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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%
CapEx$2.5M+43.3%
Free cash flow$41.5M-39.0%

Valuation

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Market cap$981.91M-66.2%
Enterprise value$1.31B-59.7%
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:TreasuryStockValue.

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 itemMay 30, 2026August 30, 2025
Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued
Common stock, $0.01 par value, 600,000,000 shares authorized, 104,050,545 and 103,688,071 shares issued at May 30, 2026, and August 30, 2025, respectively1,0411,037
Treasury stock, 15,609,338 shares and 3,957,571 shares at cost at May 30, 2026, and August 30, 2025, respectively(344,670)(129,337)
Additional paid-in-capital1,358,7581,346,687
Retained earnings404,478590,879
Accumulated other comprehensive loss(1,487)(2,433)
Total stockholders’ equity1,418,1201,806,833

Item 1. Financial Statements (Unaudited)

FAQ

What is The Simply Good Foods Company's treasury stock?
The Simply Good Foods Company (SMPL) reported treasury stock of $344.67M in Q1 2026.
How has The Simply Good Foods Company's treasury stock changed year-over-year?
The Simply Good Foods Company's treasury stock increased by 235.3% year-over-year, from $102.79M to $344.67M.
What is the long-term trend for The Simply Good Foods Company's treasury stock?
Over 4 years (2021 to 2025), The Simply Good Foods Company's treasury stock has grown at a 178.7% compound annual growth rate (CAGR), from $2.15M to $129.34M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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