F&F - Financial Insights SEC Filing Analytics

Financial Metrics

SMPL Simply Good Foods Co
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-06 SEC Filing Index
Insider 4 2026-01-30 SEC Filing Index
Insider 4 2026-01-21 SEC Filing Index
Insider 3 2026-01-21 SEC Filing Index
Insider 3 2025-11-19 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
249066000.0
Total Liabilities (latest annual)
589212000.0
Current Liabilities (latest annual)
124561000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 296584000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-27 324792000.0 +9.5% USD 10-Q 2024-06-27
Quarterly 2023-11-25 308678000.0 -5.0% USD 10-Q 2025-01-08
Quarterly 2024-02-24 312199000.0 +1.1% USD 10-Q 2025-04-09
Quarterly 2024-05-25 334757000.0 +7.2% USD 10-Q 2025-07-10
Quarterly 2024-11-30 341268000.0 +1.9% USD 10-Q 2026-01-08
Quarterly 2025-03-01 359655000.0 +5.4% USD 10-Q 2025-04-09
Quarterly 2025-05-31 380956000.0 +5.9% USD 10-Q 2025-07-10
Quarterly 2025-11-29 340198000.0 -10.7% USD 10-Q 2026-01-08
Annual 2023-08-26 1242672000.0 USD 10-K 2025-10-28
Annual 2024-08-31 1331321000.0 +7.1% USD 10-K 2025-10-28
Annual 2025-08-30 1450920000.0 +9.0% USD 10-K 2025-10-28

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 102732000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-27 119246000.0 +16.1% USD 10-Q 2024-06-27
Quarterly 2023-11-25 115118000.0 -3.5% USD 10-Q 2025-01-08
Quarterly 2024-02-24 116870000.0 +1.5% USD 10-Q 2025-04-09
Quarterly 2024-05-25 133626000.0 +14.3% USD 10-Q 2025-07-10
Quarterly 2024-11-30 130486000.0 -2.3% USD 10-Q 2026-01-08
Quarterly 2025-03-01 130137000.0 -0.3% USD 10-Q 2025-04-09
Quarterly 2025-05-31 138519000.0 +6.4% USD 10-Q 2025-07-10
Quarterly 2025-11-29 109900000.0 -20.7% USD 10-Q 2026-01-08
Annual 2023-08-26 453420000.0 USD 10-K 2025-10-28
Annual 2024-08-31 511566000.0 +12.8% USD 10-K 2025-10-28
Annual 2025-08-30 525747000.0 +2.8% USD 10-K 2025-10-28

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 42505000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-27 54205000.0 +27.5% USD 10-Q 2024-06-27
Quarterly 2023-11-25 51820000.0 -4.4% USD 10-Q 2025-01-08
Quarterly 2024-02-24 48083000.0 -7.2% USD 10-Q 2025-04-09
Quarterly 2024-05-25 58774000.0 +22.2% USD 10-Q 2025-07-10
Quarterly 2024-11-30 54625000.0 -7.1% USD 10-Q 2026-01-08
Quarterly 2025-03-01 54721000.0 +0.2% USD 10-Q 2025-04-09
Quarterly 2025-05-31 59320000.0 +8.4% USD 10-Q 2025-07-10
Quarterly 2025-11-29 37584000.0 -36.6% USD 10-Q 2026-01-08
Annual 2023-08-26 204949000.0 USD 10-K 2025-10-28
Annual 2024-08-31 206497000.0 +0.8% USD 10-K 2025-10-28
Annual 2025-08-30 156887000.0 -24.0% USD 10-K 2025-10-28

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 25642000.0 USD 10-Q 2024-06-27
Quarterly 2023-05-27 35431000.0 +38.2% USD 10-Q 2024-06-27
Quarterly 2023-11-25 35561000.0 +0.4% USD 10-Q 2025-07-10
Quarterly 2024-02-24 33123000.0 -6.9% USD 10-Q 2025-07-10
Quarterly 2024-05-25 41334000.0 +24.8% USD 10-Q 2025-07-10
Quarterly 2024-11-30 38122000.0 -7.8% USD 10-Q 2026-01-08
Quarterly 2025-03-01 36747000.0 -3.6% USD 10-Q 2025-07-10
Quarterly 2025-05-31 41102000.0 +11.9% USD 10-Q 2025-07-10
Quarterly 2025-11-29 25269000.0 -38.5% USD 10-Q 2026-01-08
Annual 2023-08-26 133575000.0 USD 10-K 2025-10-28
Annual 2024-08-31 139309000.0 +4.3% USD 10-K 2025-10-28
Annual 2025-08-30 103614000.0 -25.6% USD 10-K 2025-10-28

