The Simply Good Foods Company (SMPL)
Every figure this model derived for SMPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,116,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-30 |
| cash | 123,884,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-30 |
| current assets | 464,138,000 | AssetsCurrent |
2026-05-30 |
| current liabilities | 96,778,000 | LiabilitiesCurrent |
2026-05-30 |
| equity | 1,418,120,000 | StockholdersEquity |
2026-05-30 |
| interest expense | 20,045,000 | InterestExpenseNonoperating |
2026-05-30 |
| ocf | 147,540,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-30 |
| revenue | 1,392,235,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-30 |
| sbc | 15,637,000 | ShareBasedCompensation |
2026-05-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SMPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.12 |
| current ratio | 4.8 |
| current ratio reported | 4.8 |
| dilution pct | 0.23 |
| ebit cagr | -6.6 |
| ebit yoy | -24.02 |
| ev ebit | 7.79 |
| ev owner earnings | 11.77 |
| ev sales | 0.88 |
| fcf margin | 8.58 |
| growth cv | 0.52 |
| interest cover | 7.83 |
| net debt ebitda | 1.51 |
| operating margin | 11.27 |
| owner earnings margin | 7.45 |
| revenue growth | -4.48 |
| revenue growth per share | -4.7 |
| roic | 7.33 |
| rule of 40 | 6.79 |
| sbc pct revenue | 1.12 |
Everything else this filing tags
357 more elements from SMPL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,062,444,000 | 2026-05-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 2,062,444,000 | 2026-05-30 | 85 | USD |
BusinessAcquisitionsProFormaRevenue | 1,414,580,000 | 2024-08-31 | 8 | USD |
AdditionalPaidInCapital | 1,358,758,000 | 2026-05-30 | 115 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,073,213,000 | 2026-05-30 | 79 | USD |
IntangibleAssetsNetExcludingGoodwill | 956,883,000 | 2026-05-30 | 79 | USD |
CostOfRevenue | 925,173,000 | 2025-08-30 | 32 | USD |
CostOfGoodsAndServicesSold | 694,162,000 | 2026-05-30 | 86 | USD |
Liabilities | 644,324,000 | 2026-05-30 | 85 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-05-30 | 77 | shares |
OperatingExpenses | 554,630,000 | 2026-05-30 | 128 | USD |
Goodwill | 551,974,000 | 2026-05-30 | 83 | USD |
GoodwillAcquiredDuringPeriod | 465,030,000 | 2017-08-26 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 404,478,000 | 2026-05-30 | 115 | USD |
DebtInstrumentCarryingAmount | 400,000,000 | 2026-05-30 | 72 | USD |
LongTermDebt | 397,485,000 | 2024-08-31 | 65 | USD |
LongTermDebtNoncurrent | 397,037,000 | 2026-05-30 | 79 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 350,000,000 | 2019-10-09 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 349,219,000 | 2020-08-29 | 12 | USD |
TreasuryStockValue | 344,670,000 | 2026-05-30 | 96 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 331,000,000 | 2026-05-30 | 34 | USD |
GrossProfit | 329,032,000 | 2026-05-30 | 152 | USD |
SalesRevenueNet | 323,167,000 | 2018-05-26 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 280,000,000 | 2024-05-25 | 1 | USD |
LineOfCredit | 250,000,000 | 2025-08-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 250,000,000 | 2025-08-30 | 9 | USD |
IncomeLossFromContinuingOperations | -239,140,000 | 2026-05-30 | 10 | USD |
OperatingIncomeLoss | -225,598,000 | 2026-05-30 | 152 | USD |
Revenues | 222,286,000 | 2020-08-29 | 33 | USD |
DeferredIncomeTaxLiabilities | 214,316,000 | 2025-08-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 213,204,000 | 2026-05-30 | 56 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 197,031,000 | 2025-08-30 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 189,897,000 | 2022-08-27 | 20 | USD |
NetIncomeLoss | -186,401,000 | 2026-05-30 | 205 | USD |
ComprehensiveIncomeNetOfTax | -185,455,000 | 2026-05-30 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -184,205,000 | 2026-02-28 | 128 | USD |
CostOfGoodsSold | 168,869,000 | 2018-05-26 | 10 | USD |
DeferredTaxLiabilities | 166,015,000 | 2025-08-30 | 19 | USD |
InventoryNet | 164,314,000 | 2026-05-30 | 79 | USD |
WarrantsAndRightsOutstanding | 159,800,000 | 2021-08-28 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 157,500,000 | 2026-05-30 | 30 | USD |
InventoryFinishedGoods | 157,294,000 | 2025-08-30 | 10 | USD |
AccountsReceivableNetCurrent | 156,067,000 | 2026-05-30 | 79 | USD |
