Is The Simply Good Foods Company (SMPL) a Buy, Sell, or Hold?
NASDAQ : SMPL
The Simply Good Foods Company
$11.88 USD
-$0.47 (-3.81%)
- Volume
- 1.91M
- Average Volume
- 2.51M
- Market Capitalization
- $1.05B
- P/E Ratio
- -5.47
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $33.73
- Year Low
- $10.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.80
SMPL Financial
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.45B | 1.33B | 1.24B | 1.17B | 1.01B | 816.64M | 523.76M | 431.43M | 396.17M | 427.86M |
| costOfRevenue | 942.07M | 836.67M | 806.67M | 740.4M | 612.83M | 507.57M | 313.57M | 258.56M | 225.56M | - |
| grossProfit | 508.85M | 494.65M | 436M | 428.28M | 392.78M | 309.07M | 210.19M | 172.87M | 170.62M | - |
| researchAndDevelopmentExpenses | 5.5M | 5.4M | 4.3M | 4.1M | 3.5M | 4M | 2.2M | 2.5M | 2.3M | - |
| generalAndAdministrativeExpenses | 155.93M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 134.28M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 290.21M | 268.23M | 226.76M | 220.85M | 208.36M | 191.22M | 127.67M | 106.23M | 116.97M | 487.09K |
| otherExpenses | -5.5M | - | - | - | - | - | - | - | 141K | - |
| operatingExpenses | 290.21M | 273.63M | 231.06M | 224.95M | 211.86M | 195.22M | 129.87M | 108.73M | 119.42M | 487.09K |
| costAndExpenses | 1.23B | 1.11B | 1.04B | 965.35M | 824.69M | 702.79M | 443.44M | 367.29M | 344.97M | 487.09K |
| netInterestIncome | -20.59M | -21.72M | -28.92M | -21.87M | -31.47M | -31.3M | -9.8M | -12.55M | - | 294.59K |
| interestIncome | 2.66M | 4.31M | 1.14M | 15000 | 84000 | 1.52M | 3.83M | - | - | 294.59K |
| interestExpense | 23.25M | 26.03M | 30.07M | 21.88M | 31.56M | 32.81M | 13.63M | 12.55M | - | - |
| depreciationAndAmortization | 23.76M | 27.98M | 26.98M | 25.92M | 23.22M | 19.86M | 7.5M | 7.5M | 9.62M | - |
| ebitda | 182.92M | 240.06M | 232.74M | 198.37M | 135.64M | 131.63M | 12.6M | 73.14M | 36.83M | -192.5K |
| ebit | 159.15M | 212.08M | 205.76M | 172.45M | 112.42M | 111.78M | 5.1M | 65.64M | 27.21M | -192.5K |
| nonOperatingIncomeExcludingInterest | 59.48M | 8.94M | -811K | 30.88M | 68.51M | 2.07M | 75.21M | -1.5M | 23.99M | -294.59K |
| operatingIncome | 218.64M | 221.02M | 204.95M | 203.32M | 180.93M | 113.85M | 80.31M | 64.14M | 51.2M | -487.09K |
| totalOtherIncomeExpensesNet | -82.73M | -34.97M | -29.26M | -52.76M | -100.07M | -34.88M | -88.84M | -11.05M | -48.38M | 294.59K |
| incomeBeforeTax | 135.9M | 186.05M | 175.69M | 150.57M | 80.86M | 78.96M | -8.52M | 53.09M | 2.82M | -192.5K |
| incomeTaxExpense | 32.29M | 46.74M | 42.12M | 42M | 39.98M | 13.33M | 16.71M | -17.36M | 4.86M | - |
| netIncomeFromContinuingOperations | 103.61M | 139.31M | 133.58M | 108.57M | 40.88M | 65.64M | -25.23M | 70.46M | -2.04M | -192.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M | 65.64M | -25.23M | 70.46M | -2.04M | -192.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M | 65.64M | -25.23M | 70.46M | -2.04M | -192.5K |
| eps | 1.03 | 1.39 | 1.34 | 1.1 | 0.43 | 0.37 | -0.3 | 0.53 | -0.03 | -0.02 |
