Security
The Simply Good Foods Company Common Stock · SMPL
SMPLNASDAQCommon stockCurrentCIK 1702744Updated Oct 28, 2026
SMPL price & chart
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NASDAQ:SMPL on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in The Simply Good Foods Company of Class Action Lawsuit and Upcoming Deadlines – SMPL ↗
Important Notice to Long-Term Shareholders of Aardvark Therapeutics, Inc. (NASDAQ: AARD); and GPGI, Inc., f/k/a CompoSecure, Inc. (NYSE: GPGI); PROCEPT BioRobotics Corporation (NASDAQ: PRCT); and The Simply Good Foods Company (NASDAQ: SMPL): Grabar Law Office is Investigating Claims on Your Behalf ↗
SMPL Investors Have Opportunity to Lead The Simply Good Foods Company Securities Fraud Lawsuit ↗
Seeking Alpha
Simply Good Foods: The Atkins Diet For Shareholders Just Got Steeper -- Upgrading To Hold ↗
Simply Good Foods: Topline Issues Are Escalating ↗
Jefferies downgrades Simply Good Foods on top-line growth concerns ↗
SEC disclosures
Simply Good Foods Co files 8-K: Material Event ↗
Recent filings
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,062,444,000Source | 2,430,388,000Source | 2,185,630,000Source | 2,125,704,000Source | 2,427,180,000Source | 2,147,566,000Source | 2,450,627,000Source | 2,434,437,000Source | 2,396,045,000Source | 2,436,144,000Source | 2,097,084,000Source | 2,094,249,000Source |
| Property, Plant and Equipment, NetUSD | 42,334,000Source | 24,102,000Source | 22,037,000Source | 42,694,000Source | 22,790,000Source | 22,701,000Source | 38,851,000Source | 23,681,000Source | 39,738,000Source | 24,830,000Source | 24,861,000Source | 18,157,000Source |
| GoodwillUSD | 551,974,000Source | 589,974,000Source | 543,134,000Source | 589,974,000Source | 589,974,000Source | 543,134,000Source | 589,974,000Source | 591,687,000Source | 589,974,000Source | 591,687,000Source | 543,134,000Source | 543,134,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 956,883,000Source | 1,325,953,000Source | 1,096,538,000Source | 1,004,763,000Source | 1,329,451,000Source | 1,100,611,000Source | 1,257,642,000Source | 1,332,733,000Source | 1,261,603,000Source | 1,336,466,000Source | 1,108,119,000Source | 1,123,258,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 123,884,000Source | 98,008,000Source | 208,681,000Source | 107,444,000Source | 103,682,000Source | 135,876,000Source | 194,051,000Source | 121,759,000Source | 98,468,000Source | 132,530,000Source | 87,715,000Source | 67,494,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 156,067,000Source | 152,580,000Source | 146,281,000Source | 123,517,000Source | 157,145,000Source | 147,513,000Source | 129,178,000Source | 149,666,000Source | 164,978,000Source | 150,721,000Source | 145,078,000Source | 132,667,000Source |
| Inventory, NetUSD | 164,314,000Source | 164,464,000Source | 105,921,000Source | 189,780,000Source | 163,734,000Source | 115,785,000Source | 181,148,000Source | 155,327,000Source | 167,217,000Source | 142,107,000Source | 116,591,000Source | 125,479,000Source |
| Assets, CurrentUSD | 464,138,000Source | 436,939,000Source | 481,351,000Source | 439,343,000Source | 444,467,000Source | 435,842,000Source | 513,839,000Source | 443,988,000Source | 453,684,000Source | 440,280,000Source | 371,652,000Source | 351,601,000Source |
| Other Assets, NoncurrentUSD | 47,115,000Source | 53,420,000Source | 42,570,000Source | 48,930,000Source | 40,498,000Source | 45,278,000Source | 50,321,000Source | 42,348,000Source | 51,046,000Source | 42,881,000Source | 49,318,000Source | 58,099,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 644,324,000Source | 589,437,000Source | 492,318,000Source | 635,879,000Source | 609,423,000Source | 500,084,000Source | 716,511,000Source | 657,893,000Source | 589,212,000Source | 708,658,000Source | 525,985,000Source | 655,585,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,041,000Source | 1,036,000Source | 1,025,000Source | 1,040,000Source | 1,034,000Source | 1,024,000Source | 1,039,000Source | 1,034,000Source | 1,037,000Source | 1,025,000Source | 1,019,000Source | 1,013,000Source |