ProceedsFromIssuanceOfLongTermDebt | 150,000,000 | 2026-05-30 | 46 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 136,220,000 | 2024-08-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 134,781,000 | 2025-08-30 | 27 | USD |
SellingAndMarketingExpense | 134,282,000 | 2025-08-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,884,000 | 2026-05-30 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 116,330,000 | 2026-05-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 113,464,000 | 2019-08-31 | 3 | USD |
GeneralAndAdministrativeExpense | 113,334,000 | 2026-05-30 | 122 | USD |
FiniteLivedIntangibleAssetsNet | 107,883,000 | 2026-05-30 | 35 | USD |
DeferredIncomeTaxLiabilitiesNet | 107,057,000 | 2026-05-30 | 79 | USD |
CommonStockSharesIssued | 104,050,545 | 2026-05-30 | 94 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-05-30 | 77 | shares |
CommonStockSharesOutstanding | 99,730,500 | 2025-08-30 | 31 | shares |
SellingExpense | 97,017,000 | 2026-05-30 | 88 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,677,801 | 2026-05-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,677,801 | 2026-05-30 | 118 | shares |
AdvertisingExpense | 76,100,000 | 2025-08-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | -66,947,000 | 2026-05-30 | 84 | USD |
PropertyPlantAndEquipmentGross | 62,385,000 | 2025-08-30 | 20 | USD |
OtherGeneralExpense | 62,180,000 | 2019-08-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,144,000 | 2026-05-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -59,034,000 | 2026-05-30 | 84 | USD |
AccountsPayableCurrent | 57,025,000 | 2026-05-30 | 79 | USD |
CashUninsuredAmount | 56,100,000 | 2017-08-26 | 4 | USD |
IncomeTaxExpenseBenefit | -52,739,000 | 2026-05-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,528,000 | 2026-05-30 | 39 | USD |
OperatingLeaseLiability | 51,427,000 | 2026-05-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2020-08-29 | 5 | USD |
DeferredTaxAssetsGross | 48,657,000 | 2025-08-30 | 19 | USD |
DeferredTaxAssetsNet | 48,301,000 | 2025-08-30 | 17 | USD |
OtherAssetsNoncurrent | 47,115,000 | 2026-05-30 | 79 | USD |
AccruedLiabilitiesCurrent | 46,219,000 | 2025-08-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 43,452,000 | 2026-05-30 | 43 | USD |
OtherLiabilitiesNoncurrent | 43,452,000 | 2026-05-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 42,334,000 | 2026-05-30 | 40 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 39,690,000 | 2026-05-30 | 79 | USD |
OperatingLeaseRightOfUseAsset | 39,624,000 | 2026-05-30 | 45 | USD |
MarketingAndAdvertisingExpense | 38,407,000 | 2019-05-25 | 22 | USD |
GoodwillImpairmentLoss | 38,000,000 | 2026-05-30 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 32,286,000 | 2025-08-30 | 27 | USD |
BusinessCombinationContingentConsiderationLiability | 27,500,000 | 2018-08-25 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 25,273,000 | 2026-05-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 25,133,000 | 2026-05-30 | 54 | USD |
RestructuringAndRelatedCostExpectedCost1 | 25,000,000 | 2026-05-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 24,591,000 | 2025-08-30 | 27 | USD |
NoncurrentAssets | 24,414,000 | 2023-05-27 | 41 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,647,000 | 2025-08-30 | 20 | USD |
PaymentsToAcquireBusinessesGross | 21,039,000 | 2017-05-27 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -21,009,000 | 2026-05-30 | 84 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -20,466,000 | 2021-08-28 | 30 | USD |
ClassOfWarrantOrRightOutstanding | 20,096,455 | 2018-08-25 | 4 | shares |
RestructuringAndRelatedCostIncurredCost | 18,100,000 | 2026-05-30 | 35 | USD |
DepreciationDepletionAndAmortization | 18,096,000 | 2026-05-30 | 53 | USD |
RestructuringCharges | 18,073,000 | 2026-05-30 | 15 | USD |
DepreciationNonproduction | 16,900,000 | 2025-08-30 | 62 | USD |
InterestExpense | 16,658,000 | 2024-05-25 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,146,000 | 2025-08-30 | 17 | USD |
TreasuryStockCommonShares | 15,609,338 | 2026-05-30 | 32 | shares |
OtherAssetsCurrent | 15,441,000 | 2026-05-30 | 79 | USD |
InterestPaidNet | 15,385,000 | 2026-05-30 | 84 | USD |
LiabilitiesFairValueDisclosureRecurring | 15,000,000 | 2017-05-27 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 15,000,000 | 2016-08-27 | 1 | USD |
ShippingHandlingAndTransportationCosts | 14,864,000 | 2018-05-26 | 6 | USD |
IncomeTaxesPaid | 14,387,000 | 2026-05-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,575,000 | 2026-05-30 | 39 | USD |
NonoperatingIncomeExpense | -13,542,000 | 2026-05-30 | 134 | USD |
ProductionAndDistributionCosts | 13,413,000 | 2017-05-27 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 13,379,205 | 2019-11-30 | 3 | shares |
DepreciationAndAmortization | 13,279,000 | 2026-05-30 | 82 | USD |
AccruedBonusesCurrent | 13,107,000 | 2025-08-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,967,000 | 2026-05-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,967,000 | 2026-05-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,967,000 | 2026-05-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 12,733,000 | 2022-08-27 | 8 | USD |
InventoryRawMaterials | 12,137,000 | 2025-08-30 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 12,100,000 | 2017-08-26 | 1 | USD |
AmortizationOfIntangibleAssets | 11,700,000 | 2026-05-30 | 130 | USD |
TreasuryStockSharesAcquired | 11,651,767 | 2026-05-30 | 63 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 11,090,000 | 2025-08-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,927,000 | 2026-05-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,549,000 | 2025-08-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,549,000 | 2026-05-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,438,000 | 2026-05-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,388,000 | 2026-05-30 | 30 | USD |
LeaseCost | 10,314,000 | 2026-05-30 | 87 | USD |
OperatingLeaseExpense | 10,314,000 | 2026-05-30 | 81 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,104,000 | 2025-08-30 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,090,000 | 2026-05-30 | 84 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 9,900,000 | 2023-08-26 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -9,854,000 | 2026-05-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 9,800,000 | 2017-08-26 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,717,000 | 2026-05-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | -9,270,000 | 2026-05-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,400,000 | 2017-08-26 | 1 | USD |
OperatingLeasePayments | 8,185,000 | 2026-05-30 | 59 | USD |
OperatingLeaseLiabilityCurrent | 7,975,000 | 2026-05-30 | 57 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,665,000 | 2025-08-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,406,000 | 2019-08-31 | 8 | USD |
OtherLiabilitiesCurrent | 7,303,000 | 2025-08-30 | 19 | USD |
OperatingLeaseCost | 6,913,000 | 2026-05-30 | 87 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,162,000 | 2025-08-30 | 4 | USD |
Depreciation | 6,100,000 | 2025-08-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,937,000 | 2025-08-30 | 19 | USD |
SalesAndExciseTaxPayableCurrent | 5,745,000 | 2025-08-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,559,000 | 2026-05-30 | 128 | USD |
ResearchAndDevelopmentExpense | 5,500,000 | 2025-08-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,160,000 | 2026-05-30 | 84 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 5,000,000 | 2020-09-24 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,864,000 | 2026-05-30 | 67 | USD |
SharesIssued | 4,830,761 | 2022-01-07 | 16 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,781,000 | 2025-08-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,553,000 | 2025-08-30 | 19 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,494,000 | 2026-05-30 | 40 | USD |
PrepaidExpenseCurrent | 4,432,000 | 2026-05-30 | 79 | USD |
RoyaltyRevenue | 4,000,000 | 2017-05-27 | 1 | USD |
PaymentsForRestructuring | 3,938,000 | 2026-05-30 | 15 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,905,000 | 2017-08-26 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,879,000 | 2026-05-30 | 39 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 3,786,000 | 2019-08-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,607,125 | 2021-02-27 | 46 | shares |
VariableLeaseCost | 3,401,000 | 2026-05-30 | 87 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,000,000 | 2020-08-29 | 3 | USD |
PrepaidAdvertising | 3,000,000 | 2025-08-30 | 14 | USD |
