Simply Good Foods Financials

Values in thousands	2026-05-31	2026-02-28	2025-11-30	2025-08-31
Revenue	$356,983	$326,013	$340,198	$369,041
Gross Profit	116,099	98,724	109,900	122,184
EBITDA	-44,088	-207,879	34,163	-6,921
EBIT		-212,188	29,530	-11,342
Net Income	-51,972	-159,698	25,269	-12,357
Net Change In Cash	356,983	326,013	340,198	369,041
Free Cash Flow	41,519	2,563	47,998	27,344
Cash	123,884	107,444	194,051	98,468
Basic Shares	89,940	92,343	99,051	100,997

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