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M | 56.5M | 954.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M | 56.5M | 954.1K |
| netReceivables | 164.98M | 150.72M | 145.08M | 132.67M | 111.46M | 89.74M | 44.24M | 36.62M | 37.18M | - |
| accountsReceivables | 164.98M | 150.72M | 145.08M | 132.67M | 111.46M | 89.74M | 44.24M | 36.62M | 37.18M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 167.22M | 142.11M | 116.59M | 125.48M | 97.27M | 59.08M | 38.08M | 30M | 29.06M | - |
| prepaids | 7.21M | 5.73M | 6.29M | 5.03M | 4.9M | 3.64M | 2.88M | 2.07M | 2.9M | 336.46K |
| otherCurrentAssets | 15.81M | 9.19M | 15.97M | 20.93M | 9.69M | 11.95M | 6.06M | 5.08M | 8.26M | - |
| totalCurrentAssets | 453.68M | 440.28M | 371.65M | 351.6M | 298.67M | 260.26M | 357.61M | 185.74M | 133.91M | 1.29M |
| propertyPlantEquipmentNet | 39.74M | 59.93M | 64.88M | 64.62M | 62.78M | 37.55M | 2.46M | 2.56M | 2.1M | - |
| goodwill | 589.97M | 591.69M | 543.13M | 543.13M | 543.13M | 544.77M | 471.43M | 471.43M | 465.03M | - |
| intangibleAssets | 1.26B | 1.34B | 1.11B | 1.12B | 1.14B | 1.16B | 306.14M | 312.64M | 319.96M | - |
| goodwillAndIntangibleAssets | 1.85B | 1.93B | 1.65B | 1.67B | 1.68B | 1.7B | 777.57M | 784.07M | 784.18M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 402.79M |
| taxAssets | - | 47.92M | 27.93M | 28.51M | 28.06M | 20.66M | 11.09M | 22M | - | - |
| otherNonCurrentAssets | 51.05M | 7.78M | 9.3M | 11.64M | 8.6M | 7.09M | 4.02M | 2.23M | 2.29M | - |
| totalNonCurrentAssets | 1.94B | 2.04B | 1.75B | 1.77B | 1.78B | 1.77B | 795.14M | 810.86M | 788.58M | 402.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.48B | 2.13B | 2.12B | 2.08B | 2.03B | 1.15B | 996.6M | 922.49M | 404.09M |
| totalPayables | 79.51M | 61.26M | 52.78M | 62.37M | 68.73M | 33.08M | 16.11M | 11.54M | 14.86M | - |
| accountPayables | 78.3M | 58.56M | 52.71M | 62.15M | 59.71M | 32.24M | 15.73M | 11.16M | 14.86M | - |
| otherPayables | 1.21M | 2.7M | 65000 | 223K | 9.02M | 839K | 382K | 386K | - | - |
| accruedExpenses | 17.84M | 17.29M | 12.18M | 14.76M | 18.56M | 14.44M | 11.75M | 7.73M | - | - |
| shortTermDebt | 5.87M | 5.49M | 7.71M | 6.51M | 4.07M | 4.6M | 676K | 648K | 2.78M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.62M | 4.77M | 5.39M | 13.41M | 3.21M | 2.17M | 1.87M | - | 126K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.35M | 24.57M | 17.19M | 18.61M | 22.3M | 19.36M | 19.5M | 10.66M | 15.6M | 312.83K |
| totalCurrentLiabilities | 124.56M | 108.62M | 89.86M | 102.25M | 113.66M | 71.48M | 48.03M | 30.58M | 33.24M | 312.83K |
| longTermDebt | 249.07M | 397.48M | 281.65M | 402.88M | 450.86M | 596.23M | 190.26M | 190.94M | 214.98M | - |
| capitalLeaseObligationsNonCurrent | 49.49M | 34.33M | 38.35M | 44.78M | 45.3M | 23.42M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 166.09M | 213.94M | 144.06M | 134.18M | 121.82M | 105.01M | 76.48M | 76.48M | 75.56M | - |
| otherNonCurrentLiabilities | - | 2.22M | - | - | 159.84M | 93.64M | 125.11M | 26.01M | - | 14.09M |
| totalNonCurrentLiabilities | 464.65M | 647.97M | 464.06M | 581.85M | 777.81M | 818.29M | 391.84M | 293.42M | 290.54M | 14.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.49M | 34.33M | 38.35M | 44.78M | 45.3M | 23.42M | - | - | - | - |
