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    SMPL

    Simply Good Foods Co

    Company overview

    Market capitalization
    $849.22M
    Employees
    328
    Latest publication
    2026-09-29
    About Simply Good Foods Co

    The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue356,983,000USD326,013,000USD340,198,000USD369,041,000USD380,956,000USD359,655,000USD341,268,000USD375,687,000USD
    Cost Of Revenue240,884,000USD227,289,000USD230,298,000USD246,857,000USD246,608,000USD233,666,000USD214,942,000USD233,941,000USD
    Gross Profit116,099,000USD98,724,000USD109,900,000USD122,184,000USD134,348,000USD125,989,000USD126,326,000USD141,746,000USD
    General And Administrative Expenses40,453,000USD———————
    Total Operating Expenses165,963,000USD53,815,000USD72,316,000USD73,035,000USD69,802,000USD69,136,000USD66,126,999USD82,105,000USD
    Operating Income-49,864,000USD44,909,000USD37,584,000USD49,149,000USD64,546,000USD56,853,000USD60,199,000USD59,641,000USD
    Total Other Income Expense Net-5,071,000USD-262,930,000USD-3,768,000USD-64,641,000USD-9,804,000USD-7,875,000USD-12,524,000USD-18,804,000USD
    Interest Expense5,776,000USD5,833,000USD4,286,000USD4,150,000USD4,900,000USD6,338,000USD7,861,000USD9,371,000USD
    Depreciation And Amortization4,337,000USD4,309,000USD4,633,000USD4,421,000USD7,168,000USD6,779,000USD6,725,000USD6,848,000USD
    Income Before Tax-54,935,000USD-218,021,000USD33,816,000USD-15,492,000USD54,742,000USD48,978,000USD47,675,000USD40,837,000USD
    Income Tax Expense-2,963,000USD-58,323,000USD8,547,000USD-3,135,000USD13,640,000USD12,231,000USD9,553,000USD11,546,000USD
    Net Income-51,972,000USD-159,698,000USD25,269,000USD-12,357,000USD41,102,000USD36,747,000USD38,122,000USD29,291,000USD
    Selling General Administrative—34,875,000USD38,006,000USD40,624,000USD41,229,000USD36,013,000USD38,064,000USD41,273,000USD
    Unclassified Operating Expenses—18,940,000USD4,633,000USD—28,573,000USD33,123,000USD28,062,999USD35,432,000USD
    Interest Income—880,000USD499,000USD513,000USD673,000USD701,000USD776,000USD1,412,000USD
    Net Interest Income—-4,953,000USD-3,787,000USD-3,637,000USD-4,227,000USD-5,637,000USD-7,085,000USD-7,959,000USD
    Tax Provision—-58,323,000USD8,547,000USD-3,135,000USD13,640,000USD12,231,000USD9,553,000USD11,546,000USD
    Net Income From Continuing Ops—-159,698,000USD25,269,000USD-12,357,000USD41,102,000USD36,747,000USD38,122,000USD29,291,000USD
    Ebit—-212,188,000USD29,530,000USD-11,342,000USD59,642,000USD55,316,000USD55,536,000USD50,208,000USD
    Ebitda—-207,879,000USD34,163,000USD-6,921,000USD66,810,000USD62,095,000USD62,261,000USD57,056,000USD
    Reconciled Depreciation—7,362,000USD7,685,000USD7,622,000USD7,168,000USD6,779,000USD6,725,000USD6,848,000USD
    Selling And Marketing Expenses——29,677,000USD32,411,000USD————
    Research Development———————5,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue1,450,920,000USD1,331,321,000USD1,242,672,000USD1,168,678,000USD1,005,613,000USD816,641,000USD523,758,000USD431,429,000USD
    Cost Of Revenue942,073,000USD836,672,000USD806,668,000USD740,402,000USD612,829,000USD507,572,000USD313,571,000USD258,560,999USD
