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Midas Edge

Simply Good Foods Co

For the period ended May 25, 2024. Filed Jun 27, 2024.

View on SEC.gov

About 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.

May 25, 2024 · Filed Jun 27, 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 exhibits
Contents

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, 2023101,929,868$1,0192,365,100$(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——————272272
Repurchase of common stock————————
Shares issued upon vesting of restricted stock units and performance stock units245,3653——(3,645)——(3,642)
Exercise of options to purchase common stock————————
Balance at November 25, 2023102,175,233$1,0222,365,100$(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 units5,285———(107)——(107)
Exercise of options to purchase common stock173,1002——3,013——3,015
Balance at February 24, 2024102,353,618$1,0242,365,100$(78,451)$1,310,605$416,640$(2,336)$1,647,482
Net income—————$41,334—41,334
Stock-based compensation————4,193——4,193
Foreign currency translation adjustments——————9595
Repurchase of common stock————————
Shares issued upon vesting of restricted stock units63,553———(1,070)——(1,070)
Exercise of options to purchase common stock83,7791——1,277——1,278
Balance at May 25, 2024102,500,9501,0252,365,100(78,451)1,315,005457,974(2,241)1,693,312
Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total
Shares · Amount · Shares · Amount
Balance at August 27, 2022101,322,834$1,0131,818,754$(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 units180,3422——(2,300)——(2,298)
Exercise of options and stock appreciation rights to purchase common stock353,2814——4,559——4,563
Balance at November 26, 2022101,856,457$1,0192,365,100$(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——————5353
Repurchase of common stock————————
Shares issued upon vesting of restricted stock units4,584———(103)——(103)
Exercise of options to purchase common stock12,130———228——228
Balance at February 25, 2023101,873,171$1,0192,365,100$(78,451)$1,295,584$275,883$(2,120)$1,491,915
Net income—————35,431—35,431
Stock-based compensation————3,844——3,844
Repurchase of common stock————————
Foreign currency translation adjustments——————(262)(262)
Shares issued upon vesting of restricted stock units18,9601——(355)——(354)
Exercise of options to purchase common stock20,395(1)——245——244
Balance at May 27, 2023101,912,5261,0192,365,100(78,451)1,299,318311,314(2,382)1,530,818
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.