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THE SIMPLY GOOD (SMPL)
NASDAQ
$12.68+$0.04 (+0.29%)
Price as of Nov 12, 2026 9:35 AM EST- $1.1BMarket Cap
- -35.38%1-Year Change
- Packaged FoodsIndustry
THE SIMPLY GOOD (SMPL)
$12.68+$0.04 (+0.29%)
Annual
Quarterly
08/29/2026 | 08/30/2025 | 08/31/2024 | 08/26/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B -6.51% | 1.5B +8.98% | 1.3B +7.13% | 1.2B +6.33% | |
Cost of Revenue | 914.1M -1.19% | 925.2M +12.86% | 819.8M +3.86% | 789.3M +9.15% | |
Gross Profit | 442.4M -15.86% | 525.7M +2.77% | 511.6M +12.82% | 453.4M +1.76% | |
Sales and Marketing Expense | 129.4M -3.60% | 134.3M -6.70% | 143.9M +20.45% | 119.5M -1.80% | |
Research and Development Expense | -5.9M +7.27% | -5.5M +1.85% | -5.4M +25.58% | -4.3M +4.88% | |
Depreciation and Amortization Expense | 24.3M +13.18% | 21.4M +2.09% | 21.0M +3.65% | 20.3M +4.94% | |
Total Operating Expenses | 622.1M +68.65% | 368.9M +20.91% | 305.1M +22.78% | 248.5M +2.33% | |
Operating Profit | -179.7M -214.55% | 156.9M -24.02% | 206.5M +0.76% | 204.9M +1.08% | |
Interest Income | 2.9M +10.40% | 2.7M -38.17% | 4.3M +276.49% | 1.1M +7,526.67% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -30.1M +37.42% | |
Interest Income and Expense and Net | 2.9M +10.40% | 2.7M -38.17% | 4.3M +114.89% | -28.9M +32.28% | |
Total Nonoperating Income and Expense | -18.4M -12.28% | -21.0M +2.63% | -20.4M -30.11% | -29.3M -43.94% | |
Income before Taxes | -198.1M -245.78% | 135.9M -26.95% | 186.1M +5.90% | 175.7M +16.69% | |
Income Taxes | -42.2M -230.76% | 32.3M -30.92% | 46.7M +10.98% | 42.1M +0.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -155.9M -250.47% | 103.6M -25.62% | 139.3M +4.29% | 133.6M +23.03% | |
Net Income from Continuing Operations Applicable to Common | -198.1M -245.78% | 135.9M -26.95% | 186.1M +5.90% | 175.7M +16.69% | |
Basic EPS and Net Income | -1.69 -264.08% | 1.03 -25.90% | 1.39 +3.73% | 1.34 +21.82% | |
Diluted EPS and Net Income | -1.69 -265.69% | 1.02 -26.09% | 1.38 +4.55% | 1.32 +22.22% | |
Basic Weighted Average Shares | 92.4M -8.27% | 100.7M +0.77% | 99.9M +0.49% | 99.4M +0.70% | |
Diluted Weighted Average Shares | 92.4M -9.00% | 101.5M +0.23% | 101.3M +0.40% | 100.9M +0.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 138.4M +40.58% | 98.5M -25.70% | 132.5M +51.09% | 87.7M +29.96% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 138.4M +40.58% | 98.5M -25.70% | 132.5M +51.09% | 87.7M +29.96% | |
Total Current Assets | 433.5M -4.44% | 453.7M +3.04% | 440.3M +18.47% | 371.7M +5.70% | |
Accumulated Depreciation | 30.8M +35.92% | 22.6M +36.02% | 16.6M +40.15% | 11.9M +48.43% | |
Property and Plant and Equipment and Net | 52.6M +32.40% | 39.7M +60.04% | 24.8M -0.12% | 24.9M +36.92% | |
Total Long-Term Assets | 45.6M -10.65% | 51.0M +19.04% | 42.9M -13.05% | 49.3M -15.11% | |
Total Assets | 2.0B -15.00% | 2.4B -1.65% | 2.4B +16.17% | 2.1B +0.14% | |
Income Taxes Payable | 116.8M -29.68% | 166.1M +0.05% | 166.0M +42.95% | 116.1M +9.90% | |
Total Short-Term Debt | 350.0M +40.00% | 250.0M N/A | 0 -100.00% | 143,000 -45.83% | |
Total Current Liabilities | 77.8M -37.56% | 124.6M +14.68% | 108.6M +20.88% | 89.9M -12.12% | |
Total Long-Term Debt | 347.2M +39.41% | 249.1M -37.34% | 397.5M +41.13% | 281.6M -30.12% | |
Total Long-Term Liabilities | 42.6M -14.02% | 49.5M +35.43% | 36.5M -4.69% | 38.3M -14.10% | |
Total Liabilities | 584.3M -0.83% | 589.2M -16.86% | 708.7M +34.73% | 526.0M -19.77% | |
Retained Earnings | 435.0M -26.38% | 590.9M +21.26% | 487.3M +40.04% | 348.0M +62.31% | |
Total Stockholders Equity | 1.5B -19.62% | 1.8B +4.59% | 1.7B +9.95% | 1.6B +9.21% | |
Total Shares Outstanding | 88.5M -11.31% | 99.7M -0.42% | 100.2M +0.59% | 99.6M +0.06% | |
Cash Flow | |||||
Cash from Operating Activities | 181.0M +1.45% | 178.5M -17.27% | 215.7M +26.06% | 171.1M +54.66% | |
Capital Expenditures | 24.1M +17.33% | 20.5M +257.69% | 5.7M -50.43% | 11.6M +121.43% | |
Cash from Investing Activities | -24.1M +15.14% | -20.9M -92.70% | -286.9M +2,253.81% | -12.2M +49.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -117.2M -38.71% | -191.2M -264.97% | 115.9M +183.66% | -138.5M +25.90% | |
Financials Ratio | |||||
Gross Margin | 32.61% -10.00% | 36.24% -5.70% | 38.43% +5.31% | 36.49% -4.30% | |
Operating Margin | -13.25% -222.52% | 10.81% -30.29% | 15.51% -5.95% | 16.49% -4.94% | |
Return on Assets | -7.03% -264.02% | 4.29% -30.22% | 6.15% -3.57% | 6.37% +21.71% | |
Return on Equity | -9.57% -263.16% | 5.86% -30.58% | 8.45% -4.84% | 8.88% +7.40% | |
Revenue Growth | -6.51% -172.44% | 8.98% +25.93% | 7.13% +12.67% | 6.33% -60.95% | |
Current Ratio | 5.57 +53.05% | 3.64 -10.15% | 4.05 -1.99% | 4.14 +20.28% | |
Cash Ratio | 1.78 +125.16% | 0.79 -35.22% | 1.22 +24.99% | 0.98 +47.89% | |
Debt-to-Equity Ratio | 0.48 +73.79% | 0.28 +20.03% | 0.23 +28.26% | 0.18 -36.00% | |
Debt-to-Assets Ratio | 0.34 +64.33% | 0.21 +27.63% | 0.16 +21.43% | 0.13 -30.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow