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The Simply Good Foods Company

EDGAR

SMPL Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2026: about USD 1.356B, using the latest reported figures. The previous period, 2025, was about USD 1.451B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

333 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 1356499000 USD Source
Revenue: 1023194000 USD Source

Operating margin

13.77%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -179715000 USD Source
Operating Income: -225598000 USD Source
Revenue: 1356499000 USD Source
Revenue: 1023194000 USD Source

Operating cash flow

78.9 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 181049000 USD Source
Operating Cash Flow: 102170000 USD Source

Free cash flow

64.9 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 181049000 USD Source
Operating Cash Flow: 102170000 USD Source
Capital Expenditure: 24102000 USD Source
Capital Expenditure: 10090000 USD Source

Cash and cash equivalents: 138 million USD 2026-08-29 Source
Exact value

138425000 USD
Long-term debt including current maturities: 397 million USD 2024-08-31 Source
Exact value

397485000 USD
Shares outstanding: 88.5 million shares 2026-08-29 Source
Exact value

88453647 shares

Reported share-count change

-11.31% · -11.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

99730500 shares · 2025-08-30· Source
88453647 shares · 2026-08-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.36 billion USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Revenue: 340198000 USD · 2025-08-31 – 2025-11-29 Source
Revenue: 326013000 USD · 2025-11-30 – 2026-02-28 Source
Revenue: 356983000 USD · 2026-03-01 – 2026-05-30 Source
Revenue: 1356499000 USD · 2025-08-31 – 2026-08-29 Source
Revenue: 1023194000 USD · 2025-08-31 – 2026-05-30 Source

Net income

-156 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Net income: 25269000 USD · 2025-08-31 – 2025-11-29 Source
Net income: -159698000 USD · 2025-11-30 – 2026-02-28 Source
Net income: -51972000 USD · 2026-03-01 – 2026-05-30 Source
Net income: -155903000 USD · 2025-08-31 – 2026-08-29 Source
Net income: -186401000 USD · 2025-08-31 – 2026-05-30 Source

Operating cash flow

181 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Operating cash flow: 50094000 USD · 2025-08-31 – 2025-11-29 Source
Operating cash flow: 58194000 USD · 2025-08-31 – 2026-02-28 Source
Operating cash flow: 50094000 USD · 2025-08-31 – 2025-11-29 Source
Operating cash flow: 102170000 USD · 2025-08-31 – 2026-05-30 Source
Operating cash flow: 58194000 USD · 2025-08-31 – 2026-02-28 Source
Operating cash flow: 181049000 USD · 2025-08-31 – 2026-08-29 Source
Operating cash flow: 102170000 USD · 2025-08-31 – 2026-05-30 Source

Capital expenditure

24.1 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Capital expenditure: 2096000 USD · 2025-08-31 – 2025-11-29 Source
Capital expenditure: 7633000 USD · 2025-08-31 – 2026-02-28 Source
Capital expenditure: 2096000 USD · 2025-08-31 – 2025-11-29 Source
Capital expenditure: 10090000 USD · 2025-08-31 – 2026-05-30 Source
Capital expenditure: 7633000 USD · 2025-08-31 – 2026-02-28 Source
Capital expenditure: 24102000 USD · 2025-08-31 – 2026-08-29 Source
Capital expenditure: 10090000 USD · 2025-08-31 – 2026-05-30 Source

Free cash flow

157 million USD

2025-08-31 – 2026-08-29

Exact inputs and evidence

Operating cash flow: 50094000 USD · 2025-08-31 – 2025-11-29 Source
Operating cash flow: 58194000 USD · 2025-08-31 – 2026-02-28 Source
Operating cash flow: 50094000 USD · 2025-08-31 – 2025-11-29 Source
Operating cash flow: 102170000 USD · 2025-08-31 – 2026-05-30 Source
Operating cash flow: 58194000 USD · 2025-08-31 – 2026-02-28 Source
Operating cash flow: 181049000 USD · 2025-08-31 – 2026-08-29 Source
Operating cash flow: 102170000 USD · 2025-08-31 – 2026-05-30 Source
Capital expenditure: 2096000 USD · 2025-08-31 – 2025-11-29 Source
Capital expenditure: 7633000 USD · 2025-08-31 – 2026-02-28 Source
Capital expenditure: 2096000 USD · 2025-08-31 – 2025-11-29 Source
Capital expenditure: 10090000 USD · 2025-08-31 – 2026-05-30 Source
Capital expenditure: 7633000 USD · 2025-08-31 – 2026-02-28 Source
Capital expenditure: 24102000 USD · 2025-08-31 – 2026-08-29 Source
Capital expenditure: 10090000 USD · 2025-08-31 – 2026-05-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2026-08-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2026-08-29
Operating income: 9 of 11 periods available· newest 2026-08-29
Net income: 9 of 11 periods available· newest 2026-08-29
Operating cash flow: 9 of 11 periods available· newest 2026-08-29
Capital expenditure: 9 of 11 periods available· newest 2026-08-29
Total assets: 9 of 11 periods available· newest 2026-08-29
Total liabilities: 9 of 11 periods available· newest 2026-08-29
Current assets: 9 of 11 periods available· newest 2026-08-29
Current liabilities: 9 of 11 periods available· newest 2026-08-29
Cash and cash equivalents: 9 of 11 periods available· newest 2026-08-29
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-08-31
Shares outstanding: 9 of 11 periods available· newest 2026-08-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.5%

