Simply Good Foods Financials

Values in thousands	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	$340,198	$369,041	$380,956	$359,655
Gross Profit	109,900	122,184	134,348	125,989
EBITDA	34,163	-6,921	66,810	62,095
EBIT	29,530	-11,342	59,642	55,316
Net Income	25,269	-12,357	41,102	36,747
Net Change In Cash	340,198	369,041	380,956	359,655
Free Cash Flow	47,998	27,344	68,106	30,751
Cash	194,051	98,468	98,008	103,682
Basic Shares	99,051	100,997	101,635	101,821

Values in thousands	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Revenue	$1,450,920	$1,331,321	$1,242,672	$1,168,678
Gross Profit	508,847	494,649	436,004	428,276
EBITDA	182,915	240,063	232,742	198,369
EBIT	159,152	212,079	205,760	172,450
Net Income	103,614	139,309	133,574	108,574
Net Change In Cash	1,450,920	1,331,321	1,242,672	1,168,678
Cost of Revenue				-7,549
Free Cash Flow	157,915	208,032	156,235	104,339
Cash	98,468	132,530	87,715	67,494
Basic Shares	101,510	101,282	100,880	100,589