Simply Good Foods Co

For the period ended May 31, 2025. Filed Jul 10, 2025.

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 31, 2025 · Filed Jul 10, 2025

SMPL$12.42-1.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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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 31, 2024	102,515,315	$1,025	2,365,100	$(78,451)	$1,319,686	$487,265	$(2,039)	$1,727,486
Net income	—	—	—	—	—	38,122	—	38,122
Stock-based compensation	—	—	—	—	3,654	—	—	3,654
Foreign currency translation adjustments	—	—	—	—	—	—	(387)	(387)
Shares issued upon vesting of restricted stock units and performance stock units	164,093	2	—	—	(2,317)	—	—	(2,315)
Exercise of options to purchase common stock	713,751	7	—	—	9,977	—	—	9,984
Balance at November 30, 2024	103,393,159	$1,034	2,365,100	$(78,451)	$1,331,000	$525,387	$(2,426)	$1,776,544
Net income	—	—	—	—	—	36,747	—	36,747
Stock-based compensation	—	—	—	—	4,947	—	—	4,947
Foreign currency translation adjustments	—	—	—	—	—	—	(426)	(426)
Shares issued upon vesting of restricted stock units	18,229	—	—	—	(207)	—	—	(207)
Exercise of options to purchase common stock	3,914	—	—	—	152	—	—	152
Balance at March 1, 2025	103,415,302	$1,034	2,365,100	$(78,451)	$1,335,892	$562,134	$(2,852)	$1,817,757
Net income	—	—	—	—	—	$41,102	—	41,102
Stock-based compensation	—	—	—	—	4,602	—	—	4,602
Foreign currency translation adjustments	—	—	—	—	—	—	309	309
Repurchase of common stock	—	—	693,375	(24,338)	—	—	—	(24,338)
Shares issued upon vesting of restricted stock units	17,400	—	—	—	(302)	—	—	(302)
Exercise of options to purchase common stock	151,000	2	—	—	1,819	—	—	1,821
Balance at May 31, 2025	103,583,702	$1,036	3,058,475	$(102,789)	$1,342,011	$603,236	$(2,543)	$1,840,951

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
Shares issued upon vesting of restricted stock units and performance stock units	245,365	3	—	—	(3,645)	—	—	(3,642)
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)
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
Net income	—	—	—	—	—	41,334	—	41,334
Stock-based compensation	—	—	—	—	4,193	—	—	4,193
Foreign currency translation adjustments	—	—	—	—	—	—	95	95
Shares issued upon vesting of restricted stock units	63,553	—	—	—	(1,070)	—	—	(1,070)
Exercise of options to purchase common stock	83,779	1	—	—	1,277	—	—	1,278
Balance at May 25, 2024	102,500,950	$1,025	2,365,100	$(78,451)	$1,315,005	$457,974	$(2,241)	$1,693,312

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.