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 0.26 USD/shares 10-Q 2024-04-04
Quarterly 2023-05-27 0.36 +38.5% USD/shares 10-Q 2024-06-27
Quarterly 2023-11-25 0.36 +0.0% USD/shares 10-Q 2025-01-08
Quarterly 2024-02-24 0.33 -8.3% USD/shares 10-Q 2025-04-09
Quarterly 2024-05-25 0.41 +24.2% USD/shares 10-Q 2025-07-10
Quarterly 2024-11-30 0.38 -7.3% USD/shares 10-Q 2026-01-08
Quarterly 2025-03-01 0.36 -5.3% USD/shares 10-Q 2025-04-09
Quarterly 2025-05-31 0.41 +13.9% USD/shares 10-Q 2025-07-10
Quarterly 2025-11-29 0.26 -36.6% USD/shares 10-Q 2026-01-08
Annual 2023-08-26 1.34 USD/shares 10-K 2025-10-28
Annual 2024-08-31 1.39 +3.7% USD/shares 10-K 2025-10-28
Annual 2025-08-30 1.03 -25.9% USD/shares 10-K 2025-10-28

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 0.25 USD/shares 10-Q 2024-04-04
Quarterly 2023-05-27 0.35 +40.0% USD/shares 10-Q 2024-06-27
Quarterly 2023-11-25 0.35 +0.0% USD/shares 10-Q 2025-01-08
Quarterly 2024-02-24 0.33 -5.7% USD/shares 10-Q 2025-04-09
Quarterly 2024-05-25 0.41 +24.2% USD/shares 10-Q 2025-07-10
Quarterly 2024-11-30 0.38 -7.3% USD/shares 10-Q 2026-01-08
Quarterly 2025-03-01 0.36 -5.3% USD/shares 10-Q 2025-04-09
Quarterly 2025-05-31 0.4 +11.1% USD/shares 10-Q 2025-07-10
Quarterly 2025-11-29 0.26 -35.0% USD/shares 10-Q 2026-01-08
Annual 2023-08-26 1.32 USD/shares 10-K 2025-10-28
Annual 2024-08-31 1.38 +4.5% USD/shares 10-K 2025-10-28
Annual 2025-08-30 1.02 -26.1% USD/shares 10-K 2025-10-28

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 63207000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 68794000.0 +8.8% USD 10-Q 2023-06-29
Quarterly 2023-08-26 87715000.0 +27.5% USD 10-Q 2024-06-27
Quarterly 2023-11-25 121391000.0 +38.4% USD 10-Q 2024-01-04
Quarterly 2024-02-24 135876000.0 +11.9% USD 10-Q 2024-04-04
Quarterly 2024-05-25 208681000.0 +53.6% USD 10-Q 2024-06-27
Quarterly 2024-08-31 132530000.0 -36.5% USD 10-Q 2025-07-10
Quarterly 2024-11-30 121759000.0 -8.1% USD 10-Q 2025-01-08
Quarterly 2025-03-01 103682000.0 -14.8% USD 10-Q 2025-04-09
Quarterly 2025-05-31 98008000.0 -5.5% USD 10-Q 2025-07-10
Quarterly 2025-08-30 98468000.0 +0.5% USD 10-Q 2026-01-08
Quarterly 2025-11-29 194051000.0 +97.1% USD 10-Q 2026-01-08
Annual 2023-08-26 87715000.0 USD 10-K 2024-10-29
Annual 2024-08-31 132530000.0 +51.1% USD 10-K 2025-10-28
Annual 2025-08-30 98468000.0 -25.7% USD 10-K 2025-10-28

