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Simply Good Foods Co

For the period ended Feb 28, 2026. Filed Apr 9, 2026.

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.

Feb 28, 2026 · Filed Apr 9, 2026

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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Consolidated Statements of Operations and Comprehensive Income

Consolidated Statements of Operations and Comprehensive Income (Loss)

(Unaudited, dollars in thousands, except share and per share data)

Thirteen Weeks EndedTwenty-Six Weeks Ended
February 28, 2026March 1, 2025February 28, 2026March 1, 2025
Net sales$326,013$359,655$666,211$700,923
Cost of goods sold222,980229,518453,278440,300
Gross profit103,033130,137212,933260,623
Operating expenses:
Selling and marketing28,16735,07857,84468,072
General and administrative34,87536,01372,88174,077
Depreciation and amortization4,3094,1488,9428,308
Business transaction costs—177—820
Loss on impairment249,000—249,000—
Total operating expenses316,35175,416388,667151,277
(Loss) income from operations(213,318)54,721(175,734)109,346
Other income (expense):
Interest income8807011,3791,477
Interest expense(5,833)(6,338)(10,119)(14,199)
Gain (loss) on foreign currency transactions190(125)133(5)
Other income601913634
Total other (expense)(4,703)(5,743)(8,471)(12,693)
(Loss) income before income taxes(218,021)48,978(184,205)96,653
Income tax (benefit) expense(58,323)12,231(49,776)21,784
Net (loss) income$(159,698)$36,747$(134,429)$74,869
Other comprehensive income:
Foreign currency translation, net of reclassification adjustments1,067(426)845(813)
Comprehensive (loss) income$(158,631)$36,321$(133,584)$74,056
(Loss) earnings per share from net (loss) income:
Basic$(1.73)$0.36$(1.41)$0.74
Diluted$(1.73)$0.36$(1.41)$0.74
Weighted average shares outstanding:
Basic92,343,383101,040,50195,546,361100,724,155
Diluted92,343,383101,821,22995,546,361101,674,934
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.