Simply Good Foods Financials

Values in thousands	2026-08-31	2026-05-31	2026-02-28	2025-11-30
Revenue	$333,305	$356,983	$326,013	$340,198
Gross Profit	113,331	116,099	98,724	109,900
EBITDA	52,728	-36,545	-204,826	37,215
EBIT	46,569	-44,088	-212,188	29,530
Net Income	30,498	-51,972	-159,698	25,269
Net Change In Cash	333,305	356,983	326,013	340,198
Free Cash Flow	64,867	41,519	2,563	47,998
Cash	138,425	123,884	107,444	194,051
Basic Shares	88,547	89,940	92,343	99,051

Values in thousands	2026-08-31	2025-08-31	2024-08-31	2023-08-31
Revenue	$1,356,499	$1,450,920	$1,331,321	$1,242,672
Gross Profit	442,363	508,847	494,649	436,004
EBITDA	-152,421	182,915	240,063	232,742
EBIT	-176,676	159,152	212,079	205,760
Net Income	-155,903	103,614	139,309	133,574
Net Change In Cash	1,356,499	1,450,920	1,331,321	1,242,672
Free Cash Flow	156,947	157,915	208,032	156,235
Cash	138,425	98,468	132,530	87,715
Basic Shares	92,372	101,510	101,282	100,880