Accounts Receivable

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 148250000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 145430000.0 -1.9% USD 10-Q 2023-06-29
Quarterly 2023-08-26 145078000.0 -0.2% USD 10-Q 2024-06-27
Quarterly 2023-11-25 135561000.0 -6.6% USD 10-Q 2024-01-04
Quarterly 2024-02-24 147513000.0 +8.8% USD 10-Q 2024-04-04
Quarterly 2024-05-25 146281000.0 -0.8% USD 10-Q 2024-06-27
Quarterly 2024-08-31 150721000.0 +3.0% USD 10-Q 2025-07-10
Quarterly 2024-11-30 149666000.0 -0.7% USD 10-Q 2025-01-08
Quarterly 2025-03-01 157145000.0 +5.0% USD 10-Q 2025-04-09
Quarterly 2025-05-31 152580000.0 -2.9% USD 10-Q 2025-07-10
Quarterly 2025-08-30 164978000.0 +8.1% USD 10-Q 2026-01-08
Quarterly 2025-11-29 129178000.0 -21.7% USD 10-Q 2026-01-08
Annual 2023-08-26 145078000.0 USD 10-K 2024-10-29
Annual 2024-08-31 150721000.0 +3.9% USD 10-K 2025-10-28
Annual 2025-08-30 164978000.0 +9.5% USD 10-K 2025-10-28

Inventory

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 114008000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 105437000.0 -7.5% USD 10-Q 2023-06-29
Quarterly 2023-08-26 116591000.0 +10.6% USD 10-Q 2024-06-27
Quarterly 2023-11-25 123175000.0 +5.6% USD 10-Q 2024-01-04
Quarterly 2024-02-24 115785000.0 -6.0% USD 10-Q 2024-04-04
Quarterly 2024-05-25 105921000.0 -8.5% USD 10-Q 2024-06-27
Quarterly 2024-08-31 142107000.0 +34.2% USD 10-Q 2025-07-10
Quarterly 2024-11-30 155327000.0 +9.3% USD 10-Q 2025-01-08
Quarterly 2025-03-01 163734000.0 +5.4% USD 10-Q 2025-04-09
Quarterly 2025-05-31 164464000.0 +0.4% USD 10-Q 2025-07-10
Quarterly 2025-08-30 167217000.0 +1.7% USD 10-Q 2026-01-08
Quarterly 2025-11-29 181148000.0 +8.3% USD 10-Q 2026-01-08
Annual 2023-08-26 116591000.0 USD 10-K 2024-10-29
Annual 2024-08-31 142107000.0 +21.9% USD 10-K 2025-10-28
Annual 2025-08-30 167217000.0 +17.7% USD 10-K 2025-10-28

Current Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 359643000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 349810000.0 -2.7% USD 10-Q 2023-06-29
Quarterly 2023-08-26 371652000.0 +6.2% USD 10-Q 2024-06-27
Quarterly 2023-11-25 396539000.0 +6.7% USD 10-Q 2024-01-04
Quarterly 2024-02-24 435842000.0 +9.9% USD 10-Q 2024-04-04
Quarterly 2024-05-25 481351000.0 +10.4% USD 10-Q 2024-06-27
Quarterly 2024-08-31 440280000.0 -8.5% USD 10-Q 2025-07-10
Quarterly 2024-11-30 443988000.0 +0.8% USD 10-Q 2025-01-08
Quarterly 2025-03-01 444467000.0 +0.1% USD 10-Q 2025-04-09
Quarterly 2025-05-31 436939000.0 -1.7% USD 10-Q 2025-07-10
Quarterly 2025-08-30 453684000.0 +3.8% USD 10-Q 2026-01-08
Quarterly 2025-11-29 513839000.0 +13.3% USD 10-Q 2026-01-08
Annual 2023-08-26 371652000.0 USD 10-K 2024-10-29
Annual 2024-08-31 440280000.0 +18.5% USD 10-K 2025-10-28
Annual 2025-08-30 453684000.0 +3.0% USD 10-K 2025-10-28

