| 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 Revenue | | 340,198,000$ | 369,041,000$ | 380,956,000$ | 359,655,000$ | 341,268,000$ | 375,687,000$ | 334,757,000$ | 312,199,000$ | 308,678,000$ | 320,418,000$ | 324,792,000$ | 296,584,000$ | 300,878,000$ | 274,164,000$ | 316,531,000$ | 296,718,000$ | 281,265,000$ | 259,853,000$ | 284,001,000$ | 230,607,000$ | 231,152,000$ | 222,286,000$ | 215,101,000$ | 227,101,000$ | 152,153,000$ | 139,184,000$ | 139,468,000$ | 123,800,000$ | 121,306,000$ | 114,687,000$ | 107,233,000$ | 109,347,000$ | 106,587,000$ | | 96,503,000$ | | | 104,590,000$ | | | | | | | | | | |
| QoQ% | | (7.82%) | (3.13%) | 5.92% | 5.39% | (9.16%) | 12.23% | 7.23% | 1.14% | (3.66%) | (1.35%) | 9.51% | (1.43%) | 9.74% | (13.39%) | 6.68% | 5.49% | 8.24% | (8.50%) | 23.15% | (.24%) | 3.99% | 3.34% | (5.28%) | 49.26% | 9.32% | (.20%) | 12.66% | 2.06% | 5.77% | 6.95% | (1.93%) | 2.59% | | | | | | | | | | | | | | | | |
| YoY% | | (.31%) | (1.77%) | 13.80% | 15.20% | 10.56% | 17.25% | 3.07% | 5.27% | 2.59% | 16.87% | 2.61% | (.05%) | 6.97% | 5.51% | 11.45% | 28.67% | 21.68% | 16.90% | 32.03% | 1.54% | 51.92% | 59.71% | 54.23% | 83.44% | 25.82% | 21.36% | 30.06% | 13.22% | 13.81% | | 11.12% | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 230,298,000$ | 242,436,000$ | 242,437,000$ | 229,518,000$ | 210,782,000$ | 229,735,000$ | 201,131,000$ | 195,329,000$ | 193,560,000$ | 199,968,000$ | 205,546,000$ | 193,852,000$ | 189,886,000$ | 172,329,000$ | 197,883,000$ | 188,195,000$ | 164,710,000$ | 155,396,000$ | 162,998,000$ | 140,342,000$ | 137,111,000$ | 134,184,000$ | 126,475,000$ | 141,707,000$ | 89,947,000$ | 80,011,000$ | 82,811,000$ | 74,145,000$ | 69,108,000$ | 68,412,000$ | 55,949,000$ | 59,090,000$ | 53,830,000$ | | 52,933,000$ | | | 62,162,000$ | | | | | | | | | | |
| Gross Profit | | 109,900,000$ | 126,605,000$ | 138,519,000$ | 130,137,000$ | 130,486,000$ | 145,952,000$ | 133,626,000$ | 116,870,000$ | 115,118,000$ | 120,450,000$ | 119,246,000$ | 102,732,000$ | 110,992,000$ | 101,835,000$ | 118,648,000$ | 108,523,000$ | 116,555,000$ | 104,457,000$ | 121,003,000$ | 90,265,000$ | 94,041,000$ | 88,102,000$ | 88,626,000$ | 85,394,000$ | 62,206,000$ | 59,173,000$ | 56,657,000$ | 49,655,000$ | 52,198,000$ | 46,275,000$ | 44,797,000$ | 42,937,000$ | 46,357,000$ | | 43,570,000$ | | | 42,428,000$ | | | | | | | | | | |
| Gross Margin | | 32.31% | 34.31% | 36.36% | 36.18% | 38.24% | 38.85% | 39.92% | 37.43% | 37.29% | 37.59% | 36.72% | 34.64% | 36.89% | 37.14% | 37.48% | 36.57% | 41.44% | 40.20% | 42.61% | 39.14% | 40.68% | 39.64% | 41.20% | 37.60% | 40.88% | 42.51% | 40.62% | 40.11% | 43.03% | 40.35% | 41.78% | 39.27% | 43.49% | | 45.15% | | | 40.57% | | | | | | | | | | |
| Operating Expenses | | 72,316,000$ | 138,384,000$ | 79,199,000$ | 75,416,000$ | 75,861,000$ | 98,132,000$ | 74,852,000$ | 68,787,000$ | 63,298,000$ | 64,701,000$ | 65,041,000$ | 60,227,000$ | 58,502,000$ | 58,309,000$ | 63,372,000$ | 62,572,000$ | 58,549,000$ | 63,632,000$ | 60,681,000$ | 56,924,000$ | 54,854,000$ | 63,270,000$ | 57,518,000$ | 60,125,000$ | 65,191,000$ | 47,058,000$ | 36,147,000$ | 30,653,000$ | 31,152,000$ | 11,095,000$ | 37,482,000$ | 33,474,000$ | 33,471,000$ | | 32,942,000$ | | | 34,436,000$ | | | | | | | | | | |
| Operating Income | | 37,584,000$ | (11,779,000$) | 59,320,000$ | 54,721,000$ | 54,625,000$ | 47,820,000$ | 58,774,000$ | 48,083,000$ | 51,820,000$ | 55,749,000$ | 54,205,000$ | 42,505,000$ | 52,490,000$ | 43,526,000$ | 55,276,000$ | 45,951,000$ | 58,006,000$ | 40,825,000$ | 60,322,000$ | 33,341,000$ | 39,187,000$ | 24,832,000$ | 31,108,000$ | 25,269,000$ | (2,985,000$) | 12,115,000$ | 20,510,000$ | 19,002,000$ | 21,046,000$ | 14,859,000$ | 13,802,000$ | 16,783,000$ | 19,286,000$ | | 10,628,000$ | | | 7,992,000$ | | | | | | | | | | |
| Operating Margin | | 11.05% | (3.19%) | 15.57% | 15.22% | 16.01% | 12.73% | 17.56% | 15.40% | 16.79% | 17.40% | 16.69% | 14.33% | 17.45% | 15.88% | 17.46% | 15.49% | 20.62% | 15.71% | 21.24% | 14.46% | 16.95% | 11.17% | 14.46% | 11.13% | (1.96%) | 8.70% | 14.71% | 15.35% | 17.35% | 12.96% | 12.87% | 15.35% | 18.09% | | 11.01% | | | 7.64% | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 5,028,000$ | 5,596,000$ | 6,034,000$ | 6,867,000$ | 7,649,000$ | 8,497,000$ | 7,055,000$ | 5,353,000$ | 4,881,000$ | 5,276,000$ | 6,371,000$ | 7,205,000$ | 7,985,000$ | 7,995,000$ | 8,372,000$ | 8,931,000$ | 8,324,000$ | 10,589,000$ | 4,969,000$ | 3,594,000$ | 3,428,000$ | 3,344,000$ | 3,261,000$ | 3,382,000$ | 3,057,000$ | 3,093,000$ | 3,019,000$ | | 6,430,000$ | | | 6,559,000$ | | | | | | | | | | |
| Income Before Tax | | 33,816,000$ | (15,492,000$) | 54,742,000$ | 48,978,000$ | 47,675,000$ | 40,837,000$ | 54,717,000$ | 43,388,000$ | 47,108,000$ | 48,949,000$ | 47,147,000$ | 34,040,000$ | 45,556,000$ | 37,396,000$ | 50,488,000$ | 28,710,000$ | 33,975,000$ | 27,131,000$ | 21,303,000$ | (18,901,000$) | 51,327,000$ | 17,515,000$ | 22,454,000$ | 52,223,000$ | 6,786,000$ | (38,717,000$) | 10,443,000$ | 11,139,000$ | 8,612,000$ | (19,960,000$) | 9,985,000$ | 14,603,000$ | 16,708,000$ | | 6,124,000$ | | | 1,778,000$ | | | | | | | | | | |
| Tax Expenses | | 8,547,000$ | (3,135,000$) | 13,640,000$ | 12,231,000$ | 9,553,000$ | 11,546,000$ | 13,383,000$ | 10,265,000$ | 11,547,000$ | 12,307,000$ | 11,716,000$ | 8,398,000$ | 9,696,000$ | 7,269,000$ | 11,654,000$ | 10,249,000$ | 12,823,000$ | 8,885,000$ | 15,408,000$ | 7,313,000$ | 8,374,000$ | 5,088,000$ | 6,045,000$ | 3,922,000$ | (1,729,000$) | 3,514,000$ | 4,584,000$ | 4,027,000$ | 4,586,000$ | 1,403,000$ | 2,848,000$ | (26,791,000$) | 6,490,000$ | | 1,777,000$ | | | 1,002,000$ | | | | | | | | | | |
| Net Income | | 25,269,000$ | (12,357,000$) | 41,102,000$ | 36,747,000$ | 38,122,000$ | 29,291,000$ | 41,334,000$ | 33,123,000$ | 35,561,000$ | 36,642,000$ | 35,431,000$ | 25,642,000$ | 35,860,000$ | 30,127,000$ | 38,834,000$ | 18,461,000$ | 21,152,000$ | 18,246,000$ | 5,895,000$ | (26,214,000$) | 42,953,000$ | 12,427,000$ | 16,409,000$ | 48,301,000$ | 8,515,000$ | (42,231,000$) | 5,859,000$ | 7,112,000$ | 4,026,000$ | 11,706,000$ | 7,137,000$ | 41,394,000$ | 10,218,000$ | | 4,347,000$ | | | 776,000$ | | | | | | | | | | |
| Profit Margin | | 7.43% | (3.35%) | 10.79% | 10.22% | 11.17% | 7.80% | 12.35% | 10.61% | 11.52% | 11.44% | 10.91% | 8.65% | 11.92% | 10.99% | 12.27% | 6.22% | 7.52% | 7.02% | 2.08% | (11.37%) | 18.58% | 5.59% | 7.63% | 21.27% | 5.60% | (30.34%) | 4.20% | 5.75% | 3.32% | 10.21% | 6.66% | 37.86% | 9.59% | | 4.51% | | | .74% | | | | | | | | | | |
| TTM | | 6.26% | 7.14% | 9.97% | 10.31% | 10.40% | 10.46% | 11.49% | 11.12% | 10.66% | 10.75% | 10.62% | 10.98% | 10.38% | 9.29% | 8.38% | 5.68% | 1.81% | 4.07% | 3.62% | 5.07% | 13.41% | 10.49% | 4.23% | 3.11% | (3.74%) | (4.82%) | 5.75% | 6.42% | 14.20% | 16.09% | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 25,269,000$ | (12,357,000$) | 41,102,000$ | 36,747,000$ | 38,122,000$ | 29,291,000$ | 41,334,000$ | 33,123,000$ | 35,561,000$ | 36,642,000$ | 35,431,000$ | 25,642,000$ | 35,860,000$ | 30,127,000$ | 38,834,000$ | 18,461,000$ | 21,152,000$ | 18,246,000$ | 5,895,000$ | (26,214,000$) | 42,953,000$ | 12,427,000$ | 16,409,000$ | 48,301,000$ | 8,515,000$ | (42,231,000$) | 5,859,000$ | 7,112,000$ | 4,026,000$ | 11,706,000$ | 7,137,000$ | 41,394,000$ | 10,218,000$ | | 4,347,000$ | | | 776,000$ | | | | | | | | | | |
| QoQ% | | 304.49% | (130.06%) | 11.85% | (3.61%) | 30.15% | (29.14%) | 24.79% | (6.86%) | (2.95%) | 3.42% | 38.18% | (28.49%) | 19.03% | (22.42%) | 110.36% | (12.72%) | 15.93% | 209.52% | 122.49% | (161.03%) | 245.64% | (24.27%) | (66.03%) | 467.25% | 120.16% | (820.79%) | (17.62%) | 76.65% | (65.61%) | 64.02% | (82.76%) | 305.11% | | | | | | | | | | | | | | | | |
| YoY% | | (33.72%) | (142.19%) | (.56%) | 10.94% | 7.20% | (20.06%) | 16.66% | 29.18% | (.83%) | 21.63% | (8.76%) | 38.90% | 69.54% | 65.12% | 558.76% | 170.42% | (50.76%) | 46.83% | (64.08%) | (154.27%) | 404.44% | 129.43% | 180.07% | 579.15% | 111.50% | (460.76%) | (17.91%) | (82.82%) | (60.60%) | | 64.18% | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 0.26$ | (0.12$) | 0.41$ | 0.36$ | 0.38$ | 0.29$ | 0.41$ | 0.33$ | 0.36$ | 0.37$ | 0.36$ | 0.26$ | 0.36$ | 0.30$ | 0.39$ | 0.19$ | 0.22$ | 0.19$ | 0.06$ | (0.27$) | 0.45$ | 0.13$ | 0.17$ | 0.51$ | 0.09$ | (0.52$) | 0.07$ | 0.09$ | 0.05$ | 0.17$ | 0.10$ | 0.59$ | 0.14$ | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | 0.26$ | (0.12$) | 0.40$ | 0.36$ | 0.38$ | 0.29$ | 0.41$ | 0.33$ | 0.35$ | 0.36$ | 0.35$ | 0.25$ | 0.36$ | 0.30$ | 0.38$ | 0.18$ | 0.22$ | 0.19$ | 0.06$ | (0.27$) | 0.43$ | 0.12$ | 0.17$ | 0.48$ | 0.09$ | (0.61$) | 0.07$ | 0.08$ | 0.05$ | 0.16$ | 0.10$ | 0.56$ | 0.14$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.49$ | 0.27$ | 0.67$ | 0.30$ | 0.32$ | 0.45$ | 0.72$ | 0.46$ | 0.47$ | 0.59$ | 0.49$ | 0.44$ | 0.08$ | 0.43$ | 0.37$ | 0.37$ | (0.10$) | 0.40$ | 0.51$ | 0.25$ | 0.16$ | 0.35$ | 0.41$ | (0.08$) | (0.09$) | 0.25$ | 0.38$ | 0.10$ | 0.16$ | 0.35$ | 0.15$ | 0.23$ | 0.12$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.48$ | 0.27$ | 0.67$ | 0.30$ | 0.31$ | 0.44$ | 0.71$ | 0.46$ | 0.46$ | 0.59$ | 0.48$ | 0.44$ | 0.08$ | 0.42$ | 0.36$ | 0.36$ | (0.10$) | 0.39$ | 0.50$ | 0.25$ | 0.15$ | 0.33$ | 0.39$ | (0.07$) | (0.09$) | 0.29$ | 0.36$ | 0.10$ | 0.15$ | 0.34$ | 0.14$ | 0.22$ | 0.11$ | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 98,749,340 | 100,421,840 | 100,923,690 | 101,040,501 | 100,394,693 | 100,157,723 | 100,024,230 | 99,905,643 | 99,629,188 | 99,553,424 | 99,518,546 | 99,495,657 | 99,200,557 | 100,137,309 | 100,426,227 | 98,599,271 | 95,856,845 | 95,933,321 | 95,767,629 | 95,734,591 | 95,538,111 | 95,449,195 | 95,378,495 | 95,339,489 | 89,708,633 | 81,847,429 | 81,898,276 | 81,900,352 | 77,290,307 | 70,592,442 | 70,582,573 | 70,582,573 | 70,571,008 | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 99,051,004 | 101,106,735 | 101,635,521 | 101,821,229 | 101,479,603 | 101,486,078 | 101,270,163 | 101,276,575 | 101,094,736 | 101,046,421 | 100,909,972 | 100,840,887 | 100,723,036 | 101,842,824 | 102,237,457 | 100,414,770 | 97,861,573 | 96,375,026 | 97,589,656 | 95,734,591 | 99,763,119 | 101,186,136 | 98,322,316 | 100,336,571 | 93,529,865 | 68,849,256 | 85,962,151 | 85,350,196 | 82,774,761 | 72,608,290 | 73,466,285 | 73,832,207 | 71,240,590 | | | | | | | | | | | | | | | |
| EBIT | | 33,816,000$ | (15,492,000$) | 54,742,000$ | 48,978,000$ | 47,675,000$ | 40,837,000$ | 59,745,000$ | 48,984,000$ | 53,142,000$ | 55,816,000$ | 54,796,000$ | 42,537,000$ | 52,611,000$ | 42,749,000$ | 55,369,000$ | 33,986,000$ | 40,346,000$ | 34,336,000$ | 29,288,000$ | (10,906,000$) | 59,699,000$ | 26,446,000$ | 30,778,000$ | 62,812,000$ | 11,755,000$ | (35,123,000$) | 13,871,000$ | 14,483,000$ | 11,873,000$ | (16,578,000$) | 13,042,000$ | 17,696,000$ | 19,727,000$ | | 12,554,000$ | | | 8,337,000$ | | | | | | | | | | |
| EBITDA | | 40,021,000$ | (9,541,000$) | 60,087,000$ | 54,066,000$ | 52,722,000$ | 45,959,000$ | 64,824,000$ | 54,171,000$ | 58,747,000$ | 61,025,000$ | 59,936,000$ | 46,882,000$ | 57,563,000$ | 47,650,000$ | 60,195,000$ | 38,315,000$ | 45,087,000$ | 34,336,000$ | 33,775,000$ | (6,398,000$) | 64,212,000$ | 26,446,000$ | 35,266,000$ | 67,406,000$ | 14,280,000$ | (35,123,000$) | 15,800,000$ | 16,422,000$ | 13,759,000$ | (16,578,000$) | 14,953,000$ | 19,644,000$ | 21,661,000$ | | 15,036,000$ | | | 10,795,000$ | | | | | | | | | | |