| Additional Paid in CapitalUSD | 1,358,758,000Source | 1,342,011,000Source | 1,315,005,000Source | 1,353,320,000Source | 1,335,892,000Source | 1,310,605,000Source | 1,349,610,000Source | 1,331,000,000Source | 1,346,687,000Source | 1,319,686,000Source | 1,303,168,000Source | 1,287,224,000Source |
| Retained Earnings (Accumulated Deficit)USD | 404,478,000Source | 603,236,000Source | 457,974,000Source | 456,450,000Source | 562,134,000Source | 416,640,000Source | 616,148,000Source | 525,387,000Source | 590,879,000Source | 487,265,000Source | 347,956,000Source | 214,381,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,487,000Source | -2,543,000Source | -2,241,000Source | -1,588,000Source | -2,852,000Source | -2,336,000Source | -2,655,000Source | -2,426,000Source | -2,433,000Source | -2,039,000Source | -2,593,000Source | -1,951,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,418,120,000Source | 1,840,951,000Source | 1,693,312,000Source | 1,489,825,000Source | 1,817,757,000Source | 1,647,482,000Source | 1,734,116,000Source | 1,776,544,000Source | 1,806,833,000Source | 1,727,486,000Source | 1,571,099,000Source | 1,438,664,000Source |
| Liabilities and EquityUSD | 2,062,444,000Source | 2,430,388,000Source | 2,185,630,000Source | 2,125,704,000Source | 2,427,180,000Source | 2,147,566,000Source | 2,450,627,000Source | 2,434,437,000Source | 2,396,045,000Source | 2,436,144,000Source | 2,097,084,000Source | 2,094,249,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 96,778,000Source | 110,720,000Source | 92,701,000Source | 86,878,000Source | 104,150,000Source | 103,661,000Source | 102,621,000Source | 104,993,000Source | 124,561,000Source | 108,615,000Source | 89,857,000Source | 102,248,000Source |
| Operating Lease, Liability, CurrentUSD | 7,975,000Source | 4,386,000Source | 7,770,000Source | 7,474,000Source | 4,432,000Source | 7,865,000Source | 6,823,000Source | 5,586,000Source | 5,867,000Source | 5,494,000Source | 7,566,000Source | 6,249,000Source |
| Accounts Payable, CurrentUSD | 57,025,000Source | 73,012,000Source | 56,504,000Source | 66,518,000Source | 75,065,000Source | 55,601,000Source | 75,486,000Source | 58,827,000Source | 78,298,000Source | 58,559,000Source | 52,712,000Source | 62,149,000Source |
| Deferred Income Tax Liabilities, NetUSD | 107,057,000Source | 176,695,000Source | 128,549,000Source | 106,629,000Source | 172,452,000Source | 123,855,000Source | 169,627,000Source | 169,386,000Source | 166,091,000Source | 166,012,000Source | 116,133,000Source | 105,676,000Source |
| Other Liabilities, NoncurrentUSD | 43,452,000Source | 53,102,000Source | 33,407,000Source | 45,506,000Source | 34,284,000Source | 34,927,000Source | 47,519,000Source | 35,524,000Source | 49,494,000Source | 36,546,000Source | 38,346,000Source | 44,639,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 46,219,000Source | 49,791,000Source | 35,062,000Source | 39,675,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 166,015,000Source | 166,012,000Source | 116,133,000Source | 105,544,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 2,000Source | — | — | 24,000Source | — | — | — | 0Source | 143,000Source | 264,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 397,037,000Source | 248,920,000Source | 237,661,000Source | 396,866,000Source | 298,537,000Source | 237,641,000Source | 396,744,000Source | 347,990,000Source | 249,066,000Source | 397,485,000Source | 281,649,000Source | 403,022,000Source |