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 2088679000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 2080001000.0 -0.4% USD 10-Q 2023-06-29
Quarterly 2023-08-26 2097084000.0 +0.8% USD 10-Q 2024-06-27
Quarterly 2023-11-25 2115059000.0 +0.9% USD 10-Q 2024-01-04
Quarterly 2024-02-24 2147566000.0 +1.5% USD 10-Q 2024-04-04
Quarterly 2024-05-25 2185630000.0 +1.8% USD 10-Q 2024-06-27
Quarterly 2024-08-31 2436144000.0 +11.5% USD 10-Q 2025-07-10
Quarterly 2024-11-30 2434437000.0 -0.1% USD 10-Q 2025-01-08
Quarterly 2025-03-01 2427180000.0 -0.3% USD 10-Q 2025-04-09
Quarterly 2025-05-31 2430388000.0 +0.1% USD 10-Q 2025-07-10
Quarterly 2025-08-30 2396045000.0 -1.4% USD 10-Q 2026-01-08
Quarterly 2025-11-29 2450627000.0 +2.3% USD 10-Q 2026-01-08
Annual 2023-08-26 2097084000.0 USD 10-K 2024-10-29
Annual 2024-08-31 2436144000.0 +16.2% USD 10-K 2025-10-28
Annual 2025-08-30 2396045000.0 -1.6% USD 10-K 2025-10-28

Current Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 80403000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 71275000.0 -11.4% USD 10-Q 2023-06-29
Quarterly 2023-08-26 89857000.0 +26.1% USD 10-Q 2024-06-27
Quarterly 2023-11-25 78989000.0 -12.1% USD 10-Q 2024-01-04
Quarterly 2024-02-24 103661000.0 +31.2% USD 10-Q 2024-04-04
Quarterly 2024-05-25 92701000.0 -10.6% USD 10-Q 2024-06-27
Quarterly 2024-08-31 108615000.0 +17.2% USD 10-Q 2025-07-10
Quarterly 2024-11-30 104993000.0 -3.3% USD 10-Q 2025-01-08
Quarterly 2025-03-01 104150000.0 -0.8% USD 10-Q 2025-04-09
Quarterly 2025-05-31 110720000.0 +6.3% USD 10-Q 2025-07-10
Quarterly 2025-08-30 124561000.0 +12.5% USD 10-Q 2026-01-08
Quarterly 2025-11-29 102621000.0 -17.6% USD 10-Q 2026-01-08
Annual 2023-08-26 89857000.0 USD 10-K 2024-10-29
Annual 2024-08-31 108615000.0 +20.9% USD 10-K 2025-10-28
Annual 2025-08-30 124561000.0 +14.7% USD 10-K 2025-10-28

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 596764000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 549183000.0 -8.0% USD 10-Q 2023-06-29
Quarterly 2023-08-26 525985000.0 -4.2% USD 10-Q 2024-06-27
Quarterly 2023-11-25 507881000.0 -3.4% USD 10-Q 2024-01-04
Quarterly 2024-02-24 500084000.0 -1.5% USD 10-Q 2024-04-04
Quarterly 2024-05-25 492318000.0 -1.6% USD 10-Q 2024-06-27
Quarterly 2024-08-31 708658000.0 +43.9% USD 10-Q 2025-07-10
Quarterly 2024-11-30 657893000.0 -7.2% USD 10-Q 2025-01-08
Quarterly 2025-03-01 609423000.0 -7.4% USD 10-Q 2025-04-09
Quarterly 2025-05-31 589437000.0 -3.3% USD 10-Q 2025-07-10
Quarterly 2025-08-30 589212000.0 -0.0% USD 10-Q 2026-01-08
Quarterly 2025-11-29 716511000.0 +21.6% USD 10-Q 2026-01-08
Annual 2023-08-26 525985000.0 USD 10-K 2024-10-29
Annual 2024-08-31 708658000.0 +34.7% USD 10-K 2025-10-28
Annual 2025-08-30 589212000.0 -16.9% USD 10-K 2025-10-28