| totalLiabilities | 589.21M | 756.58M | 553.92M | 684.09M | 891.48M | 889.77M | 439.88M | 324M | 323.79M | 14.4M |
| treasuryStock | -129.34M | -78.45M | -78.45M | -62M | -2.14M | -2.14M | -2.14M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 384.68M |
| commonStock | 1.04M | 1.02M | 1.02M | 1.01M | 959K | 958K | 820K | 706K | 706K | 1184 |
| retainedEarnings | 590.88M | 487.26M | 347.96M | 214.38M | 105.81M | 64.93M | -711K | 58.29M | -12.16M | -192.5K |
| additionalPaidInCapital | 1.35B | 1.32B | 1.3B | 1.29B | 1.09B | 1.08B | 715.74M | 614.4M | 610.14M | 5.19M |
| date | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 | 2019-08-31 | 2018-08-25 | 2017-08-26 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M | 65.64M | -25.23M | 70.46M | -2.04M | -192.5K |
| depreciationAndAmortization | 23.76M | 27.98M | 26.98M | 25.92M | 23.22M | 19.86M | 7.5M | 7.5M | 9.62M | - |
| deferredIncomeTax | 3000 | 8.37M | 10.59M | 11.79M | 9.4M | 8.22M | 10.87M | -21.11M | -4.26M | - |
| stockBasedCompensation | - | - | - | - | 8.26M | 7.64M | - | - | - | - |
| changeInWorkingCapital | -32.93M | 19.02M | -18.5M | -81.02M | -22.15M | -16.95M | 780K | -591K | -12.36M | -2.3M |
| accountsReceivables | -14.68M | 9.13M | -13.37M | -21.8M | -22.28M | -18.29M | -8.36M | -6.16M | 8.89M | -14.85M |
| inventory | -25.85M | 13.73M | 8.17M | -29.51M | -39.35M | 23.88M | -8.18M | 2.42M | 6.04M | 6.08M |
| accountsPayables | 18.54M | -15.45M | -9.51M | 2.88M | 25.92M | -8.74M | 4.73M | -3.6M | -5.16M | 2.25M |
| otherWorkingCapital | -10.93M | 11.61M | -3.78M | -32.6M | 13.56M | -13.8M | 12.58M | 5.91M | -22.14M | -23630 |
| otherNonCashItems | 84.01M | 19.83M | 15.78M | 44.84M | 72.47M | -25.48M | 79.13M | 2.38M | 3.63M | - |
| netCashProvidedByOperatingActivities | 178.46M | 214.5M | 168.42M | 110.1M | 132.09M | 58.92M | 73.04M | 60.72M | -5.42M | -216.13K |
| investmentsInPropertyPlantAndEquipment | -22.64M | -6.47M | -12.19M | -5.76M | -6.71M | -2.67M | -1.04M | -1.77M | -956K | - |
| acquisitionsNet | 1.71M | -280.41M | - | - | 5.8M | -982.08M | - | -1.74M | -620.78M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -402.79M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 403.98M | - |
| otherInvestingActivities | - | - | - | -2.4M | -1.6M | 750K | -750K | - | - | - |
| netCashProvidedByInvestingActivities | -20.93M | -286.88M | -12.19M | -8.16M | -2.51M | -983.99M | -1.79M | -3.51M | -217.76M | -815K |
| netDebtIssuance | -150M | 114.86M | -121.78M | -50.31M | -150.31M | 409.63M | -2M | -1.5M | 130.21M | -7.46M |
| longTermNetDebtIssuance | -150M | 114.86M | -121.78M | -50.31M | -150.31M | 409.63M | -2M | -1.5M | 130.21M | -7.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -37.97M | 4.29M | -11.2M | -55.52M | 700K | 353.42M | 112.02M | 352K | 97.11M | 412.01M |
| netCommonStockIssuance | -37.97M | 4.29M | -11.2M | -55.52M | 700K | 353.42M | 112.02M | 352K | 97.11M | 412.01M |
| commonStockIssuance | 12.92M | 4.29M | 5.25M | 4.34M | 700K | 353.42M | 114.17M | 352K | 97.11M | 412.01M |
