Simply Good Foods Co
For the period ended Feb 28, 2026. Filed Apr 9, 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.
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.
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 |
| Net (loss) income | — | — | — | — | — | (159,698) | — | (159,698) |
| Stock-based compensation | — | — | — | — | 4,544 | — | — | 4,544 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 1,067 | 1,067 |
| Repurchase of common stock | — | — | 4,606,990 | (89,371) | — | — | — | (89,371) |
| Shares issued upon vesting of restricted stock units | 92,920 | 1 | — | — | (834) | — | — | (833) |
| Balance at February 28, 2026 | 104,033,175 | $1,040 | 13,548,075 | $(319,397) | $1,353,320 | $456,450 | $(1,588) | $1,489,825 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.