    Gross Profit508,847,000USD494,649,000USD436,004,000USD428,276,000USD392,784,000USD309,069,000USD210,187,000USD172,868,000USD
    Research Development5,500,000USD5,400,000USD4,300,000USD4,099,999USD3,500,000USD4,000,000USD2,200,000USD2,500,000USD
    Selling General Administrative155,930,000USD129,699,000USD111,566,000USD103,832,000USD106,181,000USD106,251,000USD62,180,000USD49,427,000USD
    Unclassified Operating Expenses128,782,000USD138,529,000USD115,189,000USD117,019,001USD102,176,000USD84,969,000USD65,494,000USD56,800,000USD
    Total Operating Expenses290,212,000USD273,628,000USD231,055,000USD224,951,000USD211,857,000USD195,220,000USD129,874,000USD108,727,000USD
    Operating Income218,635,000USD221,021,000USD204,949,000USD203,325,000USD180,927,000USD113,849,000USD80,313,000USD64,141,000USD
    Interest Income2,663,000USD4,307,000USD1,144,000USD15,000USD84,000USD1,516,000USD3,826,000USD—
    Interest Expense23,249,000USD26,029,000USD30,068,000USD21,881,000USD31,557,000USD32,813,000USD13,627,000USD12,551,000USD
    Net Interest Income-20,586,000USD-21,722,000USD-28,924,000USD-21,866,000USD-31,473,000USD-31,297,000USD-9,801,000USD-12,551,000USD
    Income Before Tax135,903,000USD186,050,000USD175,692,000USD150,569,000USD80,860,000USD78,964,000USD-8,523,000USD53,091,000USD
    Income Tax Expense32,289,000USD46,741,000USD42,117,000USD41,995,000USD39,980,000USD13,326,000USD16,710,999USD-17,364,000USD
    Tax Provision32,289,000USD46,741,000USD42,117,000USD41,995,000USD39,980,000USD13,326,000USD16,750,000USD-17,364,000USD
    Net Income103,614,000USD139,309,000USD133,574,999USD108,574,000USD40,880,000USD65,638,000USD-25,234,000USD70,455,000USD
    Net Income From Continuing Ops103,614,000USD139,309,000USD133,575,000USD108,574,000USD65,638,000USD34,700,000USD47,536,000USD70,455,000USD
    Ebit159,152,000USD212,079,000USD205,760,000USD172,450,000USD112,417,000USD111,777,000USD5,104,000USD65,642,000USD
    Ebitda182,915,000USD240,063,000USD232,742,000USD198,369,000USD135,642,000USD131,632,000USD12,600,000USD73,140,000USD
    Depreciation And Amortization23,763,000USD27,984,000USD26,982,000USD25,919,000USD23,225,000USD19,855,000USD7,496,000USD7,498,000USD
    Reconciled Depreciation28,294,000USD27,984,000USD26,982,000USD25,919,000USD23,225,000USD19,855,000USD7,644,000USD7,672,000USD
    Total Other Income Expense Net-82,732,000USD-34,971,000USD-29,257,000USD-52,756,000USD-100,067,000USD-34,885,000USD-88,836,000USD-11,050,000USD
    Non Operating Income Net Other———-30,309,000USD33,553,000USD2,615,000USD5,070,000USD912,000USD
    Net Income Applicable To Common Shares———108,574,000USD65,638,000USD34,700,000USD47,536,000USD70,455,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-30 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets2,062,444,000USD2,125,704,000USD2,450,627,000USD2,396,045,000USD2,430,388,000USD2,427,180,000USD2,434,437,000USD2,484,067,000USD
    Cash And Equivalents123,884,000USD———————
    Total Current Assets464,138,000USD439,343,000USD513,839,000USD453,684,000USD436,939,000USD444,467,000USD443,988,000USD440,280,000USD
    Other Current Assets15,441,000USD18,602,000USD9,462,000USD23,021,000USD21,887,000USD19,906,000USD17,236,000USD14,922,000USD
    Other Non Current Assets47,115,000USD———————
    Total Liabilities644,324,000USD———————
    Total Current Liabilities96,778,000USD86,878,000USD102,621,000USD124,561,000USD110,720,000USD104,150,000USD104,993,000USD108,615,000USD
    Other Non Current Liabilities43,452,000USD———————
    Total Stockholder Equity1,418,120,000USD1,489,825,000USD1,734,116,000USD1,806,833,000USD1,840,951,000USD1,817,757,000USD1,776,544,000USD1,727,486,000USD
    Total Equity Including Noncontrolling Interest1,418,120,000USD———————
    Long Term Debt397,037,000USD396,866,000USD396,744,000USD249,066,000USD248,920,000USD298,537,000USD347,990,000USD397,485,000USD
    Net Receivables156,067,000USD123,517,000USD129,178,000USD164,978,000USD152,580,000USD157,145,000USD149,666,000USD150,721,000USD
    Inventory164,314,000USD189,780,000USD181,148,000USD167,217,000USD164,464,000USD163,734,000USD155,327,000USD142,107,000USD
    Property Plant Equipment Net42,334,000USD42,694,000USD38,851,000USD39,738,000USD69,887,000USD54,518,000USD57,099,000USD59,927,000USD
    Goodwill551,974,000USD———————
    Intangible Assets956,883,000USD1,004,763,000USD1,257,642,000USD1,261,603,000USD1,325,953,000USD1,329,451,000USD1,332,733,000USD1,336,466,000USD
    Accounts Payable57,025,000USD66,518,000USD75,486,000USD78,298,000USD73,012,000USD75,065,000USD58,827,000USD58,559,000USD
    Common Stock1,041,000USD1,040,000USD1,039,000USD1,036,999USD1,036,000USD1,034,000USD1,034,000USD1,024,999USD
    Retained Earnings404,478,000USD456,450,000USD616,148,000USD590,879,000USD603,236,000USD562,134,000USD525,386,999USD487,265,000USD
    Accumulated Other Comprehensive Income-1,487,000USD-1,588,000USD-2,655,000USD-2,433,000USD-2,543,000USD-2,852,000USD-2,426,000USD-2,039,000USD
    Total Liab—635,879,000USD716,511,000USD589,212,000USD589,437,000USD609,423,000USD657,893,000USD756,581,000USD
    Other Current Liab—20,360,000USD20,312,000USD40,396,000USD33,322,000USD24,653,000USD40,580,000USD35,947,000USD
    Capital Stock—1,040,000USD1,039,000USD1,037,000USD1,036,000USD1,034,000USD1,034,000USD1,025,000USD
    Good Will—589,974,000USD589,974,000USD589,974,000USD589,974,000USD589,974,000USD591,687,000USD591,687,000USD
    Cash—107,444,000USD194,051,000USD98,468,000USD98,008,000USD103,682,000USD121,759,000USD132,530,000USD
    Cash And Short Term Investments—107,444,000USD194,051,000USD98,468,000USD98,008,000USD103,682,000USD121,759,000USD132,530,000USD
    Net Debt—289,422,000USD257,035,000USD205,959,000USD206,725,000USD231,164,000USD264,934,000USD304,779,000USD
    Short Long Term Debt Total—396,866,000USD451,086,000USD304,427,000USD304,733,000USD334,846,000USD386,693,000USD437,309,000USD
    Common Stock Shares Outstanding—92,343,383shares99,051,004shares100,997,903shares101,635,521shares101,821,000shares101,480,000shares101,355,000shares
    Non Current Assets Total—1,686,361,000USD1,936,788,000USD1,942,361,000USD1,993,448,999USD1,982,712,999USD1,990,448,999USD2,043,787,000USD