DeferredFinanceCostsNoncurrentNet | 2,963,000 | 2026-05-30 | 65 | USD |
AccruedAdvertisingCurrent | 2,959,000 | 2025-08-30 | 19 | USD |
AccruedSalariesCurrent | 2,848,000 | 2025-08-30 | 19 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,818,000 | 2021-08-28 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -2,753,000 | 2026-05-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,696,000 | 2026-05-30 | 23 | USD |
PaymentsOfFinancingCosts | 2,632,000 | 2026-05-30 | 61 | USD |
DebtInstrumentFeeAmount | 2,600,000 | 2025-11-19 | 10 | USD |
DeferredTaxAssetsInventory | 2,573,000 | 2025-08-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,546,000 | 2019-08-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,500,000 | 2026-05-30 | 36 | shares |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,500,000 | 2025-11-19 | 13 | USD |
TreasuryStockShares | 2,365,100 | 2023-02-25 | 46 | shares |
InventoryValuationReserves | 2,214,000 | 2025-08-30 | 22 | USD |
LeaseAndRentalExpense | 2,200,000 | 2019-08-31 | 35 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,167,000 | 2026-05-30 | 76 | USD |
InterestIncomeOther | 2,068,000 | 2026-05-30 | 110 | USD |
AllocatedShareBasedCompensationExpense | 1,967,000 | 2018-02-24 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,947,000 | 2019-08-31 | 8 | USD |
AccruedSalesCommissionCurrent | 1,881,000 | 2025-08-30 | 19 | USD |
GoodwillPurchaseAccountingAdjustments | -1,713,000 | 2025-08-30 | 12 | USD |
GoodwillPeriodIncreaseDecrease | 1,700,000 | 2025-08-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,677,000 | 2019-08-31 | 8 | USD |
DeferredTaxAssetsInvestments | 1,664,000 | 2025-08-30 | 6 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-08-30 | 26 | USD |
StockRepurchasedDuringPeriodValue | 1,537,000 | 2019-05-25 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,522,000 | 2025-08-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,487,000 | 2026-05-30 | 109 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,476,243 | 2025-08-30 | 9 | shares |
AccruedProfessionalFeesCurrent | 1,446,000 | 2025-08-30 | 19 | USD |
DeferredTaxLiabilitiesOther | 1,414,000 | 2025-08-30 | 19 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,245,609 | 2025-08-30 | 9 | shares |
AccruedIncomeTaxesCurrent | 1,214,000 | 2025-08-30 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -1,147,000 | 2022-08-27 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,122,000 | 2025-08-30 | 27 | USD |
LettersOfCreditOutstandingAmount | 1,100,000 | 2026-05-30 | 23 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | 1,100,000 | 2022-08-27 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,093,000 | 2019-08-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,087,000 | 2025-08-30 | 27 | USD |
ProceedsFromStockOptionsExercised | 1,056,000 | 2026-05-30 | 84 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,056,000 | 2025-11-29 | 112 | USD |
CommonStockValue | 1,041,000 | 2026-05-30 | 100 | USD |
CommonStockValueOutstanding | 1,041,000 | 2026-05-30 | 14 | USD |
CommonStockOtherValueOutstanding | 1,037,000 | 2025-08-30 | 3 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,000,000 | 2023-11-25 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 946,000 | 2026-05-30 | 65 | USD |
DeferredFinanceCostsNet | 934,000 | 2025-08-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 900,000 | 2026-05-30 | 62 | USD |
CapitalExpendituresIncurredButNotYetPaid | 882,000 | 2025-08-30 | 19 | USD |
IncreaseDecreaseInInventories | 864,000 | 2026-05-30 | 84 | USD |
LossContingencyAccrualAtCarryingValue | 700,000 | 2022-02-26 | 18 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 699,000 | 2022-08-27 | 13 | USD |
DeferredTaxAssetsOther | 623,000 | 2025-08-30 | 19 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 552,000 | 2025-08-30 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 538,000 | 2025-08-30 | 27 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 500,000 | 2022-08-27 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 491,000 | 2026-05-30 | 84 | USD |
IncreaseDecreaseInOtherCurrentAssets | -434,000 | 2026-05-30 | 84 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 403,000 | 2022-08-27 | 13 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 400,000 | 2016-11-26 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 356,000 | 2025-08-30 | 13 | USD |