| commonStockRepurchased | -50.89M | - | -16.45M | -59.86M | - | - | -2.14M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.24M | -2.05M | -2.86M | -3.66M | -435K | -8.4M | -26.65M | -120K | -59000 | -8.05M |
| netCashProvidedByFinancingActivities | -191.2M | 117.1M | -135.84M | -109.49M | -150.05M | 754.65M | 83.38M | -1.27M | 227.26M | 403.96M |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 356.98M | 326.01M | 340.2M | 369.04M | 380.96M | 359.66M | 341.27M | 375.69M | 334.76M | 312.2M |
| costOfRevenue | 240.88M | 227.29M | 230.3M | 246.86M | 246.61M | 233.67M | 214.94M | 233.94M | 205.27M | 199.54M |
| grossProfit | 116.1M | 98.72M | 109.9M | 122.18M | 134.35M | 125.99M | 126.33M | 141.75M | 129.48M | 112.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.45M | 34.88M | 38.01M | 40.62M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 39.17M | 28.17M | 29.68M | 32.41M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.63M | 63.04M | 67.68M | 73.04M | 69.8M | 69.14M | 66.13M | 82.1M | 68.01M | 64.58M |
| otherExpenses | 86.34M | -9.23M | 4.63M | - | - | - | - | - | - | - |
| operatingExpenses | 165.96M | 53.82M | 72.32M | 73.04M | 69.8M | 69.14M | 66.13M | 82.1M | 68.01M | 64.58M |
| costAndExpenses | 406.85M | 281.1M | 302.61M | 319.89M | 316.41M | 302.8M | 281.07M | 316.05M | 273.28M | 264.12M |
| netInterestIncome | -5.09M | -4.95M | -3.79M | -3.64M | -4.23M | -5.64M | -7.08M | -7.96M | -4.15M | -4.67M |
| interestIncome | 689K | 880K | 499K | 513K | 673K | 701K | 776K | 1.41M | 881K | 924K |
| interestExpense | 5.78M | 5.83M | 4.29M | 4.15M | 4.9M | 6.34M | 7.86M | 9.37M | 5.03M | 5.6M |
| depreciationAndAmortization | - | 4.31M | 4.63M | 4.42M | 7.17M | 6.78M | 6.72M | 6.85M | 6.86M | 6.94M |
| ebitda | -44.09M | -207.88M | 34.16M | -6.92M | 66.81M | 62.1M | 62.26M | 57.06M | 66.6M | 55.92M |
| ebit | -44.09M | -212.19M | 29.53M | -11.34M | 59.64M | 55.32M | 55.54M | 50.21M | 59.74M | 48.98M |
| nonOperatingIncomeExcludingInterest | -5.78M | 257.1M | 8.05M | 60.49M | 4.9M | 1.54M | 4.66M | 9.43M | 1.73M | -901K |
| operatingIncome | -49.86M | 44.91M | 37.58M | 49.15M | 64.55M | 56.85M | 60.2M | 59.64M | 61.48M | 48.08M |
| totalOtherIncomeExpensesNet | -5.07M | -262.93M | -3.77M | -64.64M | -9.8M | -7.88M | -12.52M | -18.8M | -6.76M | -4.7M |
| incomeBeforeTax | -54.94M | -218.02M | 33.82M | -15.49M | 54.74M | 48.98M | 47.68M | 40.84M | 54.72M | 43.39M |
| incomeTaxExpense | -2.96M | -58.32M | 8.55M | -3.14M | 13.64M | 12.23M | 9.55M | 11.55M | 13.38M | 10.26M |
| netIncomeFromContinuingOperations | -51.97M | -159.7M | 25.27M | -12.36M | 41.1M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51.97M | -159.7M | 25.27M | -12.36M | 41.1M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.97M | -159.7M | 25.27M | -12.36M | 41.1M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M |
| eps | -0.58 | -1.73 | 0.26 | -0.12 | 0.41 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.88M | 107.44M | 194.05M | 98.47M | 98.01M | 103.68M | 121.76M | 132.53M | 208.68M | 135.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.88M | 107.44M | 194.05M | 98.47M | 98.01M | 103.68M | 121.76M | 132.53M | 208.68M | 135.88M |