| Operating Lease, Right-of-Use Asset | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Operating Lease, Liability, Noncurrent | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 6,205,000Source | 5,047,000Source | 21,431,000Source | 20,993,000Source | 20,253,000Source | 19,299,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 5,600,000Source | 4,000,000Source | 4,500,000Source | 4,900,000Source | 3,083,000Source | 3,844,000Source | 15,273,000Source | 18,421,000Source | 14,480,000Source | 11,697,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -35,768,000Source | -67,000Source | 14,682,000Source | -9,129,000Source | 13,374,000Source | 21,796,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 13,605,000Source | 13,157,000Source | 25,848,000Source | -13,726,000Source | -8,169,000Source | 29,508,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,012,000Source | 319,000Source | 18,535,000Source | -15,450,000Source | -9,510,000Source | 2,878,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,536,000Source | 3,374,000Source | 3,000Source | 8,366,000Source | 10,590,000Source | 11,789,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 50,094,000Source | 32,021,000Source | 178,457,000Source | 215,704,000Source | 171,117,000Source | 110,639,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | -1,713,000Source | 280,409,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,096,000Source | -669,000Source | -20,932,000Source | -286,882,000Source | -12,188,000Source | -8,156,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,096,000Source | 307,000Source | 20,542,000Source | 5,743,000Source | 11,585,000Source | 5,232,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,214,000Source | 2,315,000Source | 3,236,000Source | 5,048,000Source | 2,859,000Source | 3,660,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 99,638,000Source | 0Source | 50,886,000Source | 0Source | 16,448,000Source | 59,858,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 47,619,000Source | -42,331,000Source | -191,205,000Source | 115,901,000Source | -138,532,000Source | -110,032,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 50,000,000Source | 150,000,000Source | 135,000,000Source | 121,500,000Source | 50,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 123,884,000Source | 98,008,000Source | 107,444,000Source | 103,682,000Source | 194,051,000Source | 121,759,000Source | 98,468,000Source | 132,530,000Source | 87,715,000Source | 67,494,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,114,000Source | 7,544,000Source | 21,991,000Source | 25,667,000Source | 25,511,000Source | 19,222,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -34,000Source | 208,000Source | -382,000Source | 92,000Source | -176,000Source | -302,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 150,000Source | 506,000Source | 1,479,000Source | 2,037,000Source | 2,763,000Source | 2,559,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,900,000Source | 3,700,000Source | 3,900,000Source | 3,700,000Source | 4,000,000Source | 3,700,000Source | 15,100,000Source | 15,200,000Source | 15,700,000Source | 15,800,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 6,100,000Source | 5,800,000Source | 4,400,000Source | 3,200,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 16,900,000Source | 16,917,000Source | 17,416,000Source | 17,285,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,000Source | -337,000Source | 190,000Source | -125,000Source | -57,000Source | 120,000Source | -421,000Source | 267,000Source | -344,000Source | 191,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -57,000Source | 120,000Source | -421,000Source | 267,000Source | -344,000Source | 191,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 30,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 40,453,000Source | 41,229,000Source | 34,875,000Source | 36,013,000Source | 38,006,000Source | 38,064,000Source | 155,930,000Source | 129,699,000Source | 111,566,000Source | 103,832,000Source |
| GoodwillUSD | — | — | 551,974,000Source | 589,974,000Source | 589,974,000Source | 589,974,000Source | 589,974,000Source | 591,687,000Source | 589,974,000Source | 591,687,000Source | 543,134,000Source | 543,134,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 82,000,000Source | 0Source | 249,000,000Source | 0Source | — | — | 60,928,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -2,963,000Source | 13,640,000Source | -58,323,000Source | 12,231,000Source | 8,547,000Source | 9,553,000Source | 32,289,000Source | 46,741,000Source | 42,117,000Source | 41,995,000Source |
| InterestExpenseNonoperatingUSD | — | — | 5,776,000Source | 4,900,000Source | 5,833,000Source | 6,338,000Source | 4,286,000Source | 7,861,000Source | 23,249,000Source | 26,029,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -51,972,000Source | 41,102,000Source | -159,698,000Source | 36,747,000Source | 25,269,000Source | 38,122,000Source | 103,614,000Source | 139,309,000Source | 133,575,000Source | 108,574,000Source |
| Noncash Merger Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Nonoperating Income (Expense)USD | — | — | -5,071,000Source | -4,578,000Source | -4,703,000Source | -5,743,000Source | -3,768,000Source | -6,950,000Source | -20,984,000Source | -20,447,000Source | -29,257,000Source | -52,190,000Source |
| Operating ExpensesUSD | — | — | 165,963,000Source | 79,199,000Source | 316,351,000Source | 75,416,000Source | 72,316,000Source | 75,861,000Source | 368,860,000Source | 305,069,000Source | 248,471,000Source | 242,802,000Source |
| Operating Lease, ExpenseUSD | — | — | 3,332,000Source | 3,416,000Source | 3,404,000Source | 3,410,000Source | 3,578,000Source | 3,067,000Source | — | — | 12,554,000Source | 12,145,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | 15,000Source | -14,000Source | 60,000Source | 19,000Source | 76,000Source | 15,000Source | 23,000Source | 1,008,000Source | 11,000Source | -453,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 2,585,000Source | 0Source | 0Source | 1,199,000Source | 2,694,000Source | 544,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 150,000,000Source | 0Source | 0Source | 250,000,000Source | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,056,000Source | 9,984,000Source | 12,917,000Source | 4,293,000Source | 5,247,000Source | 4,343,000Source |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | —Source | —Source | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 356,983,000Source | 380,956,000Source | 326,013,000Source | 359,655,000Source | 340,198,000Source | 341,268,000Source | 1,450,920,000Source | 1,331,321,000Source | 1,242,672,000Source | 1,168,678,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -49,864,000Source | 59,320,000Source | -213,318,000Source | 54,721,000Source | 37,584,000Source | 54,625,000Source | 156,887,000Source | 206,497,000Source | 204,949,000Source | 202,759,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 15,000Source | -14,000Source | 60,000Source | 19,000Source | 76,000Source | 15,000Source | 23,000Source | 1,008,000Source | 11,000Source | -453,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 54,742,000Source | -218,021,000Source | 48,978,000Source | 33,816,000Source | 47,675,000Source | 135,903,000Source | 186,050,000Source | 175,692,000Source | 150,569,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,963,000Source | 13,640,000Source | -58,323,000Source | 12,231,000Source | 8,547,000Source | 9,553,000Source | 32,289,000Source | 46,741,000Source | 42,117,000Source | 41,995,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -51,972,000Source | 41,102,000Source | -159,698,000Source | 36,747,000Source | 25,269,000Source | 38,122,000Source | 103,614,000Source | 139,309,000Source | 133,575,000Source | 108,574,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.58Source | 0.41Source | -1.73Source | 0.36Source | 0.26Source | 0.38Source | 1.03Source | 1.39Source | 1.34Source | 1.1Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.58Source | 0.4Source | -1.73Source | 0.36Source | 0.26Source | 0.38Source | 1.02Source | 1.38Source | 1.32Source | 1.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 89,940,680Source | 100,923,690Source | 92,343,383Source | 101,040,501Source | 98,749,340Source | 100,394,693Source | 100,695,181Source | 99,929,196Source | 99,442,046Source | 98,754,913Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 89,940,680Source | 101,635,521Source | 92,343,383Source | 101,821,229Source | 99,051,004Source | 101,479,603Source | 101,510,772Source | 101,281,888Source | 100,880,079Source | 100,589,156Source |
| Interest Expense (non-operating)USD | — | — | 5,776,000Source | 4,900,000Source | 5,833,000Source | 6,338,000Source | 4,286,000Source | 7,861,000Source | 23,249,000Source | 26,029,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,900,000Source | 3,700,000Source | 3,900,000Source | 3,700,000Source | 4,000,000Source | 3,700,000Source | 15,100,000Source | 15,200,000Source | 15,700,000Source | 15,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 0Source | 0Source | 177,000Source | 0Source | 643,000Source | 820,000Source | 14,524,000Source | — | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 32,286,000Source | 38,375,000Source | 31,527,000Source | 30,206,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,000Source | -337,000Source | 190,000Source | -125,000Source | -57,000Source | 120,000Source | -421,000Source | 267,000Source | -344,000Source | 191,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 40,453,000Source | 41,229,000Source | 34,875,000Source | 36,013,000Source | 38,006,000Source | 38,064,000Source | 155,930,000Source | 129,699,000Source | 111,566,000Source | 103,832,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 116,099,000Source | 138,519,000Source | 103,033,000Source | 130,137,000Source | 109,900,000Source | 130,486,000Source | 525,747,000Source | 511,566,000Source | 453,420,000Source | 445,561,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 134,781,000Source | 184,580,000Source | 173,733,000Source | 148,080,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 30,068,000Source | 21,881,000Source |
| Interest Income, OtherUSD | — | — | 689,000Source | 673,000Source | 880,000Source | 701,000Source | 499,000Source | 776,000Source | 2,663,000Source | 4,307,000Source | 1,144,000Source | 15,000Source |
| Nonoperating Income (Expense)USD | — | — | -5,071,000Source | -4,578,000Source | -4,703,000Source | -5,743,000Source | -3,768,000Source | -6,950,000Source | -20,984,000Source | -20,447,000Source | -29,257,000Source | -52,190,000Source |
| Operating ExpensesUSD | — | — | 165,963,000Source | 79,199,000Source | 316,351,000Source | 75,416,000Source | 72,316,000Source | 75,861,000Source | 368,860,000Source | 305,069,000Source | 248,471,000Source | 242,802,000Source |
| Operating Lease, ExpenseUSD | — | — | 3,332,000Source | 3,416,000Source | 3,404,000Source | 3,410,000Source | 3,578,000Source | 3,067,000Source | — | — | 12,554,000Source | 12,145,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 5,500,000Source | 5,400,000Source | 4,300,000Source | 4,100,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | 13,500,000Source | — | — | — | — | — | — | — | 0Source | 100,000Source |
| Selling and Marketing ExpenseUSD | — | — | — | — | — | — | — | — | 134,282,000Source | 143,929,000Source | 119,489,000Source | 121,685,000Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | —Source | —Source | — | — | — | —Source | — | — | — | — |
| Selling Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
tm265046d1_ex99-1.htm · S-8 · 2026-02-06
Exhibit 99.1 THE SIMPLY GOOD FOODS COMPANY INCENTIVE PLAN Effective and Stockholder Approval Date: January 28, 2026 1. General. 1.1 Relationship to Prior Plan. This Plan is the successor to the Prior Plan. As of the Effective Date, (a) no additional awards may be granted under the Prior Plan; (ii) the Prior Plan’s Reserve, plus any Returning Shares, will become available for issuance pursuant to Awards granted under this Plan; and (iii) all outstanding awards granted…
Read attachment ↗tm263640d1_ex99-1.htm · 8-K · 2026-01-21
Exhibit 99.1 Simply Good Foods Appoints Joe Scalzo as President and Chief Executive Officer Key Architect and Longtime Former CEO and Executive Vice Chairman of Simply Good Foods Returns to Lead New Chapter of Growth DENVER - January 20, 2026 - The Simply Good Foods Company (NASDAQ: SMPL) (“Simply Good Foods” or the “Company”), a leader in the Nutritional Snacking category, today announced the return and appointment of longtime former executive Joe Scalzo as President and Chief Executive Off…
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