LitigationSettlementExpense | 300,000 | 2020-05-30 | 17 | USD |
LossContingencyLossInPeriod | 300,000 | 2020-08-29 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -300,000 | 2018-08-25 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 283,000 | 2026-05-30 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -200,000 | 2021-11-27 | 44 | USD |
OtherCommitment | 200,000 | 2026-05-30 | 38 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -181,000 | 2019-08-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 151,000 | 2026-05-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 150,000 | 2026-05-30 | 1 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 137,000 | 2017-08-26 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 134,000 | 2026-05-30 | 122 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 134,000 | 2026-05-30 | 84 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -120,000 | 2026-05-30 | 117 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 101,000 | 2026-05-30 | 60 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 100,000 | 2017-05-27 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 87,000 | 2019-08-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 86,000 | 2022-08-27 | 13 | USD |
InterestPayableCurrent | 63,000 | 2026-05-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,000 | 2019-08-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -40,000 | 2021-11-27 | 78 | USD |
CurrentForeignTaxExpenseBenefit | 30,000 | 2025-08-30 | 27 | USD |
OtherCostAndExpenseOperating | 22,000 | 2019-05-25 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 20,212 | 2018-08-25 | 4 | shares |
ContractWithCustomerReceivableCreditLossExpenseReversal | 19,000 | 2026-05-30 | 45 | USD |
IncreaseDecreaseInInterestPayableNet | 19,000 | 2026-05-30 | 84 | USD |
FinanceLeaseLiabilityCurrent | 2,000 | 2024-05-25 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,000 | 2024-05-25 | 22 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000 | 2024-05-25 | 17 | USD |
FinanceLeaseRightOfUseAsset | 2,000 | 2024-05-25 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 2,000 | 2023-08-26 | 6 | USD |
SharePrice | 36 | 2024-02-23 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 26 | 2021-11-27 | 16 | USD/shares |
SharesIssuedPricePerShare | 26 | 2019-10-09 | 13 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 25 | 2025-08-30 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 23 | 2025-08-30 | 9 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 18 | 2026-05-30 | 30 | USD/shares |
EarningsPerShareBasic | -2 | 2026-05-30 | 150 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-05-30 | 150 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-11-28 | 7 | pure |
NumberOfOperatingSegments | 1 | 2026-05-30 | 23 | segment |
NumberOfReportableSegments | 1 | 2026-02-28 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-05-30 | 2 | numberOfReportableSe |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2021-11-27 | 16 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-30 | 84 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-30 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-30 | 55 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-08-30 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-05-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-08-30 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-30 | 77 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-30 | 77 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-08-30 | 27 | pure |
AssetImpairmentCharges | 0 | 2021-08-28 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2026-05-30 | 88 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2021-08-28 | 46 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2019-08-31 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2019-08-31 | 17 | USD |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-08-30 | 5 | pure |
DeferredAdvertisingCosts | 0 | 2019-08-31 | 5 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2020-08-29 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-08-29 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-08-30 | 27 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-08-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-08-31 | 73 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-08-30 | 15 | USD |
