The Simply Good Foods Quarterly Income Statements Chart
Quarterly
|
Annual
The Simply Good Foods Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-07-07 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-07-07 | 2018-05-26 | 2018-02-24 | 2017-11-26 | 2017-11-25 | 2017-08-26 | 2017-05-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 380,956,000 | 359,655,000 | 341,268,000 | 375,687,000 | 334,757,000 | 312,199,000 | 308,678,000 | 320,418,000 | 324,792,000 | 296,584,000 | 300,878,000 | 274,164,000 | 316,531,000 | 296,718,000 | 281,265,000 | 259,853,000 | 284,001,000 | 230,607,000 | 231,152,000 | 222,286,000 | 215,101,000 | 227,101,000 | 152,153,000 | -327,865,000 | 139,468,000 | 123,800,000 | 120,931,000 | -266,833,000 | 107,233,000 | 109,347,000 | 99,803,000 | 99,803,000 | 56,334,041,223,000 | 96,503,000 |
| cost of goods sold | 242,437,000 | 229,518,000 | 210,782,000 | 229,735,000 | 201,131,000 | 195,329,000 | 193,560,000 | 199,968,000 | 205,546,000 | 193,852,000 | 189,886,000 | 172,329,000 | 197,883,000 | 188,195,000 | 164,710,000 | 155,396,000 | 162,998,000 | 140,342,000 | 137,111,000 | 134,184,000 | 126,475,000 | 141,707,000 | 89,947,000 | -162,606,000 | 74,204,000 | 66,166,000 | 61,820,000 | -132,928,000 | 55,949,000 | 59,090,000 | 51,091,000 | 51,091,000 | 35,941,020,239,000 | 52,933,000 |
| gross profit | 138,519,000 | 130,137,000 | 130,486,000 | 145,952,000 | 133,626,000 | 116,870,000 | 115,118,000 | 120,450,000 | 119,246,000 | 102,732,000 | 110,992,000 | 101,835,000 | 118,648,000 | 108,523,000 | 116,555,000 | 104,457,000 | 121,003,000 | 90,265,000 | 94,041,000 | 88,102,000 | 88,626,000 | 85,394,000 | 62,206,000 | -165,259,000 | 65,264,000 | 57,634,000 | 59,111,000 | -133,905,000 | 51,284,000 | 50,257,000 | 48,712,000 | 48,712,000 | 20,393,020,984,000 | 43,570,000 |
| yoy | 3.66% | 11.35% | 13.35% | 21.17% | 12.06% | 13.76% | 3.72% | 18.28% | 0.50% | -5.34% | -4.77% | -2.51% | -1.95% | 20.23% | 23.94% | 18.56% | 36.53% | 5.70% | 51.18% | -153.31% | 35.80% | 48.17% | 5.24% | 23.42% | 27.26% | 14.68% | 21.35% | -374.89% | -100.00% | 15.35% | ||||
| qoq | 6.44% | -0.27% | -10.60% | 9.22% | 14.34% | 1.52% | -4.43% | 1.01% | 16.07% | -7.44% | 8.99% | -14.17% | 9.33% | -6.89% | 11.58% | -13.67% | 34.05% | -4.02% | 6.74% | -0.59% | 3.78% | 37.28% | -137.64% | -353.22% | 13.24% | -2.50% | -144.14% | -361.10% | 2.04% | 3.17% | 0.00% | -100.00% | 46805089.31% | |
| gross margin % | ||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||
| selling and marketing | 33,799,000 | 35,078,000 | 32,994,000 | 40,832,000 | 36,464,000 | 34,643,000 | 31,990,000 | 30,839,000 | 30,168,000 | 29,948,000 | 28,534,000 | 26,869,000 | 32,334,000 | 31,955,000 | 30,527,000 | 30,757,000 | 30,826,000 | 26,150,000 | 25,195,000 | 24,484,000 | 24,510,000 | 27,041,000 | 18,434,000 | |||||||||||
| general and administrative | 41,229,000 | 36,013,000 | 38,064,000 | 41,273,000 | 31,543,000 | 29,933,000 | 26,950,000 | 29,481,000 | 30,510,000 | 25,934,000 | 25,641,000 | 27,121,000 | 26,721,000 | 26,288,000 | 23,702,000 | 28,536,000 | 25,668,000 | 26,562,000 | 25,415,000 | 31,290,000 | 28,713,000 | 28,103,000 | 18,145,000 | -41,025,000 | 18,271,000 | 15,855,000 | 13,868,000 | -31,135,000 | 14,158,000 | 12,711,000 | 9,931,000 | 9,931,000 | 781,305,301,000 | 12,276,000 |
| depreciation and amortization | 4,171,000 | 4,148,000 | 4,160,000 | 4,206,000 | 4,142,000 | 4,211,000 | 4,358,000 | 4,381,000 | 4,363,000 | 4,345,000 | 4,327,000 | 4,319,000 | 4,317,000 | 4,329,000 | 4,320,000 | 4,339,000 | 4,187,000 | 4,212,000 | 4,244,000 | 4,271,000 | 4,248,000 | 4,287,000 | 2,453,000 | -4,769,000 | 1,929,000 | 1,939,000 | 1,886,000 | -4,793,000 | 1,911,000 | 1,948,000 | 2,453,000 | 2,453,000 | 10,001,208,000 | 2,482,000 |
| business transaction costs | 177,000 | 643,000 | 11,821,000 | 2,703,000 | 225,000 | 47,000 | 694,000 | 26,159,000 | 521,750 | 758,000 | 290,000 | 1,039,000 | 478,000 | 35,000 | 1,877,000 | |||||||||||||||||||
| total operating expenses | 79,199,000 | 75,416,000 | 75,861,000 | 98,132,000 | 74,852,000 | 68,787,000 | 63,298,000 | 64,701,000 | 65,041,000 | 60,227,000 | 58,502,000 | 58,309,000 | 63,372,000 | 62,572,000 | 58,549,000 | 63,632,000 | 60,681,000 | 56,924,000 | 54,854,000 | 63,270,000 | 57,518,000 | 60,125,000 | 65,191,000 | -106,424,000 | 44,754,000 | 38,632,000 | 37,929,000 | -85,893,000 | 37,482,000 | 33,474,000 | 30,252,000 | 30,252,000 | 18,534,039,644,000 | 32,942,000 |
| income from operations | 59,320,000 | 54,721,000 | 54,625,000 | 47,820,000 | 58,774,000 | 48,083,000 | 51,820,000 | 55,749,000 | 54,205,000 | 42,505,000 | 52,490,000 | 43,526,000 | 55,276,000 | 45,951,000 | 58,006,000 | 40,825,000 | 60,322,000 | 33,341,000 | 39,187,000 | 24,832,000 | 31,108,000 | 25,269,000 | -2,985,000 | -58,835,000 | 20,510,000 | 19,002,000 | 21,182,000 | -48,012,000 | 13,802,000 | 16,783,000 | 18,460,000 | 18,460,000 | 185,881,340,000 | 10,628,000 |
| yoy | 0.93% | 13.81% | 5.41% | -14.22% | 8.43% | 13.12% | -1.28% | 28.08% | -1.94% | -7.50% | -9.51% | 6.62% | -8.37% | 37.82% | 48.02% | 64.40% | 93.91% | 31.94% | -1412.80% | -142.21% | 51.67% | 32.98% | -114.09% | 22.54% | 48.60% | 13.22% | 14.75% | -360.09% | -99.99% | 57.91% | ||||
| qoq | 8.40% | 0.18% | 14.23% | -18.64% | 22.23% | -7.21% | -7.05% | 2.85% | 27.53% | -19.02% | 20.59% | -21.26% | 20.29% | -20.78% | 42.08% | -32.32% | 80.92% | -14.92% | 57.81% | -20.17% | 23.11% | -946.53% | -94.93% | -386.86% | 7.94% | -10.29% | -144.12% | -447.86% | -17.76% | -9.08% | 0.00% | -99.99% | 1748877.61% | |
| operating margin % | ||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||
| interest income | 673,000 | 701,000 | 776,000 | 1,412,000 | 881,000 | 924,000 | 1,090,000 | 484,000 | 407,000 | 246,000 | 7,000 | 14,000 | 1,000 | 80,000 | 1,000 | 3,000 | 23,000 | 29,000 | 85,000 | 1,379,000 | 682,750 | 1,066,000 | 884,000 | 781,000 | ||||||||||
| interest expense | -4,900,000 | -6,338,000 | -7,861,000 | -9,371,000 | -5,028,000 | -5,596,000 | -6,034,000 | -6,867,000 | -7,649,000 | -8,497,000 | -7,055,000 | -5,353,000 | -4,881,000 | -5,276,000 | -6,371,000 | -7,205,000 | -7,985,000 | -7,995,000 | -8,372,000 | -8,931,000 | -8,324,000 | -10,589,000 | -4,969,000 | 8,371,000 | -3,428,000 | -3,344,000 | -3,261,000 | 7,507,000 | -3,057,000 | -3,093,000 | -7,063,000 | -7,063,000 | 18,397,000 | -6,430,000 |
| gain on foreign currency transactions | -337,000 | -125,000 | 120,000 | 76,000 | -12,000 | -23,000 | 226,000 | -418,000 | 180,000 | -214,000 | 108,000 | -312,000 | 76,000 | 780,000 | -353,000 | -717,000 | -272,000 | 975,000 | 9,000 | -194,000 | 16,000 | 934,000 | -153,000 | 130,000 | -398,000 | 394,000 | -837,000 | 601,000 | -610,000 | -610,000 | 513,127,000 | 724,000 | ||
| other income | -14,000 | 19,000 | 15,000 | 900,000 | 102,000 | 6,000 | 1,000 | 4,000 | 6,000 | -479,000 | 17,000 | 9,000 | -369,000 | 70,000 | 112,000 | 47,000 | 337,000 | 59,000 | 8,000 | 37,000 | 8,000 | 22,000 | 141,750 | 137,000 | 184,000 | 30,146,000 | 17,000 | |||||||
| total other income | -4,578,000 | -5,743,000 | -6,950,000 | -6,983,000 | -4,057,000 | -4,695,000 | -4,712,000 | -6,800,000 | -7,058,000 | -8,465,000 | -6,934,000 | -6,130,000 | -4,788,000 | -17,241,000 | -24,031,000 | -13,694,000 | -39,019,000 | -6,908,000 | -8,313,000 | -7,317,000 | -8,654,000 | -10,690,000 | -3,537,000 | 4,894,000 | -2,460,000 | -2,253,000 | -1,300,000 | 7,456,000 | -3,817,000 | -2,180,000 | -6,774,000 | -6,774,000 | 17,930,000 | -4,504,000 |
| income before income taxes | 54,742,000 | 48,978,000 | 47,675,000 | 40,837,000 | 54,717,000 | 43,388,000 | 47,108,000 | 48,949,000 | 47,147,000 | 34,040,000 | 45,556,000 | 37,396,000 | 50,488,000 | 28,710,000 | 33,975,000 | 27,131,000 | 21,303,000 | 26,433,000 | 30,874,000 | 17,515,000 | 22,454,000 | 14,579,000 | -6,522,000 | -53,941,000 | 18,050,000 | 16,749,000 | 19,882,000 | -40,556,000 | 9,985,000 | 14,603,000 | 11,686,000 | 11,686,000 | 7,378,741,000 | 6,124,000 |
| income tax expense | 13,640,000 | 12,231,000 | 9,553,000 | 11,546,000 | 13,383,000 | 10,265,000 | 11,547,000 | 12,307,000 | 11,716,000 | 8,398,000 | 9,696,000 | 7,269,000 | 11,654,000 | 10,249,000 | 12,823,000 | 8,885,000 | 15,408,000 | 7,313,000 | 2,059,500 | 6,045,000 | 3,922,000 | 4,625,000 | 4,899,000 | 4,899,000 | 2,186,750 | 1,777,000 | ||||||||
| net income | 41,102,000 | 36,747,000 | 38,122,000 | 29,291,000 | 41,334,000 | 33,123,000 | 35,561,000 | 36,642,000 | 35,431,000 | 25,642,000 | 35,860,000 | 30,127,000 | 38,834,000 | 18,461,000 | 21,152,000 | 18,246,000 | 5,895,000 | 19,120,000 | 22,500,000 | 12,427,000 | 16,409,000 | 10,657,000 | -4,793,000 | -40,995,000 | 13,466,000 | 12,722,000 | 15,257,000 | -58,299,000 | 7,137,000 | 41,394,000 | 6,787,000 | 6,787,000 | -14,147,000 | 4,347,000 |
| yoy | -0.56% | 10.94% | 7.20% | -20.06% | 16.66% | 29.17% | -0.83% | 21.63% | -8.76% | 38.90% | 69.53% | 65.12% | 558.76% | -3.45% | -5.99% | 46.83% | -64.07% | 79.41% | -569.43% | -130.31% | 21.86% | -16.23% | -131.42% | -29.68% | 88.68% | -69.27% | 124.80% | -958.98% | -150.45% | 852.24% | ||||
| qoq | 11.85% | -3.61% | 30.15% | -29.14% | 24.79% | -6.86% | -2.95% | 3.42% | 38.18% | -28.49% | 19.03% | -22.42% | 110.36% | -12.72% | 15.93% | 209.52% | -69.17% | -15.02% | 81.06% | -24.27% | 53.97% | -322.35% | -88.31% | -404.43% | 5.85% | -16.62% | -126.17% | -916.86% | -82.76% | 509.90% | 0.00% | -147.97% | -425.44% | |
| net income margin % | ||||||||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||||||||
| foreign currency translation, net of reclassification adjustments | 309,000 | -426,000 | -387,000 | 202,000 | 95,000 | -15,000 | 272,000 | -211,000 | -262,000 | 53,000 | -313,000 | -72,000 | -708,000 | |||||||||||||||||||||
| comprehensive income | 41,411,000 | 36,321,000 | 37,735,000 | 29,493,000 | 41,429,000 | 33,108,000 | 35,833,000 | 36,431,000 | 35,169,000 | 25,695,000 | 35,638,000 | 29,814,000 | 38,762,000 | 17,753,000 | 21,112,000 | 18,014,000 | 5,990,000 | 19,363,000 | 22,455,000 | 12,464,000 | 16,470,000 | 10,516,000 | -4,793,000 | -40,685,000 | 13,212,000 | 12,543,000 | 15,399,000 | -57,779,000 | 7,436,000 | 41,293,000 | 7,090,000 | 7,090,000 | -13,739,000 | 3,542,000 |
| earnings per share from net income: | ||||||||||||||||||||||||||||||||||
| basic | 0.41 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.36 | 0.36 | 0.36 | 0.26 | 0.36 | 0.3 | 0.39 | 0.19 | 0.22 | 0.19 | 0.06 | 0.2 | 0.24 | 0.13 | 0.17 | 0.11 | -0.05 | -0.51 | 0.16 | 0.16 | 0.2 | -0.82 | 0.1 | 0.59 | ||||
| diluted | 0.4 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.35 | 0.36 | 0.35 | 0.25 | 0.36 | 0.3 | 0.38 | 0.18 | 0.22 | 0.19 | 0.06 | 0.19 | 0.23 | 0.12 | 0.17 | 0.11 | -0.05 | -0.48 | 0.16 | 0.15 | 0.18 | -0.8 | 0.1 | 0.56 | ||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||
| basic | 100,923,690 | 101,040,501 | 100,394,693 | 99,929,196 | 100,024,230 | 99,905,643 | 99,629,188 | 99,442,046 | 99,518,546 | 99,495,657 | 99,200,557 | 98,754,913 | 100,426,227 | 98,599,271 | 95,856,845 | 95,743,413 | 95,767,629 | 95,734,591 | 95,538,111 | 93,968,953 | 95,378,495 | 95,339,489 | 89,708,633 | 70,562,477 | 81,898,276 | 81,900,352 | 77,290,307 | 70,562,477 | 70,582,573 | 70,582,573 | 70,562,477 | |||
| diluted | 101,635,521 | 101,821,229 | 101,479,603 | 101,281,888 | 101,270,163 | 101,276,575 | 101,094,736 | 100,880,079 | 100,909,972 | 100,840,887 | 100,723,036 | 100,589,156 | 102,237,457 | 100,414,770 | 97,861,573 | 97,365,598 | 97,589,656 | 101,152,896 | 99,763,119 | 98,343,722 | 98,322,316 | 100,336,571 | 89,708,633 | 71,254,770 | 85,962,151 | 85,350,196 | 82,774,761 | 71,254,770 | 73,466,285 | 73,832,207 | 71,254,770 | |||
| loss in fair value change of warrant liability | -7,515,500 | -12,745,000 | ||||||||||||||||||||||||||||||||
| foreign currency translation | -222,000 | |||||||||||||||||||||||||||||||||
| gain on legal settlement | 5,000,000 | |||||||||||||||||||||||||||||||||
| gain in fair value change of warrant liability | -17,317,000 | -5,483,000 | -35,833,000 | |||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -40,000 | -232,000 | 95,000 | 243,000 | -45,000 | 37,000 | 61,000 | -141,000 | 310,000 | -254,000 | -179,000 | 142,000 | 520,000 | 299,000 | -101,000 | 303,000 | 303,000 | 408,000 | -805,000 | |||||||||||||||
| income tax benefit | 8,374,000 | -12,946,000 | 4,584,000 | 4,027,000 | -4,363,250 | 2,848,000 | ||||||||||||||||||||||||||||
| loss in fair value change of contingent consideration - tra liability | 533,000 | |||||||||||||||||||||||||||||||||
| gain on settlement of tra liability | 383,500 | 1,534,000 | ||||||||||||||||||||||||||||||||
| loss on foreign currency transactions | -149,000 | -418,000 | ||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -1,729,000 | -26,791,000 | ||||||||||||||||||||||||||||||||
| distribution | 4,331,750 | 6,246,000 | 5,797,000 | 5,284,000 | -12,080,000 | 4,656,000 | 5,391,000 | 4,369,000 | 4,369,000 | 278,401,557,000 | 4,084,000 | |||||||||||||||||||||||
| selling | 2,297,750 | 2,802,000 | 2,533,000 | 3,856,000 | -11,528,000 | 4,972,000 | 4,975,000 | 4,293,000 | 4,293,000 | 232,201,284,000 | 4,350,000 | |||||||||||||||||||||||
| marketing | 9,601,750 | 14,748,000 | 12,196,000 | 11,463,000 | -26,290,000 | 10,999,000 | 10,056,000 | 9,206,000 | 9,206,000 | 461,504,620,000 | 9,733,000 | |||||||||||||||||||||||
| gain in fair value change of contingent consideration - tra liability | 133,250 | -603,000 | 614,000 | -3,668,000 | ||||||||||||||||||||||||||||||
| change in warrant liabilities | 722,000 | 722,000 | 180,500 | 1,119,000 | ||||||||||||||||||||||||||||||
| change in fair value of contingent consideration - tra liability |
We provide you with 20 years income statements for The Simply Good Foods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Simply Good Foods stock. Explore the full financial landscape of The Simply Good Foods stock with our expertly curated income statements.
The information provided in this report about The Simply Good Foods stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.