    Non Current Liabilities Total—549,001,000USD613,890,000USD464,650,999USD478,717,000USD505,273,000USD552,900,000USD647,966,000USD
    Non Currrent Assets Other—48,930,000USD50,321,000USD51,046,000USD7,634,999USD8,769,999USD8,929,999USD7,784,000USD
    Net Working Capital—352,465,000USD411,218,000USD329,123,000USD326,219,000USD340,317,000USD338,995,000USD331,665,000USD
    Unclassified Non Current Liabilities—152,135,000USD217,146,000USD215,584,999USD176,695,000USD172,452,000USD169,386,000USD213,935,000USD
    Unclassified Equity—1,032,883,000USD1,118,545,000USD1,216,313,001USD1,238,186,000USD1,256,407,000USD1,251,515,001USD1,240,210,001USD
    Short Term Debt——6,823,000USD5,867,000USD4,386,000USD4,432,000USD5,586,000USD5,494,000USD
    Property Plant Equipment Gross———62,385,000USD———41,480,000USD
    Non Current Liabilities Other————53,102,000USD34,284,000USD35,524,000USD36,546,000USD
    Current Deferred Revenue———————-5,494,000USD
    Unclassified Non Current Assets———————47,923,000USD
    Unclassified Current Liabilities———————8,615,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets2,396,045,000USD2,484,067,000USD2,125,014,999USD2,122,757,999USD2,052,217,000USD2,029,104,000USD1,152,744,000USD996,605,000USD
    Intangible Assets1,261,603,000USD1,336,466,000USD1,108,119,000USD1,123,258,000USD1,139,041,000USD1,158,768,000USD306,139,000USD312,643,000USD
    Other Current Assets23,021,000USD14,922,000USD22,268,000USD25,961,000USD9,694,000USD15,591,000USD8,941,000USD7,146,000USD
    Total Liab589,212,000USD756,581,000USD553,916,000USD684,094,000USD863,413,000USD889,771,000USD439,876,000USD324,004,000USD
    Total Stockholder Equity1,806,833,000USD1,727,486,000USD1,571,099,000USD1,438,664,000USD1,188,804,000USD1,139,333,000USD712,868,000USD672,601,000USD
    Other Current Liab40,396,000USD35,947,000USD24,664,000USD28,192,000USD49,878,000USD31,431,999USD29,457,000USD16,910,000USD
    Common Stock1,036,999USD1,024,999USD1,018,999USD1,012,999USD959,000USD958,000USD820,000USD706,000USD
    Capital Stock1,037,000USD1,025,000USD1,019,000USD1,013,000USD959,000USD958,000USD820,000USD706,000USD
    Retained Earnings590,879,000USD487,265,000USD347,956,000USD214,381,000USD105,807,000USD64,927,000USD-711,000USD58,294,000USD
    Good Will589,974,000USD591,687,000USD543,134,000USD543,134,000USD543,134,000USD544,774,000USD471,427,000USD471,427,000USD
    Cash98,468,000USD132,530,000USD87,715,000USD67,494,000USD75,345,000USD95,847,000USD266,341,000USD111,971,000USD
    Cash And Short Term Investments98,468,000USD132,530,000USD87,715,000USD67,494,000USD75,345,000USD95,847,000USD266,341,000USD111,971,000USD
    Total Current Assets453,684,000USD440,280,000USD371,652,000USD351,601,000USD298,666,000USD260,263,000USD357,607,000USD185,740,000USD
    Total Current Liabilities124,561,000USD108,615,000USD89,857,000USD102,248,000USD113,664,000USD71,478,000USD48,032,000USD30,583,000USD
    Net Debt205,959,000USD304,779,000USD239,989,000USD386,680,000USD379,997,000USD528,396,000USD-75,406,000USD79,612,000USD
    Short Term Debt5,867,000USD5,494,000USD7,709,000USD6,513,000USD4,073,000USD4,600,000USD676,000USD648,000USD
    Short Long Term Debt Total304,427,000USD437,309,000USD327,704,000USD454,174,000USD600,952,000USD624,243,000USD190,935,000USD191,583,000USD
    Long Term Debt249,066,000USD397,485,000USD281,649,000USD403,022,000USD596,879,000USD596,879,000USD190,259,000USD190,935,000USD
    Net Receivables164,978,000USD150,721,000USD145,078,000USD132,667,000USD111,456,000USD89,740,000USD44,240,000USD36,622,000USD
    Inventory167,217,000USD142,107,000USD116,591,000USD125,479,000USD97,269,000USD59,085,000USD38,085,000USD30,001,000USD
    Accounts Payable78,298,000USD58,559,000USD52,712,000USD62,149,000USD59,713,000USD32,240,000USD15,730,000USD11,158,000USD
    Property Plant Equipment Net39,738,000USD59,927,000USD64,882,999USD64,617,000USD16,584,000USD37,553,000USD2,456,000USD2,565,000USD
    Property Plant Equipment Gross62,385,000USD41,480,000USD36,741,000USD26,161,000USD21,720,000USD11,850,000USD2,456,000USD2,565,000USD
    Accumulated Other Comprehensive Income-2,433,000USD-2,039,000USD-2,593,000USD-1,951,000USD-818,000USD-879,000USD-836,000USD-798,000USD
    Common Stock Shares Outstanding101,510,772shares101,282,000shares100,880,000shares100,589,000shares97,365,598shares98,344,000shares85,244,000shares73,681,000shares
    Non Current Assets Total1,942,361,000USD2,043,787,000USD1,753,362,999USD1,771,156,999USD1,753,551,000USD1,768,841,000USD795,137,000USD810,865,000USD
    Non Current Liabilities Total464,650,999USD647,966,000USD464,059,000USD581,846,000USD749,749,000USD818,293,000USD391,844,000USD293,421,000USD
    Non Currrent Assets Other51,046,000USD7,784,000USD9,295,999USD11,638,999USD54,792,000USD7,087,000USD4,021,000USD2,230,000USD
    Net Working Capital329,123,000USD331,665,000USD281,795,000USD249,353,000USD185,002,000USD188,785,000USD309,575,000USD155,157,000USD
    Unclassified Non Current Liabilities215,584,999USD213,935,000USD144,064,000USD-121,806,000USD-346,365,000USD29,944,000USD69,755,000USD-57,623,000USD
    Unclassified Equity1,216,313,001USD1,240,210,001USD1,223,698,001USD1,286,211,001USD1,084,042,000USD1,075,514,000USD714,920,000USD613,693,000USD
    Other Assets—1USD—58,099,000USD54,792,000USD7,087,000USD4,021,000USD2,230,000USD
    Current Deferred Revenue—-5,494,000USD—105,676,000USD93,755,000USD84,352,000USD29,332,000USD15,472,000USD
    Non Current Liabilities Other—36,546,000USD38,346,000USD44,639,000USD116,403,000USD22,765,000USD532,000USD25,148,000USD
    Unclassified Non Current Assets—47,922,999USD27,931,001USD-29,590,000USD-54,792,000USD——19,770,000USD
    Unclassified Current Liabilities—8,615,000USD4,629,000USD-100,282,000USD-94,040,000USD-81,416,999USD-27,839,000USD-14,253,000USD
    Short Long Term Debt——143,000USD—285,000USD271,000USD676,000USD648,000USD
    Deferred Long Term Liab———105,676,000USD84,352,000USD84,352,000USD65,383,000USD54,475,000USD
    Other Liab———150,315,000USD298,480,000USD84,353,000USD65,915,000USD80,486,000USD
    Treasury Stock———-62,003,000USD-2,145,000USD-2,145,000USD-2,145,000USD—
    Net Tangible Assets———-227,728,000USD-564,209,000USD-470,571,000USD59,878,000USD-111,469,000USD
    Unclassified Current Assets————4,902,000USD-3,644,000USD——