Prior period

USD 1.45 billion

2024-09-01 – 2025-08-30
Current period

USD 1.36 billion

2025-08-31 – 2026-08-29

Exact inputs and evidence

1356499000 − 1450920000 = -94421000 USD

1450920000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
1356499000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Year-over-year change in Revenue: -94421000 USD Concept: fundies:Revenue Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1356499000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#1748309 Filing: 000170274426000031 Input fundies:Revenue: 1450920000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#1749299 Filing: 000170274426000031
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Net income
-250.5%

Prior period

USD 103.61 million

2024-09-01 – 2025-08-30
Current period

−USD 155.9 million

2025-08-31 – 2026-08-29

Exact inputs and evidence

-155903000 − 103614000 = -259517000 USD

103614000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
-155903000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Year-over-year change in Net income: -259517000 USD Concept: fundies:NetIncome Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -155903000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#1729456 Filing: 000170274426000031 Input fundies:NetIncome: 103614000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#1730401 Filing: 000170274426000031
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Operating cash flow
+1.5%

Prior period

USD 178.46 million

2024-09-01 – 2025-08-30
Current period

USD 181.05 million

2025-08-31 – 2026-08-29

Exact inputs and evidence

181049000 − 178457000 = 2592000 USD

178457000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
181049000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Year-over-year change in Operating cash flow: 2592000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 181049000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#879308 Filing: 000170274426000031 Input fundies:OperatingCashFlow: 178457000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#879962 Filing: 000170274426000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.3%

Prior period

USD 20.54 million

2024-09-01 – 2025-08-30
Current period

USD 24.1 million

2025-08-31 – 2026-08-29

Exact inputs and evidence

24102000 − 20542000 = 3560000 USD

20542000 USD · 2024-09-01 – 2025-08-30
Inspect prior input Prior source
24102000 USD · 2025-08-31 – 2026-08-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Year-over-year change in Capital expenditure: 3560000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24102000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#882316 Filing: 000170274426000031 Input fundies:CapitalExpenditure: 20542000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#882907 Filing: 000170274426000031
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-31 – 2026-08-29

Revenue USD 1.36 billion 100% of revenue
Cost of revenue USD 914.14 million 67% of revenue
Operating expenses USD 622.08 million 46% of revenue
Operating income −USD 179.72 million −13% of revenue
Tax, interest and other Derived −USD 23.81 million −1.8% of revenue
Net income −USD 155.9 million −11% of revenue