FinanceLeaseInterestExpense | 0 | 2025-08-30 | 77 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2025-08-30 | 53 | USD |
FinanceLeaseLiability | 0 | 2024-08-31 | 46 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-02-24 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-08-26 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2024-05-25 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2023-08-26 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-05-25 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-05-25 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-05-25 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-05-25 | 22 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-08-30 | 61 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-08-30 | 77 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-08-31 | 41 | pure |
GainLossOnSaleOfBusiness | 0 | 2020-09-24 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-08-28 | 24 | USD |
GainLossOnTerminationOfLease | 0 | 2024-08-31 | 31 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2023-08-26 | 17 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-08-30 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-08-30 | 7 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2022-11-26 | 39 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2019-08-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-05-30 | 116 | shares |
LinesOfCreditCurrent | 0 | 2020-08-29 | 6 | USD |
LongTermDebtCurrent | 0 | 2024-08-31 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-08-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-08-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-08-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-08-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-08-30 | 9 | USD |
NoncashMergerRelatedCosts | 0 | 2022-08-27 | 43 | USD |
OperatingLeaseImpairmentLoss | 0 | 2023-08-26 | 28 | USD |
OtherNonoperatingIncome | 0 | 2019-11-30 | 12 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2021-08-28 | 24 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2023-05-27 | 16 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-08-27 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-05-30 | 63 | USD |
PreferredStockSharesIssued | 0 | 2026-05-30 | 77 | shares |
PreferredStockSharesOutstanding | 0 | 2017-08-26 | 1 | shares |
PreferredStockValue | 0 | 2026-05-30 | 77 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2023-08-26 | 25 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-08-27 | 28 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2019-08-31 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-08-27 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2020-08-29 | 11 | USD |
ProceedsFromWarrantExercises | 0 | 2021-08-28 | 33 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-05-30 | 69 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-08-27 | 12 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-05-30 | 83 | USD |
RestructuringReserve | 0 | 2023-08-26 | 25 | USD |
RestructuringReserveAccrualAdjustment1 | 0 | 2021-02-27 | 4 | USD |
ShortTermLeaseCost | 0 | 2022-08-27 | 28 | USD |
UnrecognizedTaxBenefits | 0 | 2025-08-30 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2017-08-26 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2017-08-26 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-08-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2017-08-26 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2017-08-26 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2017-08-26 | 1 | USD |
StockIssued1 | 0 | 2024-08-31 | 17 | USD |
OtherAssetImpairmentCharges | 0 | 2022-08-27 | 3 | USD |
ProceedsFromOtherDebt | 0 | 2025-08-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-05-30 | 14 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-11-29 | 7 | USD |
RestructuringReserveSettledWithoutCash2 | 0 | 2026-02-28 | 1 | USD |
What to be careful about
What this model itself distrusts about SMPL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +45.1% is analyst consensus, not a filing: consensus 2027 EPS 1.70 against trailing 1.17, over 1 year(s), from 9 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage