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Other financials

Income statement

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Revenue$357.0M-6.3%
Gross profit$116.1M-16.2%
Operating income-$49.9M-184%
Net income-$52.0M-226%
EPS (diluted)-$0.58-245%

Balance sheet

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Cash & equivalents$123.9M+26.4%
Total debt$448.5M+47.2%
Total equity$1.4B-23.0%
Total assets$2.1B-15.1%

Cash flow

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Operating cash flow$44.0M-37.0%
Free cash flow$41.5M-39.0%

Valuation

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Market cap$988.1M-67.0%
Enterprise value$1.31B-60.6%
P/S0.7×-1.3×

Profitability

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Gross margin32.7%-4.7pp
Operating margin-9%-23.9pp
Net margin10%-1.5pp
FCF margin7.5%-4.6pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio4.8×+0.8×

Where this comes from

Reported directly by The Simply Good Foods Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: The Simply Good Foods Company’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 8:29 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001702744-26-000023
Line itemThirty-Nine Weeks Ended / May 30, 2026Thirty-Nine Weeks Ended / May 31, 2025
Other assets and liabilities(5,160)(3,844)
Net cash provided by operating activities102,170133,087
Investing activities
Purchases of property and equipment(10,090)(2,516)
Acquisition of business, net of cash acquired1,713
Investments in intangible and other assets(1,389)
Net cash used in investing activities(10,090)(2,192)
Financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is The Simply Good Foods Company's capex?
The Simply Good Foods Company (SMPL) reported capex of $2.46M in Q1 2026.
How has The Simply Good Foods Company's capex changed year-over-year?
The Simply Good Foods Company's capex increased by 43.3% year-over-year, from $1.71M to $2.46M.
What is the long-term trend for The Simply Good Foods Company's capex?
Over 4 years (2021 to 2025), The Simply Good Foods Company's capex has grown at a 36.5% compound annual growth rate (CAGR), from $5.91M to $20.54M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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