    Short Term Investments—————3,644,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income-51,972,000USD-159,698,000USD25,269,000USD-12,357,000USD41,102,000USD36,747,000USD38,122,000USD29,291,000USD
    Depreciation7,543,000USD7,362,000USD7,685,000USD4,421,000USD7,168,000USD6,779,000USD6,725,000USD6,848,000USD
    Stock Based Compensation5,559,000USD4,544,000USD3,083,000USD2,454,000USD4,027,000USD4,948,000USD3,844,000USD5,212,000USD
    Other Non Cash Items83,802,000USD257,034,000USD-52,000USD66,887,000USD1,745,000USD491,000USD734,000USD3,437,000USD
    Change To Account Receivables-32,474,000USD5,976,000USD35,768,000USD-12,300,000USD4,646,000USD-7,095,000USD67,000USD9,845,000USD
    Change To Inventory24,537,000USD-11,796,000USD-13,605,000USD-2,663,000USD-740,000USD-9,288,000USD-13,157,000USD4,303,000USD
    Change In Working Capital-1,384,000USD-33,600,000USD10,573,000USD-3,001,000USD11,635,000USD-20,785,000USD-20,778,000USD12,224,000USD
    Total Cash From Operating Activities43,976,000USD8,100,000USD50,094,000USD45,370,000USD69,820,000USD31,246,000USD32,021,000USD47,750,000USD
    Capital Expenditures-2,457,000USD-5,537,000USD-2,096,000USD-18,026,000USD-1,714,000USD-495,000USD-307,000USD-4,635,000USD
    Free Cash Flow41,519,000USD2,563,000USD47,998,000USD27,344,000USD68,106,000USD30,751,000USD31,714,000USD43,115,000USD
    Total Cashflows From Investing Activities-2,457,000USD-5,537,000USD-2,096,000USD-18,740,000USD-2,192,000USD669,000USD-669,000USD-284,537,000USD
    Net Borrowings0USD0USD150,000,000USD0USD-50,000,000USD-50,000,000USD-50,000,000USD159,998,000USD
    Total Cash From Financing Activities-25,143,000USD-89,423,000USD47,619,000USD-25,999,000USD-72,820,000USD-50,055,000USD-42,331,000USD160,669,000USD
    Sale Purchase Of Stock-25,023,000USD-88,543,000USD-99,638,000USD-26,548,000USD-24,338,000USD0USD-2,315,000USD0USD
    Change In Cash16,440,000USD-86,607,000USD95,583,000USD460,000USD-5,674,000USD-18,077,000USD-10,771,000USD-76,151,000USD
    Begin Period Cash Flow107,444,000USD194,051,000USD98,468,000USD98,008,000USD103,682,000USD121,759,000USD132,530,000USD208,681,000USD
    End Period Cash Flow123,884,000USD107,444,000USD194,051,000USD98,468,000USD98,008,000USD103,682,000USD121,759,000USD132,530,000USD
    Other Cashflows From Financing Activities-120,000USD-833,000USD-3,799,000USD149,588,000USD-302,000USD-207,000USD-2,315,000USD670,000USD
    Unclassified Operating Cash Flow—-67,542,000USD3,536,000USD-13,034,000USD4,143,000USD3,066,000USD3,374,000USD-9,262,000USD
    Unclassified Financing Cash Flow——1,056,000USD-149,039,000USD1,820,000USD—12,299,000USD—
    Investments———-18,740,000USD-2,192,000USD669,000USD-669,000USD-284,537,000USD
    Unclassified Investing Cash Flow———18,026,000USD2,192,000USD——285,774,000USD
    Other Cashflows From Investing Activities————-478,000USD1,164,000USD-362,000USD-281,139,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income103,614,000USD139,309,000USD133,574,999USD108,574,000USD40,880,000USD65,638,000USD-25,234,000USD70,455,000USD
    Depreciation23,763,000USD27,984,000USD26,982,000USD25,919,000USD23,225,000USD19,855,000USD7,496,000USD7,498,000USD
    Stock Based Compensation15,273,000USD18,421,000USD14,480,000USD11,697,000USD8,265,000USD7,636,000USD5,501,000USD4,029,000USD
    Other Non Cash Items84,006,000USD19,830,000USD15,775,000USD44,835,000USD72,466,000USD-25,477,000USD79,131,000USD2,379,000USD
    Change To Account Receivables-14,682,000USD9,129,000USD-13,374,000USD-21,796,000USD-22,284,000USD-18,288,000USD-8,360,000USD-6,158,000USD
    Change To Inventory-25,848,000USD13,726,000USD8,169,000USD-29,508,000USD-39,349,000USD23,880,000USD-8,178,000USD2,425,000USD
    Change In Working Capital-32,929,000USD19,016,000USD-18,499,000USD-81,022,000USD-22,150,000USD-16,947,000USD780,000USD-591,000USD
    Total Cash From Operating Activities178,457,000USD214,505,000USD168,423,000USD110,095,000USD132,089,000USD58,921,000USD73,042,000USD60,719,000USD
    Capital Expenditures-20,542,000USD-6,473,000USD-12,188,000USD-5,756,000USD-6,706,000USD-1,736,000USD-1,037,000USD-1,770,000USD
    Free Cash Flow157,915,000USD208,032,000USD156,235,000USD104,339,000USD125,383,000USD57,185,000USD72,005,000USD58,949,000USD
    Investments-20,932,000USD-286,882,000USD-12,188,000USD-2,400,000USD-500,000USD-500,000USD-750,000USD-3,513,000USD
    Total Cashflows From Investing Activities-20,932,000USD-286,882,000USD-12,188,000USD-8,156,000USD-2,506,000USD-983,994,000USD-1,787,000USD-3,513,000USD
    Net Borrowings-150,000,000USD114,855,000USD-121,778,000USD-50,313,000USD401,792,000USD401,792,000USD-2,000,000USD-1,500,000USD
    Total Cash From Financing Activities-191,205,000USD117,100,000USD-135,838,000USD-109,488,000USD-150,049,000USD754,652,000USD83,376,000USD-1,268,000USD
    Sale Purchase Of Stock-50,886,000USD-5,048,000USD-16,448,000USD-59,858,000USD-435,000USD-191,000USD-2,145,000USD-120,000USD
    Change In Cash-34,062,000USD44,815,000USD20,221,000USD-7,851,000USD-20,502,000USD-170,494,000USD154,370,000USD55,470,000USD
    Begin Period Cash Flow132,530,000USD87,715,000USD67,494,000USD75,345,000USD95,847,000USD266,341,000USD111,971,000USD56,501,000USD
    End Period Cash Flow98,468,000USD132,530,000USD87,715,000USD67,494,000USD75,345,000USD95,847,000USD266,341,000USD111,971,000USD
    Other Cashflows From Investing Activities-2,103,000USD-730,000USD-603,000USD-2,400,000USD-1,600,000USD750,000USD-750,000USD14,000USD
    Other Cashflows From Financing Activities-3,236,000USD-2,048,000USD-2,859,000USD-3,660,000USD-435,000USD-8,399,000USD-26,649,000USD-120,000USD
    Unclassified Operating Cash Flow-15,270,000USD-10,055,000USD-3,889,999USD—9,403,000USD8,216,000USD5,368,000USD-23,051,000USD
    Unclassified Investing Cash Flow22,645,000USD7,203,000USD12,791,000USD2,400,000USD6,300,000USD-982,508,000USD—1,756,000USD
    Unclassified Financing Cash Flow12,917,000USD9,341,000USD10,494,000USD8,686,000USD-550,971,000USD361,450,000USD228,340,000USD—
    Dividends Paid——-5,247,000USD-4,343,000USD——-114,170,000USD—
    Change To Liabilities———2,878,000USD-18,197,000USD-18,197,000USD19,880,000USD-3,603,000USD
    Issuance Of Capital Stock———0USD0USD352,542,000USD352,542,000USD0USD
    Cash And Cash Equivalents Changes———-7,549,000USD-170,494,000USD-170,494,000USD154,370,000USD55,470,000USD
    Exchange Rate Changes————-73,000USD-73,000USD-261,000USD-468,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-02-28GeographyInternational6,719,000USD0001702744-26-000012
    Q2 2026Quarterly · 2026-02-28GeographyNorth America319,294,000USD0001702744-26-000012
    Q1 2026Quarterly · 2025-11-30GeographyInternational8,403,000USD0001702744-26-000006
    Q1 2026Quarterly · 2025-11-30GeographyNorth America331,795,000USD0001702744-26-000006
    FY 2025Yearly · 2025-08-31GeographyInternational Excluding North America29,499,000USD0001702744-25-000046
    FY 2025Yearly · 2025-08-31GeographyNorth America1,421,421,000USD0001702744-25-000046
    Q3 2025Quarterly · 2025-05-31GeographyInternational7,381,000USD0001702744-25-000036
    Q3 2025Quarterly · 2025-05-31GeographyNorth America373,575,000USD0001702744-25-000036
    Q2 2025Quarterly · 2025-02-28GeographyInternational6,428,000USD0001702744-26-000012
    Q2 2025Quarterly · 2025-02-28GeographyNorth America353,227,000USD0001702744-26-000012
    Q1 2025Quarterly · 2024-11-30GeographyInternational8,909,000USD0001702744-26-000006
    Q1 2025Quarterly · 2024-11-30GeographyNorth America332,359,000USD0001702744-26-000006
    FY 2024Yearly · 2024-08-31GeographyInternational Excluding North America32,728,000USD0001702744-25-000046
    FY 2024Yearly · 2024-08-31GeographyNorth America1,298,593,000USD0001702744-25-000046
    Q3 2024Quarterly · 2024-05-31GeographyInternational8,059,000USD0001702744-25-000036
    Q3 2024Quarterly · 2024-05-31GeographyNorth America326,698,000USD0001702744-25-000036
    Q2 2024Quarterly · 2024-02-29GeographyInternational8,570,000USD0001702744-25-000020
    Q2 2024Quarterly · 2024-02-29GeographyNorth America303,629,000USD0001702744-25-000020
    Q1 2024Quarterly · 2023-11-30GeographyInternational7,717,000USD0001702744-25-000005
    Q1 2024Quarterly · 2023-11-30GeographyNorth America300,961,000USD0001702744-25-000005
    FY 2023Yearly · 2023-08-31GeographyInternational Excluding North America33,114,000USD0001702744-25-000046
    FY 2023Yearly · 2023-08-31GeographyNorth America1,209,558,000USD0001702744-25-000046
    FY 2022Yearly · 2022-08-31GeographyInternational Excluding North America34,407,000USD0001702744-24-000089
    FY 2022Yearly · 2022-08-31GeographyNorth America1,134,271,000USD0001702744-24-000089
    FY 2021Yearly · 2021-08-31GeographyInternational Excluding North America45,134,000USD0001702744-23-000098
    FY 2021Yearly · 2021-08-31GeographyNorth America960,479,000USD0001702744-23-000098
    FY 2020Yearly · 2020-08-31GeographyInternational Excluding North America28,366,000USD0001702744-22-000073
    FY 2020Yearly · 2020-08-31GeographyNorth America788,275,000USD0001702744-22-000073
    FY 2019Yearly · 2019-08-31GeographyInternational Excluding North America25,187,000USD0001702744-21-000121
    FY 2019Yearly · 2019-08-31GeographyNorth America498,571,000USD0001702744-21-000121
    FY 2018Yearly · 2018-08-31GeographyInternational Excluding North America26,374,000USD0001702744-20-000100
    FY 2018Yearly · 2018-08-31GeographyNorth America405,055,000USD0001702744-20-000100

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.