Simply Good Foods Co
For the period ended Feb 24, 2024. Filed Apr 4, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 24, 2024 · Filed Apr 4, 2024
SMPL$12.42-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(Unaudited, dollars in thousands, except share data)
| Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at August 26, 2023 | 101,929,868 | $1,019 | 2,365,100 | $(78,451) | $1,303,168 | $347,956 | $(2,593) | $1,571,099 |
| Net income | — | — | — | — | — | 35,561 | — | 35,561 |
| Stock-based compensation | — | — | — | — | 3,888 | — | — | 3,888 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 272 | 272 |
| Repurchase of common stock | — | — | — | — | — | — | — | — |
| Shares issued upon vesting of restricted stock units and performance stock units | 245,365 | 3 | — | — | (3,645) | — | — | (3,642) |
| Exercise of options to purchase common stock | — | — | — | — | — | — | — | — |
| Balance at November 25, 2023 | 102,175,233 | $1,022 | 2,365,100 | $(78,451) | $1,303,411 | $383,517 | $(2,321) | $1,607,178 |
| Net income | — | — | — | — | — | 33,123 | — | 33,123 |
| Stock-based compensation | — | — | — | — | 4,288 | — | — | 4,288 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (15) | (15) |
| Repurchase of common stock | — | — | — | — | — | — | — | — |
| Shares issued upon vesting of restricted stock units | 5,285 | — | — | — | (107) | — | — | (107) |
| Exercise of options to purchase common stock | 173,100 | 2 | — | — | 3,013 | — | — | 3,015 |
| Balance at February 24, 2024 | 102,353,618 | $1,024 | 2,365,100 | $(78,451) | $1,310,605 | $416,640 | $(2,336) | $1,647,482 |
| Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance at August 27, 2022 | 101,322,834 | $1,013 | 1,818,754 | $(62,003) | $1,287,224 | $214,381 | $(1,951) | $1,438,664 |
| Net income | — | — | — | — | — | 35,860 | — | 35,860 |
| Stock-based compensation | — | — | — | — | 3,237 | — | — | 3,237 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (222) | (222) |
| Repurchase of common stock | — | — | 546,346 | (16,448) | — | — | — | (16,448) |
| Shares issued upon vesting of restricted stock units and performance stock units | 180,342 | 2 | — | — | (2,300) | — | — | (2,298) |
| Exercise of options and stock appreciation rights to purchase common stock | 353,281 | 4 | — | — | 4,559 | — | — | 4,563 |
| Balance at November 26, 2022 | 101,856,457 | $1,019 | 2,365,100 | $(78,451) | $1,292,720 | $250,241 | $(2,173) | $1,463,356 |
| Net income | — | — | — | — | — | 25,642 | — | 25,642 |
| Stock-based compensation | — | — | — | — | 2,739 | — | — | 2,739 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 53 | 53 |
| Repurchase of common stock | — | — | — | — | — | — | — | — |
| Shares issued upon vesting of restricted stock units | 4,584 | — | — | — | (103) | — | — | (103) |
| Exercise of options to purchase common stock | 12,130 | — | — | — | 228 | — | — | 228 |
| Balance at February 25, 2023 | 101,873,171 | $1,019 | 2,365,100 | $(78,451) | $1,295,584 | $275,883 | $(2,120) | $1,491,915 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.