FY2026 · ended Aug 29, 2026 · Revenue $1.36B, -6.5% YoY · Filed Oct 27, 2026
The Simply Good Foods Company (SMPL) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2026, which ended Aug 29, 2026, it reported revenue of $1.4 billion and a net loss of $155.9 million. Free cash flow was $156.9 million. As of Aug 29, 2026 it held $138.4 million in cash and investments and $397.6 million in total debt.
Revenue
$1.36B
-6.5% vs prior year
Net income
$-155.90M
-250.5% vs prior year
Operating cash flow
$181.05M
+1.5% vs prior year
Free cash flow
$156.95M
-0.6% vs prior year
EPS
$-1.69
-265.7% vs prior year
Dividend per share
None
Shares outstanding
86.86M
-13.0% vs prior year
Net cash
$-259.14M
FY 2026
Operating margin
-13.2%
FY 2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- SMPL (Nasdaq)
- Fiscal year ends
- August 26
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1702744
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 29, 2026 |
FY 2025 Aug 30, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 26, 2023 |
FY 2022 Aug 27, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B |
| Operating income | -$179.7M | $156.9M | $206.5M | $204.9M | $202.8M |
| Net income | -$155.9M | $103.6M | $139.3M | $133.6M | $108.6M |
| Diluted EPS | -$1.69 | $1.02 | $1.38 | $1.32 | $1.08 |
| Operating cash flow | $181.0M | $178.5M | $215.7M | $171.1M | $110.6M |
| Free cash flow | $156.9M | $157.9M | $210.0M | $159.5M | $105.4M |
| Total assets | $2.0B | $2.4B | $2.4B | $2.1B | $2.1B |
| Total liabilities | $584.3M | $589.2M | $708.7M | $526.0M | $655.6M |
| Stockholders' equity | $1.5B | $1.8B | $1.7B | $1.6B | $1.4B |
| Cash and investments | $138.4M | $98.5M | $132.5M | $87.7M | $67.5M |
| Total debt | $397.6M | $304.4M | $437.3M | $326.8M | $454.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 27, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 9, 2026 | May 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Apr 22, 2026 | Jan 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 21, 2026 | Apr 17, 2026 |
All 653 The Simply Good Foods Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.