,712,000$ | 609,520,000$ | 579,965,000$ | (11,646,000$) | | | (27,834,000$) | | | | | | | | | | |
| Additional Paid-In Capital | | 1,349,610,000$ | 1,346,687,000$ | 1,342,011,000$ | 1,335,892,000$ | 1,331,000,000$ | 1,319,686,000$ | 1,315,005,000$ | 1,310,605,000$ | 1,303,411,000$ | 1,303,168,000$ | 1,299,318,000$ | 1,295,584,000$ | 1,292,720,000$ | 1,287,224,000$ | 1,284,342,000$ | 1,278,728,000$ | 1,084,690,000$ | 1,085,001,000$ | 1,082,617,000$ | 1,080,340,000$ | 1,077,538,000$ | 1,076,472,000$ | 1,071,617,000$ | 1,069,471,000$ | 1,066,636,000$ | 715,740,000$ | 714,146,000$ | 712,549,000$ | 710,829,000$ | 596,364,000$ | 613,350,000$ | 612,336,000$ | 611,437,000$ | 592,103,000$ | (41,571,000$) | | | (43,551,000$) | | | | | | | | | | |
| Retained Earnings | | 616,148,000$ | 590,879,000$ | 603,236,000$ | 562,134,000$ | 525,387,000$ | 487,265,000$ | 457,974,000$ | 416,640,000$ | 383,517,000$ | 347,956,000$ | 311,314,000$ | 275,883,000$ | 250,241,000$ | 214,381,000$ | 184,254,000$ | 145,420,000$ | 126,959,000$ | 105,807,000$ | 87,561,000$ | 81,666,000$ | 107,880,000$ | 64,927,000$ | 104,217,000$ | 56,105,000$ | 7,804,000$ | (711,000$) | 41,520,000$ | 35,661,000$ | 28,549,000$ | 24,523,000$ | 46,588,000$ | 39,451,000$ | (1,943,000$) | (12,863,000$) | 30,752,000$ | | | 16,155,000$ | | | | | | | | | | |
| Treasury Stock | | 230,026,000$ | 129,337,000$ | 102,789,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 62,003,000$ | 30,649,000$ | 22,539,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 1,664,000$ | 127,000$ | | 0$ | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 54,342,000$ | 55,361,000$ | 55,813,000$ | 36,309,000$ | 38,703,000$ | 39,824,000$ | 39,262,000$ | 41,158,000$ | 43,030,000$ | 44,838,000$ | 46,329,000$ | 48,052,000$ | 49,707,000$ | 50,731,000$ | 51,940,000$ | 51,834,000$ | 53,071,000$ | 48,680,000$ | 24,005,000$ | 25,115,000$ | 26,237,000$ | 27,093,000$ | 27,782,000$ | 27,789,000$ | 26,367,000$ | | | | | | | | | | | | | | | | | | | | | | | |