Q4 FY2026 · ended Aug 29, 2026 · Revenue $333.31M, -9.7% YoY · Filed Oct 27, 2026
The Simply Good Foods Company (SMPL) files with the SEC under industry code 2000, Food and Kindred Products. In Q4 of fiscal 2026, the quarter ended Aug 29, 2026, it reported revenue of $333.3 million and net income of $30.5 million. Free cash flow was $64.9 million. As of Aug 29, 2026 it held $138.4 million in cash and investments and $397.6 million in total debt.
Revenue
$333.31M
-9.7% vs year-ago quarter
Net income
$30.50M
+346.8% vs year-ago quarter
Operating cash flow
$78.88M
+73.9% vs year-ago quarter
Free cash flow
$64.87M
+137.2% vs year-ago quarter
EPS
$0.34
+381.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
86.86M
-13.0% vs year-ago quarter
Net cash
$-259.14M
Q4 FY2026
Operating margin
13.8%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 29, 2026 |
Q3 FY2026 May 30, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q1 FY2026 Nov 29, 2025 |
Q4 FY2025 Aug 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $333.3M | $357.0M | $326.0M | $340.2M | $369.0M |
| Operating income | $45.9M | -$49.9M | -$213.3M | $37.6M | -$11.8M |
| Net income | $30.5M | -$52.0M | -$159.7M | $25.3M | -$12.4M |
| Diluted EPS | $0.34 | -$0.58 | -$1.73 | $0.26 | -$0.12 |
| Operating cash flow | $78.9M | $44.0M | $8.1M | $50.1M | $45.4M |
| Free cash flow | $64.9M | $41.5M | $2.6M | $48.0M | $27.3M |
| Total assets | $2.0B | $2.1B | $2.1B | $2.5B | $2.4B |
| Total liabilities | $584.3M | $644.3M | $635.9M | $716.5M | $589.2M |
| Stockholders' equity | $1.5B | $1.4B | $1.5B | $1.7B | $1.8B |
| Cash and investments | $138.4M | $123.9M | $107.4M | $194.1M | $98.5M |
| Total debt | $397.6M | $448.5M | $449.8M | $451.1M | $304.4M |
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.