Simply Good Foods Co

For the period ended May 30, 2026. Filed Jul 9, 2026.

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 30, 2026 · Filed Jul 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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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 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
Net (loss) income	—	—	—	—	—	$(51,972)	—	(51,972)
Stock-based compensation	—	—	—	—	5,559	—	—	5,559
Foreign currency translation adjustments	—	—	—	—	—	—	101	101
Repurchase of common stock	—	—	2,061,263	(25,273)	—	—	—	(25,273)
Shares issued upon vesting of restricted stock units	17,370	1	—	—	(121)	—	—	(120)
Balance at May 30, 2026	104,050,545	$1,041	15,609,338	$(344,670)	$1,358,758	$404,478	$(1,487)	$1,418,120

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

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.