Cash

Operating cash flow USD 181.05 million 13% of revenue
Capital expenditure USD 24.1 million 1.8% of revenue
Free cash flow Derived USD 156.95 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 85%
2019 Net loss: net income was −4.8% of revenue.
2020 90%
2021 13%83%
2022 9.3%83%
2023 11%84%
2024 10%84%
2025 89%
2026 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-08-27 – 2018-08-25	437854000	370488000 Derived	67366000	29980000 Derived	37386000	59268000 Derived	Source 2017-08-27 – 2018-08-25: 437854000 USD Inspect Revenue Open source 2017-08-27 – 2018-08-25: 67366000 USD Inspect Operating Income Open source 2017-08-27 – 2018-08-25: 37386000 USD Inspect Net Income Open source 2017-08-27 – 2018-08-25: 61038000 USD Inspect Operating Cash Flow Open source 2017-08-27 – 2018-08-25: 1770000 USD Inspect Capital Expenditure Open source
2019 2018-08-26 – 2019-08-31	523758000	451085000 Derived	72673000	97907000 Derived	-25234000	72005000 Derived	Source 2018-08-26 – 2019-08-31: 523758000 USD Inspect Revenue Open source 2018-08-26 – 2019-08-31: 72673000 USD Inspect Operating Income Open source 2018-08-26 – 2019-08-31: -25234000 USD Inspect Net Income Open source 2018-08-26 – 2019-08-31: 73042000 USD Inspect Operating Cash Flow Open source 2018-08-26 – 2019-08-31: 1037000 USD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-29	816641000	738417000 Derived	78224000	12586000 Derived	65638000	57185000 Derived	Source 2019-09-01 – 2020-08-29: 816641000 USD Inspect Revenue Open source 2019-09-01 – 2020-08-29: 78224000 USD Inspect Operating Income Open source 2019-09-01 – 2020-08-29: 65638000 USD Inspect Net Income Open source 2019-09-01 – 2020-08-29: 58921000 USD Inspect Operating Cash Flow Open source 2019-09-01 – 2020-08-29: 1736000 USD Inspect Capital Expenditure Open source
2021 2020-08-30 – 2021-08-28	1005613000	831938000 Derived	173675000	132795000 Derived	40880000	126178000 Derived	Source 2020-08-30 – 2021-08-28: 1005613000 USD Inspect Revenue Open source 2020-08-30 – 2021-08-28: 173675000 USD Inspect Operating Income Open source 2020-08-30 – 2021-08-28: 40880000 USD Inspect Net Income Open source 2020-08-30 – 2021-08-28: 132089000 USD Inspect Operating Cash Flow Open source 2020-08-30 – 2021-08-28: 5911000 USD Inspect Capital Expenditure Open source
2022 2021-08-29 – 2022-08-27	1168678000	965919000 Derived	202759000	94185000 Derived	108574000	105407000 Derived	Source 2021-08-29 – 2022-08-27: 1168678000 USD Inspect Revenue Open source 2021-08-29 – 2022-08-27: 202759000 USD Inspect Operating Income Open source 2021-08-29 – 2022-08-27: 108574000 USD Inspect Net Income Open source 2021-08-29 – 2022-08-27: 110639000 USD Inspect Operating Cash Flow Open source 2021-08-29 – 2022-08-27: 5232000 USD Inspect Capital Expenditure Open source
2023 2022-08-28 – 2023-08-26	1242672000	1037723000 Derived	204949000	71374000 Derived	133575000	159532000 Derived	Source 2022-08-28 – 2023-08-26: 1242672000 USD Inspect Revenue Open source 2022-08-28 – 2023-08-26: 204949000 USD Inspect Operating Income Open source 2022-08-28 – 2023-08-26: 133575000 USD Inspect Net Income Open source 2022-08-28 – 2023-08-26: 171117000 USD Inspect Operating Cash Flow Open source 2022-08-28 – 2023-08-26: 11585000 USD Inspect Capital Expenditure Open source
2024 2023-08-27 – 2024-08-31	1331321000	1124824000 Derived	206497000	67188000 Derived	139309000	209961000 Derived	Source 2023-08-27 – 2024-08-31: 1331321000 USD Inspect Revenue Open source 2023-08-27 – 2024-08-31: 206497000 USD Inspect Operating Income Open source 2023-08-27 – 2024-08-31: 139309000 USD Inspect Net Income Open source 2023-08-27 – 2024-08-31: 215704000 USD Inspect Operating Cash Flow Open source 2023-08-27 – 2024-08-31: 5743000 USD Inspect Capital Expenditure Open source
2025 2024-09-01 – 2025-08-30	1450920000	1294033000 Derived	156887000	53273000 Derived	103614000	157915000 Derived	Source 2024-09-01 – 2025-08-30: 1450920000 USD Inspect Revenue Open source 2024-09-01 – 2025-08-30: 156887000 USD Inspect Operating Income Open source 2024-09-01 – 2025-08-30: 103614000 USD Inspect Net Income Open source 2024-09-01 – 2025-08-30: 178457000 USD Inspect Operating Cash Flow Open source 2024-09-01 – 2025-08-30: 20542000 USD Inspect Capital Expenditure Open source
2026 2025-08-31 – 2026-08-29	1356499000	1536214000 Derived	-179715000	-23812000 Derived	-155903000	156947000 Derived	Source 2025-08-31 – 2026-08-29: 1356499000 USD Inspect Revenue Open source 2025-08-31 – 2026-08-29: -179715000 USD Inspect Operating Income Open source 2025-08-31 – 2026-08-29: -155903000 USD Inspect Net Income Open source 2025-08-31 – 2026-08-29: 181049000 USD Inspect Operating Cash Flow Open source 2025-08-31 – 2026-08-29: 24102000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-08-25	Revenue	437854000	Revenue: 437854000 Open source
20192019-08-31	Revenue	523758000	Revenue: 523758000 Open source
20202020-08-29	Revenue	816641000	Revenue: 816641000 Open source
20212021-08-28	Revenue	1005613000	Revenue: 1005613000 Open source
20222022-08-27	Revenue	1168678000	Revenue: 1168678000 Open source
20232023-08-26	Revenue	1242672000	Revenue: 1242672000 Open source
20242024-08-31	Revenue	1331321000	Revenue: 1331321000 Open source
20252025-08-30	Revenue	1450920000	Revenue: 1450920000 Open source
20262026-08-29	Revenue	1356499000	Revenue: 1356499000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-08-25	Year over year	No prior comparable period	Revenue: 437854000 Open source
20192019-08-31	Year over year	19.6%	Revenue: 523758000 Open source Revenue: 437854000 Open source
20202020-08-29	Year over year	55.9%	Revenue: 816641000 Open source Revenue: 523758000 Open source
20212021-08-28	Year over year	23.1%	Revenue: 1005613000 Open source Revenue: 816641000 Open source
20222022-08-27	Year over year	16.2%	Revenue: 1168678000 Open source Revenue: 1005613000 Open source
20232023-08-26	Year over year	6.3%	Revenue: 1242672000 Open source Revenue: 1168678000 Open source
20242024-08-31	Year over year	7.1%	Revenue: 1331321000 Open source Revenue: 1242672000 Open source
20252025-08-30	Year over year	9%	Revenue: 1450920000 Open source Revenue: 1331321000 Open source
20262026-08-29	Year over year	-6.5%	Revenue: 1356499000 Open source Revenue: 1450920000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.2% 2026