| netReceivables | 156.07M | 123.52M | 129.18M | 164.98M | 152.58M | 157.14M | 149.67M | 150.72M | 146.28M | 147.51M |
| accountsReceivables | 156.07M | 123.52M | 129.18M | 164.98M | 152.58M | 157.14M | 149.67M | 150.72M | 146.28M | 147.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 164.31M | 189.78M | 181.15M | 167.22M | 164.46M | 163.73M | 155.33M | 142.11M | 105.92M | 115.78M |
| prepaids | 4.43M | 5.31M | 4.4M | 7.21M | 7.31M | 9.87M | 6.66M | 5.73M | 8.64M | 11.78M |
| otherCurrentAssets | 15.44M | 13.29M | 5.06M | 15.81M | 14.57M | 10.03M | 10.57M | 9.19M | 11.82M | 24.89M |
| totalCurrentAssets | 464.14M | 439.34M | 513.84M | 453.68M | 436.94M | 444.47M | 443.99M | 440.28M | 481.35M | 435.84M |
| propertyPlantEquipmentNet | 42.33M | 42.69M | 38.85M | 39.74M | 69.89M | 54.52M | 57.1M | 59.93M | 56.79M | 59.23M |
| goodwill | 551.97M | 589.97M | 589.97M | 589.97M | 589.97M | 589.97M | 591.69M | 591.69M | 543.13M | 543.13M |
| intangibleAssets | 956.88M | 1B | 1.26B | 1.26B | 1.33B | 1.33B | 1.33B | 1.34B | 1.1B | 1.1B |
| goodwillAndIntangibleAssets | 1.51B | 1.59B | 1.85B | 1.85B | 1.92B | 1.92B | 1.92B | 1.93B | 1.64B | 1.64B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 47.92M | - | - |
| otherNonCurrentAssets | 47.12M | 48.93M | 50.32M | 51.05M | 7.63M | 8.77M | 8.93M | 7.78M | 7.81M | 8.75M |
| totalNonCurrentAssets | 1.6B | 1.69B | 1.94B | 1.94B | 1.99B | 1.98B | 1.99B | 2.04B | 1.7B | 1.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 2.13B | 2.45B | 2.4B | 2.43B | 2.43B | 2.43B | 2.48B | 2.19B | 2.15B |
| totalPayables | 96.72M | 66.52M | 75.49M | 79.51M | 73.01M | 75.06M | 58.83M | 61.26M | 56.5M | 55.6M |
| accountPayables | 57.02M | 66.52M | 75.49M | 78.3M | 73.01M | 75.06M | 58.83M | 58.56M | 56.5M | 55.6M |
| otherPayables | 39.69M | - | - | 1.21M | - | - | - | 2.7M | - | - |
| accruedExpenses | 39.69M | 20.36M | - | 17.84M | - | - | - | 17.29M | - | - |
| shortTermDebt | - | - | 6.82M | 5.87M | 4.39M | 4.43M | 5.59M | 5.49M | 7.77M | 7.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 8.62M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -39.63M | - | 20.31M | 21.35M | 33.32M | 24.65M | 40.58M | 24.57M | 28.42M | 40.17M |
| totalCurrentLiabilities | 96.78M | 86.88M | 102.62M | 124.56M | 110.72M | 104.15M | 104.99M | 108.62M | 92.7M | 103.66M |
| longTermDebt | 397.04M | 396.87M | 396.74M | 249.07M | 248.92M | 298.54M | 347.99M | 397.48M | 237.66M | 237.64M |
| capitalLeaseObligationsNonCurrent | - | - | 47.52M | 49.49M | 51.43M | 31.88M | 33.12M | 34.33M | 31.49M | 33.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 107.06M | 106.63M | 169.63M | 166.09M | 176.7M | 172.45M | 169.39M | 213.94M | 128.55M | 123.86M |
| otherNonCurrentLiabilities | 43.45M | 45.51M | - | - | 1.68M | 2.41M | 2.41M | 2.22M | 1.91M | 1.63M |
| totalNonCurrentLiabilities | 547.55M | 549M | 613.89M | 464.65M | 478.72M | 505.27M | 552.9M | 647.97M | 399.62M | 396.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 47.52M | 49.49M | 51.43M | 31.88M | 33.12M | 34.33M | 31.49M | 33.29M |
