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Other financials

Income statement

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Revenue$357.0M-6.3%
Gross profit$116.1M-16.2%
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%
CapEx$2.5M+43.3%
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:OperatingIncomeLoss.

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 itemThirteen Weeks Ended / May 30, 2026Thirteen Weeks Ended / May 31, 2025Thirty-Nine Weeks Ended / May 30, 2026Thirty-Nine Weeks Ended / May 31, 2025
Business transaction costs820
Loss on impairment82,000331,000
Total operating expenses165,96379,199554,630230,476
(Loss) income from operations(49,864)59,320(225,598)168,666
Other income (expense):
Interest income6896732,0682,150
Interest expense(5,776)(4,900)(15,895)(19,099)
Gain (loss) on foreign currency transactions1(337)134(342)

Item 1. Financial Statements (Unaudited)

FAQ

What is The Simply Good Foods Company's operating income?
The Simply Good Foods Company (SMPL) reported operating income of -$49.86M in Q1 2026.
How has The Simply Good Foods Company's operating income changed year-over-year?
The Simply Good Foods Company's operating income decreased by 184.1% year-over-year, from $59.32M to -$49.86M.
What is the long-term trend for The Simply Good Foods Company's operating income?
Over 4 years (2021 to 2025), The Simply Good Foods Company's operating income has grown at a -0.7% compound annual growth rate (CAGR), from $173.68M to $168.67M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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