Net margin -11.5% 2026

Free cash flow margin 11.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-08-25	Operating margin	15.4%	Operating Income: 67366000 Open source Revenue: 437854000 Open source
20192019-08-31	Operating margin	13.9%	Operating Income: 72673000 Open source Revenue: 523758000 Open source
20202020-08-29	Operating margin	9.6%	Operating Income: 78224000 Open source Revenue: 816641000 Open source
20212021-08-28	Operating margin	17.3%	Operating Income: 173675000 Open source Revenue: 1005613000 Open source
20222022-08-27	Operating margin	17.3%	Operating Income: 202759000 Open source Revenue: 1168678000 Open source
20232023-08-26	Operating margin	16.5%	Operating Income: 204949000 Open source Revenue: 1242672000 Open source
20242024-08-31	Operating margin	15.5%	Operating Income: 206497000 Open source Revenue: 1331321000 Open source
20252025-08-30	Operating margin	10.8%	Operating Income: 156887000 Open source Revenue: 1450920000 Open source
20262026-08-29	Operating margin	-13.2%	Operating Income: -179715000 Open source Revenue: 1356499000 Open source
20182018-08-25	Net margin	8.5%	Net Income: 37386000 Open source Revenue: 437854000 Open source
20192019-08-31	Net margin	-4.8%	Net Income: -25234000 Open source Revenue: 523758000 Open source
20202020-08-29	Net margin	8%	Net Income: 65638000 Open source Revenue: 816641000 Open source
20212021-08-28	Net margin	4.1%	Net Income: 40880000 Open source Revenue: 1005613000 Open source
20222022-08-27	Net margin	9.3%	Net Income: 108574000 Open source Revenue: 1168678000 Open source
20232023-08-26	Net margin	10.7%	Net Income: 133575000 Open source Revenue: 1242672000 Open source
20242024-08-31	Net margin	10.5%	Net Income: 139309000 Open source Revenue: 1331321000 Open source
20252025-08-30	Net margin	7.1%	Net Income: 103614000 Open source Revenue: 1450920000 Open source
20262026-08-29	Net margin	-11.5%	Net Income: -155903000 Open source Revenue: 1356499000 Open source
20182018-08-25	Free cash flow margin	13.5%	Revenue: 437854000 Open source Operating Cash Flow: 61038000 Open source Capital Expenditure: 1770000 Open source
20192019-08-31	Free cash flow margin	13.7%	Revenue: 523758000 Open source Operating Cash Flow: 73042000 Open source Capital Expenditure: 1037000 Open source
20202020-08-29	Free cash flow margin	7%	Revenue: 816641000 Open source Operating Cash Flow: 58921000 Open source Capital Expenditure: 1736000 Open source
20212021-08-28	Free cash flow margin	12.5%	Revenue: 1005613000 Open source Operating Cash Flow: 132089000 Open source Capital Expenditure: 5911000 Open source
20222022-08-27	Free cash flow margin	9%	Revenue: 1168678000 Open source Operating Cash Flow: 110639000 Open source Capital Expenditure: 5232000 Open source
20232023-08-26	Free cash flow margin	12.8%	Revenue: 1242672000 Open source Operating Cash Flow: 171117000 Open source Capital Expenditure: 11585000 Open source
20242024-08-31	Free cash flow margin	15.8%	Revenue: 1331321000 Open source Operating Cash Flow: 215704000 Open source Capital Expenditure: 5743000 Open source
20252025-08-30	Free cash flow margin	10.9%	Revenue: 1450920000 Open source Operating Cash Flow: 178457000 Open source Capital Expenditure: 20542000 Open source
20262026-08-29	Free cash flow margin	11.6%	Revenue: 1356499000 Open source Operating Cash Flow: 181049000 Open source Capital Expenditure: 24102000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 181M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-08-25	Operating cash flow	61038000	Operating Cash Flow: 61038000 Open source
20192019-08-31	Operating cash flow	73042000	Operating Cash Flow: 73042000 Open source
20202020-08-29	Operating cash flow	58921000	Operating Cash Flow: 58921000 Open source
20212021-08-28	Operating cash flow	132089000	Operating Cash Flow: 132089000 Open source
20222022-08-27	Operating cash flow	110639000	Operating Cash Flow: 110639000 Open source
20232023-08-26	Operating cash flow	171117000	Operating Cash Flow: 171117000 Open source
20242024-08-31	Operating cash flow	215704000	Operating Cash Flow: 215704000 Open source
20252025-08-30	Operating cash flow	178457000	Operating Cash Flow: 178457000 Open source
20262026-08-29	Operating cash flow	181049000	Operating Cash Flow: 181049000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 156.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-08-25	Free cash flow	59268000	Operating Cash Flow: 61038000 Open source Capital Expenditure: 1770000 Open source
20192019-08-31	Free cash flow	72005000	Operating Cash Flow: 73042000 Open source Capital Expenditure: 1037000 Open source
20202020-08-29	Free cash flow	57185000	Operating Cash Flow: 58921000 Open source Capital Expenditure: 1736000 Open source
20212021-08-28	Free cash flow	126178000	Operating Cash Flow: 132089000 Open source Capital Expenditure: 5911000 Open source
20222022-08-27	Free cash flow	105407000	Operating Cash Flow: 110639000 Open source Capital Expenditure: 5232000 Open source
20232023-08-26	Free cash flow	159532000	Operating Cash Flow: 171117000 Open source Capital Expenditure: 11585000 Open source
20242024-08-31	Free cash flow	209961000	Operating Cash Flow: 215704000 Open source Capital Expenditure: 5743000 Open source
20252025-08-30	Free cash flow	157915000	Operating Cash Flow: 178457000 Open source Capital Expenditure: 20542000 Open source
20262026-08-29	Free cash flow	156947000	Operating Cash Flow: 181049000 Open source Capital Expenditure: 24102000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-08-25	Liabilities / assets	31%	Total Liabilities: 302004000 Open source Total Assets: 974605000 Open source
20192019-08-31	Liabilities / assets	37.6%	Total Liabilities: 428782000 Open source Total Assets: 1141650000 Open source
20202020-08-29	Liabilities / assets	43.3%	Total Liabilities: 869112000 Open source Total Assets: 2008445000 Open source
20212021-08-28	Liabilities / assets	42.1%	Total Liabilities: 863413000 Open source Total Assets: 2052217000 Open source
20222022-08-27	Liabilities / assets	31.3%	Total Liabilities: 655585000 Open source Total Assets: 2094249000 Open source
20232023-08-26	Liabilities / assets	25.1%	Total Liabilities: 525985000 Open source Total Assets: 2097084000 Open source
20242024-08-31	Liabilities / assets	29.1%	Total Liabilities: 708658000 Open source Total Assets: 2436144000 Open source
20252025-08-30	Liabilities / assets	24.6%	Total Liabilities: 589212000 Open source Total Assets: 2396045000 Open source
20262026-08-29	Liabilities / assets	28.7%	Total Liabilities: 584336000 Open source Total Assets: 2036744000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.57× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-08-25	Current assets / current liabilities	6.07×	Current Assets: 185740000 Open source Current Liabilities: 30583000 Open source
20192019-08-31	Current assets / current liabilities	7.45×	Current Assets: 357607000 Open source Current Liabilities: 48032000 Open source
20202020-08-29	Current assets / current liabilities	3.64×	Current Assets: 260263000 Open source Current Liabilities: 71478000 Open source
20212021-08-28	Current assets / current liabilities	2.63×	Current Assets: 298666000 Open source Current Liabilities: 113664000 Open source
20222022-08-27	Current assets / current liabilities	3.44×	Current Assets: 351601000 Open source Current Liabilities: 102248000 Open source
20232023-08-26	Current assets / current liabilities	4.14×	Current Assets: 371652000 Open source Current Liabilities: 89857000 Open source
20242024-08-31	Current assets / current liabilities	4.05×	Current Assets: 440280000 Open source Current Liabilities: 108615000 Open source
20252025-08-30	Current assets / current liabilities	3.64×	Current Assets: 453684000 Open source Current Liabilities: 124561000 Open source
20262026-08-29	Current assets / current liabilities	5.57×	Current Assets: 433540000 Open source Current Liabilities: 77773000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-08-27 – 2018-08-25	USD 37.39 million Exact value Exact value: 37386000 USD 2017-08-27 – 2018-08-25: 37386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2018-08-25 The Simply Good Foods Company (edgar:1702744) Net Income: 37386000 USD Concept: fundies:NetIncome Period: 2017-08-27 to 2018-08-25 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2018-08-25&surface=latest&period_type=duration&start=2017-08-27&unit=USD&dimensions= Input fundies:NetIncome: 37386000 USD (2017-08-27 to 2018-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000066/atk-20200829.htm#2640219 Filing: 000170274421000066 The citation records this snapshot. The page link may show a newer release later.	USD 61.04 million Exact value Exact value: 61038000 USD 2017-08-27 – 2018-08-25: 61038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2018-08-25 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 61038000 USD Concept: fundies:OperatingCashFlow Period: 2017-08-27 to 2018-08-25 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-25&surface=latest&period_type=duration&start=2017-08-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61038000 USD (2017-08-27 to 2018-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000066/atk-20200829.htm#1786488 Filing: 000170274421000066 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770000 USD 2017-08-27 – 2018-08-25: 1770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2018-08-25 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 1770000 USD Concept: fundies:CapitalExpenditure Period: 2017-08-27 to 2018-08-25 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-25&surface=latest&period_type=duration&start=2017-08-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770000 USD (2017-08-27 to 2018-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000066/atk-20200829.htm#1156370 Filing: 000170274421000066 The citation records this snapshot. The page link may show a newer release later.	USD 59.27 million Calculation and evidence 61038000 − 1770000 USD Exact free cash flow: 59268000 USD 2017-08-27 – 2018-08-25: 61038000 USD · Inspect Operating Cash Flow · Source 2017-08-27 – 2018-08-25: 1770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2018-08-25 The Simply Good Foods Company (edgar:1702744) Free cash flow: 59268000 USD Concept: free-cash-flow Period: 2017-08-27 to 2018-08-25 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61038000 USD (2017-08-27 to 2018-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000066/atk-20200829.htm#1786488 Filing: 000170274421000066 Input fundies:CapitalExpenditure: 1770000 USD (2017-08-27 to 2018-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000066/atk-20200829.htm#1156370 Filing: 000170274421000066 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-26 – 2019-08-31	−USD 25.23 million Exact value Exact value: -25234000 USD 2018-08-26 – 2019-08-31: -25234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2019-08-31 The Simply Good Foods Company (edgar:1702744) Net Income: -25234000 USD Concept: fundies:NetIncome Period: 2018-08-26 to 2019-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-08-26&unit=USD&dimensions= Input fundies:NetIncome: -25234000 USD (2018-08-26 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000121/atk-20210828.htm#2089741 Filing: 000170274421000121 The citation records this snapshot. The page link may show a newer release later.	USD 73.04 million Exact value Exact value: 73042000 USD 2018-08-26 – 2019-08-31: 73042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2019-08-31 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 73042000 USD Concept: fundies:OperatingCashFlow Period: 2018-08-26 to 2019-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-08-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73042000 USD (2018-08-26 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000121/atk-20210828.htm#1046605 Filing: 000170274421000121 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1037000 USD 2018-08-26 – 2019-08-31: 1037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2019-08-31 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 1037000 USD Concept: fundies:CapitalExpenditure Period: 2018-08-26 to 2019-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-08-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1037000 USD (2018-08-26 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000121/atk-20210828.htm#1050755 Filing: 000170274421000121 The citation records this snapshot. The page link may show a newer release later.	USD 72.01 million Calculation and evidence 73042000 − 1037000 USD Exact free cash flow: 72005000 USD 2018-08-26 – 2019-08-31: 73042000 USD · Inspect Operating Cash Flow · Source 2018-08-26 – 2019-08-31: 1037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2019-08-31 The Simply Good Foods Company (edgar:1702744) Free cash flow: 72005000 USD Concept: free-cash-flow Period: 2018-08-26 to 2019-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73042000 USD (2018-08-26 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000121/atk-20210828.htm#1046605 Filing: 000170274421000121 Input fundies:CapitalExpenditure: 1037000 USD (2018-08-26 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274421000121/atk-20210828.htm#1050755 Filing: 000170274421000121 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-29	USD 65.64 million Exact value Exact value: 65638000 USD 2019-09-01 – 2020-08-29: 65638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2020-08-29 The Simply Good Foods Company (edgar:1702744) Net Income: 65638000 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2020-08-29&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: 65638000 USD (2019-09-01 to 2020-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274422000073/atk-20220827.htm#2099959 Filing: 000170274422000073 The citation records this snapshot. The page link may show a newer release later.	USD 58.92 million Exact value Exact value: 58921000 USD 2019-09-01 – 2020-08-29: 58921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2020-08-29 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 58921000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-29&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58921000 USD (2019-09-01 to 2020-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274422000073/atk-20220827.htm#1078107 Filing: 000170274422000073 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1736000 USD 2019-09-01 – 2020-08-29: 1736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2020-08-29 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 1736000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-29&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1736000 USD (2019-09-01 to 2020-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274422000073/atk-20220827.htm#1082272 Filing: 000170274422000073 The citation records this snapshot. The page link may show a newer release later.	USD 57.19 million Calculation and evidence 58921000 − 1736000 USD Exact free cash flow: 57185000 USD 2019-09-01 – 2020-08-29: 58921000 USD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-29: 1736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2020-08-29 The Simply Good Foods Company (edgar:1702744) Free cash flow: 57185000 USD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58921000 USD (2019-09-01 to 2020-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274422000073/atk-20220827.htm#1078107 Filing: 000170274422000073 Input fundies:CapitalExpenditure: 1736000 USD (2019-09-01 to 2020-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274422000073/atk-20220827.htm#1082272 Filing: 000170274422000073 The citation records this snapshot. The page link may show a newer release later.
2021 2020-08-30 – 2021-08-28	USD 40.88 million Exact value Exact value: 40880000 USD 2020-08-30 – 2021-08-28: 40880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2021-08-28 The Simply Good Foods Company (edgar:1702744) Net Income: 40880000 USD Concept: fundies:NetIncome Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2021-08-28&surface=latest&period_type=duration&start=2020-08-30&unit=USD&dimensions= Input fundies:NetIncome: 40880000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274423000098/atk-20230826.htm#1496847 Filing: 000170274423000098 The citation records this snapshot. The page link may show a newer release later.	USD 132.09 million Exact value Exact value: 132089000 USD 2020-08-30 – 2021-08-28: 132089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2021-08-28 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 132089000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-28&surface=latest&period_type=duration&start=2020-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132089000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274423000098/atk-20230826.htm#864218 Filing: 000170274423000098 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5911000 USD 2020-08-30 – 2021-08-28: 5911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2021-08-28 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 5911000 USD Concept: fundies:CapitalExpenditure Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-28&surface=latest&period_type=duration&start=2020-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5911000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274423000098/atk-20230826.htm#867227 Filing: 000170274423000098 The citation records this snapshot. The page link may show a newer release later.	USD 126.18 million Calculation and evidence 132089000 − 5911000 USD Exact free cash flow: 126178000 USD 2020-08-30 – 2021-08-28: 132089000 USD · Inspect Operating Cash Flow · Source 2020-08-30 – 2021-08-28: 5911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2021-08-28 The Simply Good Foods Company (edgar:1702744) Free cash flow: 126178000 USD Concept: free-cash-flow Period: 2020-08-30 to 2021-08-28 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132089000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274423000098/atk-20230826.htm#864218 Filing: 000170274423000098 Input fundies:CapitalExpenditure: 5911000 USD (2020-08-30 to 2021-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274423000098/atk-20230826.htm#867227 Filing: 000170274423000098 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-29 – 2022-08-27	USD 108.57 million Exact value Exact value: 108574000 USD 2021-08-29 – 2022-08-27: 108574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2022-08-27 The Simply Good Foods Company (edgar:1702744) Net Income: 108574000 USD Concept: fundies:NetIncome Period: 2021-08-29 to 2022-08-27 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2022-08-27&surface=latest&period_type=duration&start=2021-08-29&unit=USD&dimensions= Input fundies:NetIncome: 108574000 USD (2021-08-29 to 2022-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274424000089/atk-20240831.htm#1563901 Filing: 000170274424000089 The citation records this snapshot. The page link may show a newer release later.	USD 110.64 million Exact value Exact value: 110639000 USD 2021-08-29 – 2022-08-27: 110639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2022-08-27 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 110639000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-29 to 2022-08-27 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-27&surface=latest&period_type=duration&start=2021-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110639000 USD (2021-08-29 to 2022-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274424000089/atk-20240831.htm#904525 Filing: 000170274424000089 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5232000 USD 2021-08-29 – 2022-08-27: 5232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2022-08-27 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 5232000 USD Concept: fundies:CapitalExpenditure Period: 2021-08-29 to 2022-08-27 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2022-08-27&surface=latest&period_type=duration&start=2021-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5232000 USD (2021-08-29 to 2022-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274424000089/atk-20240831.htm#907426 Filing: 000170274424000089 The citation records this snapshot. The page link may show a newer release later.	USD 105.41 million Calculation and evidence 110639000 − 5232000 USD Exact free cash flow: 105407000 USD 2021-08-29 – 2022-08-27: 110639000 USD · Inspect Operating Cash Flow · Source 2021-08-29 – 2022-08-27: 5232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2022-08-27 The Simply Good Foods Company (edgar:1702744) Free cash flow: 105407000 USD Concept: free-cash-flow Period: 2021-08-29 to 2022-08-27 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110639000 USD (2021-08-29 to 2022-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274424000089/atk-20240831.htm#904525 Filing: 000170274424000089 Input fundies:CapitalExpenditure: 5232000 USD (2021-08-29 to 2022-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274424000089/atk-20240831.htm#907426 Filing: 000170274424000089 The citation records this snapshot. The page link may show a newer release later.
2023 2022-08-28 – 2023-08-26	USD 133.58 million Exact value Exact value: 133575000 USD 2022-08-28 – 2023-08-26: 133575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2023-08-26 The Simply Good Foods Company (edgar:1702744) Net Income: 133575000 USD Concept: fundies:NetIncome Period: 2022-08-28 to 2023-08-26 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2023-08-26&surface=latest&period_type=duration&start=2022-08-28&unit=USD&dimensions= Input fundies:NetIncome: 133575000 USD (2022-08-28 to 2023-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274425000046/atk-20250830.htm#1703499 Filing: 000170274425000046 The citation records this snapshot. The page link may show a newer release later.	USD 171.12 million Exact value Exact value: 171117000 USD 2022-08-28 – 2023-08-26: 171117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2023-08-26 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 171117000 USD Concept: fundies:OperatingCashFlow Period: 2022-08-28 to 2023-08-26 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-26&surface=latest&period_type=duration&start=2022-08-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171117000 USD (2022-08-28 to 2023-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274425000046/atk-20250830.htm#900265 Filing: 000170274425000046 The citation records this snapshot. The page link may show a newer release later.	USD 11.59 million Exact value Exact value: 11585000 USD 2022-08-28 – 2023-08-26: 11585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2023-08-26 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 11585000 USD Concept: fundies:CapitalExpenditure Period: 2022-08-28 to 2023-08-26 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2023-08-26&surface=latest&period_type=duration&start=2022-08-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11585000 USD (2022-08-28 to 2023-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274425000046/atk-20250830.htm#903118 Filing: 000170274425000046 The citation records this snapshot. The page link may show a newer release later.	USD 159.53 million Calculation and evidence 171117000 − 11585000 USD Exact free cash flow: 159532000 USD 2022-08-28 – 2023-08-26: 171117000 USD · Inspect Operating Cash Flow · Source 2022-08-28 – 2023-08-26: 11585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2023-08-26 The Simply Good Foods Company (edgar:1702744) Free cash flow: 159532000 USD Concept: free-cash-flow Period: 2022-08-28 to 2023-08-26 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171117000 USD (2022-08-28 to 2023-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274425000046/atk-20250830.htm#900265 Filing: 000170274425000046 Input fundies:CapitalExpenditure: 11585000 USD (2022-08-28 to 2023-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274425000046/atk-20250830.htm#903118 Filing: 000170274425000046 The citation records this snapshot. The page link may show a newer release later.
2024 2023-08-27 – 2024-08-31	USD 139.31 million Exact value Exact value: 139309000 USD 2023-08-27 – 2024-08-31: 139309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2024-08-31 The Simply Good Foods Company (edgar:1702744) Net Income: 139309000 USD Concept: fundies:NetIncome Period: 2023-08-27 to 2024-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-08-27&unit=USD&dimensions= Input fundies:NetIncome: 139309000 USD (2023-08-27 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#1731342 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 215.7 million Exact value Exact value: 215704000 USD 2023-08-27 – 2024-08-31: 215704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2024-08-31 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 215704000 USD Concept: fundies:OperatingCashFlow Period: 2023-08-27 to 2024-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-08-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215704000 USD (2023-08-27 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#880616 