| totalLiabilities | 644.32M | 635.88M | 716.51M | 589.21M | 589.44M | 609.42M | 657.89M | 756.58M | 492.32M | 500.08M |
| treasuryStock | -344.67M | -319.4M | -230.03M | -129.34M | -102.79M | -78.45M | -78.45M | -78.45M | -78.45M | -78.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M |
| retainedEarnings | 404.48M | 456.45M | 616.15M | 590.88M | 603.24M | 562.13M | 525.39M | 487.26M | 457.97M | 416.64M |
| additionalPaidInCapital | 1.36B | 1.35B | 1.35B | 1.35B | 1.34B | 1.34B | 1.33B | 1.32B | 1.32B | 1.31B |
| date | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51.97M | -159.7M | 25.27M | -12.36M | 41.1M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M |
| depreciationAndAmortization | 7.54M | 7.36M | 7.68M | 4.42M | 7.17M | 6.78M | 6.72M | 6.85M | 6.86M | 6.94M |
| deferredIncomeTax | 428K | -63M | 3.54M | -10.58M | 4.14M | 3.07M | 3.37M | -4.05M | 4.69M | 3.64M |
| stockBasedCompensation | 5.56M | - | 3.08M | - | 4.03M | 4.95M | 3.84M | - | 4.47M | 4.57M |
| changeInWorkingCapital | -1.38M | -33.6M | 10.57M | -3M | 11.64M | -20.78M | -20.78M | 12.22M | 12.32M | -1.39M |
| accountsReceivables | -32.47M | 5.98M | 35.77M | -12.3M | 4.65M | -7.1M | 67000 | 9.84M | 1.2M | -11.78M |
| inventory | 24.54M | -11.8M | -13.6M | -2.66M | -740K | -9.29M | -13.16M | 4.3M | 8.6M | 7.52M |
| accountsPayables | -9.81M | -9.19M | -2.01M | 5.65M | -3.68M | 16.25M | 319K | -18.82M | 971K | 12.2M |
| otherWorkingCapital | 16.36M | -18.59M | -9.58M | 6.31M | 11.41M | -20.65M | -8.01M | 16.9M | 1.55M | -9.33M |
| otherNonCashItems | 83.8M | 257.03M | -52000 | 66.89M | 1.74M | 491K | 734K | 3.44M | 3.09M | -414K |
| netCashProvidedByOperatingActivities | 43.98M | 8.1M | 50.09M | 45.37M | 69.82M | 31.25M | 32.02M | 47.75M | 72.76M | 46.47M |
| investmentsInPropertyPlantAndEquipment | -2.46M | -5.54M | -2.1M | -18.74M | -2.19M | -1.04M | -669K | -4.13M | -1.07M | -478K |
| acquisitionsNet | - | - | - | - | - | 1.71M | - | -280.41M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.46M | -5.54M | -2.1M | -18.74M | -2.19M | 669K | -669K | -284.54M | -1.07M | -478K |
| netDebtIssuance | - | -47000 | 150M | -150M | -50M | -50M | -50M | 160M | -22000 | -35.06M |
| longTermNetDebtIssuance | - | -47000 | 150M | -150M | -50M | -50M | -50M | 160M | -22000 | -35.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.02M | -88.54M | -98.58M | -25.59M | -22.52M | 152K | 9.98M | 1000 | 1.28M | 3.02M |
| netCommonStockIssuance | -25.02M | -88.54M | -98.58M | -25.59M | -22.52M | 152K | 9.98M | 1000 | 1.28M | 3.02M |
| commonStockIssuance | - | - | 1.06M | 961K | 1.82M | 152K | 9.98M | 1000 | 1.28M | 3.02M |
| commonStockRepurchased | -25.02M | -88.54M | -99.64M | -26.55M | -24.34M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120K | -833K | -3.8M | 149.59M | -302K | -207K | -2.32M | 670K | -168K | 492K |
| netCashProvidedByFinancingActivities | -25.14M | -89.42M | 47.62M | -26M | -72.82M | -50.06M | -42.33M | 160.67M | 1.09M | -31.55M |