The Simply Good Foods Company (SMPL) Financials
SMPL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| May 31, 2025 | 2.4 billion | 589.4 million |
SMPL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| May 31, 2025 | 68.1 million | 4.0 million |
SMPL Net Income
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| Date | Net Income |
|---|---|
| Feb. 28, 2026 | -159.7 million |
| Nov. 30, 2025 | 25.3 million |
| Aug. 31, 2025 | -12.4 million |
| May 31, 2025 | 41.1 million |
SMPL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 107.4 million | - | 45.5 million |
| Nov. 30, 2025 | 194.1 million | - | 47.5 million |
| Aug. 31, 2025 | 98.5 million | - | 55.4 million |
| May 31, 2025 | 98.0 million | - | - |
SMPL Shares Outstanding
SMPL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 5.5 million | - | 34.9 million | 28.2 million |
| Nov. 30, 2025 | 2.1 million | - | 38.0 million | 29.7 million |
| Aug. 31, 2025 | 18.0 million | - | 40.6 million | 32.4 million |
| May 31, 2025 | 1.7 million | - | 41.2 million | 33.8 million |
SMPL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| May 31, 2025 | 381.0 million | 246.6 million |
SMPL
Price: $12.57
52 week price:
Earnings Per Share: -1.13 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 18117
Ebitda: 21.7 millionMarket Capitalization: 1.1 billion