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5743000 USD 2023-08-27 – 2024-08-31: 5743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2024-08-31 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 5743000 USD Concept: fundies:CapitalExpenditure Period: 2023-08-27 to 2024-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-31&surface=latest&period_type=duration&start=2023-08-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5743000 USD (2023-08-27 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#883498 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 209.96 million Calculation and evidence 215704000 − 5743000 USD Exact free cash flow: 209961000 USD 2023-08-27 – 2024-08-31: 215704000 USD · Inspect Operating Cash Flow · Source 2023-08-27 – 2024-08-31: 5743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2024-08-31 The Simply Good Foods Company (edgar:1702744) Free cash flow: 209961000 USD Concept: free-cash-flow Period: 2023-08-27 to 2024-08-31 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215704000 USD (2023-08-27 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#880616 Filing: 000170274426000031 Input fundies:CapitalExpenditure: 5743000 USD (2023-08-27 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#883498 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-01 – 2025-08-30	USD 103.61 million Exact value Exact value: 103614000 USD 2024-09-01 – 2025-08-30: 103614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2025-08-30 The Simply Good Foods Company (edgar:1702744) Net Income: 103614000 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2025-08-30&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:NetIncome: 103614000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#1730401 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 178.46 million Exact value Exact value: 178457000 USD 2024-09-01 – 2025-08-30: 178457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2025-08-30 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 178457000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-30&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178457000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#879962 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 20.54 million Exact value Exact value: 20542000 USD 2024-09-01 – 2025-08-30: 20542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2025-08-30 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 20542000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2025-08-30&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20542000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#882907 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 157.92 million Calculation and evidence 178457000 − 20542000 USD Exact free cash flow: 157915000 USD 2024-09-01 – 2025-08-30: 178457000 USD · Inspect Operating Cash Flow · Source 2024-09-01 – 2025-08-30: 20542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2025-08-30 The Simply Good Foods Company (edgar:1702744) Free cash flow: 157915000 USD Concept: free-cash-flow Period: 2024-09-01 to 2025-08-30 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178457000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#879962 Filing: 000170274426000031 Input fundies:CapitalExpenditure: 20542000 USD (2024-09-01 to 2025-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#882907 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.
2026 2025-08-31 – 2026-08-29	−USD 155.9 million Exact value Exact value: -155903000 USD 2025-08-31 – 2026-08-29: -155903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Net Income: -155903000 USD Concept: fundies:NetIncome Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ANetIncome&period=2026-08-29&surface=latest&period_type=duration&start=2025-08-31&unit=USD&dimensions= Input fundies:NetIncome: -155903000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#1729456 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 181.05 million Exact value Exact value: 181049000 USD 2025-08-31 – 2026-08-29: 181049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Operating Cash Flow: 181049000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3AOperatingCashFlow&period=2026-08-29&surface=latest&period_type=duration&start=2025-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181049000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#879308 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Exact value Exact value: 24102000 USD 2025-08-31 – 2026-08-29: 24102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Capital Expenditure: 24102000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744/explain?concept=fundies%3ACapitalExpenditure&period=2026-08-29&surface=latest&period_type=duration&start=2025-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24102000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#882316 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.	USD 156.95 million Calculation and evidence 181049000 − 24102000 USD Exact free cash flow: 156947000 USD 2025-08-31 – 2026-08-29: 181049000 USD · Inspect Operating Cash Flow · Source 2025-08-31 – 2026-08-29: 24102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Simply Good Foods Company · 2026-08-29 The Simply Good Foods Company (edgar:1702744) Free cash flow: 156947000 USD Concept: free-cash-flow Period: 2025-08-31 to 2026-08-29 Values: Latest reported Published: 2026-11-02T05:20:52Z Snapshot: b110a3c8b82f699a0ff1867577d359336f69c5f5e156c726b7b672d87631c193 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181049000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#879308 Filing: 000170274426000031 Input fundies:CapitalExpenditure: 24102000 USD (2025-08-31 to 2026-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702744/000170274426000031/atk-20260829.htm#882316 Filing: 000170274426000031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 3,429 latest values · 3,429 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001702744, 1702744, SMPL, edgar:1702744

Also known as Simply Good Foods Co, Simply Good Foods Co., The Simply Good Foods Company

The Simply Good Foods Company

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-08-31 – 2026-08-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation