The Simply Good Foods Company (SMPL) Financials

SMPL Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 2.1 billion 644.3 million
Feb. 28, 2026 2.1 billion 635.9 million
Nov. 30, 2025 2.5 billion 716.5 million
Aug. 31, 2025 2.4 billion 589.2 million

SMPL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 41.5 million 5.6 million
Feb. 28, 2026 2.6 million 4.5 million
Nov. 30, 2025 48.0 million 3.1 million
Aug. 31, 2025 27.3 million 2.5 million

SMPL Net Income
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DateNet Income
May 31, 2026 -52.0 million
Feb. 28, 2026 -159.7 million
Nov. 30, 2025 25.3 million
Aug. 31, 2025 -12.4 million

SMPL Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 123.9 million 397.0 million 43.5 million
Feb. 28, 2026 107.4 million 396.9 million 45.5 million
Nov. 30, 2025 194.1 million 396.7 million 47.5 million
Aug. 31, 2025 98.5 million 249.1 million 49.5 million

SMPL Shares Outstanding
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DateShares Outstanding
May 31, 2026 89.9 million
Feb. 28, 2026 92.3 million
Nov. 30, 2025 99.1 million
Aug. 31, 2025 101.0 million

SMPL Expenses
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DateCapexR&DG&AS&M
May 31, 2026 2.5 million - 79.6 million 39.2 million
Feb. 28, 2026 5.5 million - 63.0 million 28.2 million
Nov. 30, 2025 2.1 million - 67.7 million 29.7 million
Aug. 31, 2025 18.0 million - 73.0 million 32.4 million

SMPL Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 357.0 million 240.9 million
Feb. 28, 2026 326.0 million 227.3 million
Nov. 30, 2025 340.2 million 230.3 million
Aug. 31, 2025 369.0 million 246.9 million

SMPL

Price: $10.38

52 week price:
10.11
34.19

Earnings Per Share: -2.11 USD

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 18117

Ebitda: 21.7 million

Market Capitalization: 1.1 billion

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