Simply Good Foods Co
For the period ended Nov 29, 2025. Filed Jan 8, 2026.
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.
Nov 29, 2025 · Filed Jan 8, 2026
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 30, 2025 | 103,688,071 | $1,037 | 3,957,571 | $(129,337) | $1,346,687 | $590,879 | $(2,433) | $1,806,833 |
| Net income | — | — | — | — | — | 25,269 | — | 25,269 |
| Stock-based compensation | — | — | — | — | 3,083 | — | — | 3,083 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (222) | (222) |
| Repurchase of common stock | — | — | 4,983,514 | (100,689) | — | — | — | (100,689) |
| Shares issued upon vesting of restricted stock units and performance stock units | 164,184 | 1 | — | — | (1,215) | — | — | (1,214) |
| Exercise of options to purchase common stock | 88,000 | 1 | — | — | 1,055 | — | — | 1,056 |
| Balance at November 29, 2025 | 103,940,255 | $1,039 | 8,941,085 | $(230,026) | $1,349,610 | $616,148 | $(2,655) | $1,734,116 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.