How has The Simply Good Foods Company's stock issuance proceeds changed year-over-year?

The Simply Good Foods Company's stock issuance proceeds decreased by 89.4% year-over-year, from $9.98M to $1.06M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

The Simply Good Foods Company SMPL Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

General MillsGIS

$100K-97.8%

PepsiCoPEP

$93M+86.0%

Mama's Creations, Inc.MAMA

$105K—

The Vita Coco Company, Inc.COCO

$1.61M+298%

Other financials

Income statement

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Revenue$326.0M-9.4%

Gross profit$103.0M-20.8%

Operating income-$213.3M-490%

Net income-$159.7M-535%

EPS (diluted)-$1.73-581%

Balance sheet

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Cash & equivalents$107.4M+3.6%

Total debt$449.8M+34.3%

Total equity$1.5B-18.0%

Total assets$2.1B-12.4%

Cash flow

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Operating cash flow$8.1M-74.1%

CapEx$5.5M+1,019%

Free cash flow$2.6M-91.7%

Valuation

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Market cap$1.14B-65.9%

Enterprise value$1.49B-58.1%

P/S0.8×-1.5×

Profitability

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Gross margin33.8%-4.5pp

Operating margin-8.2%-23.5pp

Net margin10%-1.5pp

FCF margin10.3%-2.4pp

Returns & leverage

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Return on equity8.2%-0.9pp

Debt / equity0.3×+0.1×

Current ratio5.1×+0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: The Simply Good Foods Company’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Simply Good Foods Company's stock issuance proceeds?: The Simply Good Foods Company (SMPL) reported stock issuance proceeds of $1.06M in Q3 2025.
How has The Simply Good Foods Company's stock issuance proceeds changed year-over-year?: The Simply Good Foods Company's stock issuance proceeds decreased by 89.4% year-over-year, from $9.98M to $1.06M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.