Stockholders' Equity

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 1491915000.0 USD 10-Q 2024-06-27
Quarterly 2023-05-27 1530818000.0 +2.6% USD 10-Q 2024-06-27
Quarterly 2023-08-26 1571099000.0 +2.6% USD 10-Q 2025-07-10
Quarterly 2023-11-25 1607178000.0 +2.3% USD 10-Q 2025-07-10
Quarterly 2024-02-24 1647482000.0 +2.5% USD 10-Q 2025-07-10
Quarterly 2024-05-25 1693312000.0 +2.8% USD 10-Q 2025-07-10
Quarterly 2024-08-31 1727486000.0 +2.0% USD 10-Q 2026-01-08
Quarterly 2024-11-30 1776544000.0 +2.8% USD 10-Q 2026-01-08
Quarterly 2025-03-01 1817757000.0 +2.3% USD 10-Q 2025-07-10
Quarterly 2025-05-31 1840951000.0 +1.3% USD 10-Q 2025-07-10
Quarterly 2025-08-30 1806833000.0 -1.9% USD 10-Q 2026-01-08
Quarterly 2025-11-29 1734116000.0 -4.0% USD 10-Q 2026-01-08
Annual 2023-08-26 1571099000.0 USD 10-K 2025-10-28
Annual 2024-08-31 1727486000.0 +10.0% USD 10-K 2025-10-28
Annual 2025-08-30 1806833000.0 +4.6% USD 10-K 2025-10-28

Long-Term Debt

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 362622000.0 USD 10-Q 2023-04-05
Quarterly 2023-05-27 320900000.0 -11.5% USD 10-Q 2023-06-29
Quarterly 2023-08-26 281649000.0 -12.2% USD 10-Q 2024-06-27
Quarterly 2023-11-25 272032000.0 -3.4% USD 10-Q 2024-01-04
Quarterly 2024-02-24 237641000.0 -12.6% USD 10-Q 2024-04-04
Quarterly 2024-05-25 237661000.0 +0.0% USD 10-Q 2024-06-27
Quarterly 2024-08-31 397485000.0 +67.2% USD 10-Q 2025-07-10
Quarterly 2024-11-30 347990000.0 -12.5% USD 10-Q 2025-01-08
Quarterly 2025-03-01 298537000.0 -14.2% USD 10-Q 2025-04-09
Quarterly 2025-05-31 248920000.0 -16.6% USD 10-Q 2025-07-10
Quarterly 2025-08-30 249066000.0 +0.1% USD 10-Q 2026-01-08
Quarterly 2025-11-29 396744000.0 +59.3% USD 10-Q 2026-01-08
Annual 2023-08-26 281649000.0 USD 10-K 2024-10-29
Annual 2024-08-31 397485000.0 +41.1% USD 10-K 2025-10-28
Annual 2025-08-30 249066000.0 -37.3% USD 10-K 2025-10-28

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 53346000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-27 110412000.0 +107.0% USD 10-Q 2024-06-27
Quarterly 2023-11-25 47523000.0 -57.0% USD 10-Q 2025-01-08
Quarterly 2024-02-24 93991000.0 +97.8% USD 10-Q 2025-04-09
Quarterly 2024-05-25 166755000.0 +77.4% USD 10-Q 2025-07-10
Quarterly 2024-11-30 32021000.0 -80.8% USD 10-Q 2026-01-08
Quarterly 2025-03-01 63267000.0 +97.6% USD 10-Q 2025-04-09
Quarterly 2025-05-31 133087000.0 +110.4% USD 10-Q 2025-07-10
Quarterly 2025-11-29 50094000.0 -62.4% USD 10-Q 2026-01-08
Annual 2023-08-26 171117000.0 USD 10-K 2025-10-28
Annual 2024-08-31 215704000.0 +26.1% USD 10-K 2025-10-28
Annual 2025-08-30 178457000.0 -17.3% USD 10-K 2025-10-28

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 -1933000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-27 -10446000.0 -440.4% USD 10-Q 2024-06-27
Quarterly 2023-11-25 -800000.0 +92.3% USD 10-Q 2025-01-08
Quarterly 2024-02-24 -1278000.0 -59.8% USD 10-Q 2025-04-09
Quarterly 2024-05-25 -2345000.0 -83.5% USD 10-Q 2025-07-10
Quarterly 2024-11-30 -669000.0 +71.5% USD 10-Q 2026-01-08
Quarterly 2025-03-01 0.0 +100.0% USD 10-Q 2025-04-09
Quarterly 2025-05-31 -2192000.0 USD 10-Q 2025-07-10
Quarterly 2025-11-29 -2096000.0 +4.4% USD 10-Q 2026-01-08
Annual 2023-08-26 -12188000.0 USD 10-K 2025-10-28
Annual 2024-08-31 -286882000.0 -2253.8% USD 10-K 2025-10-28
Annual 2025-08-30 -20932000.0 +92.7% USD 10-K 2025-10-28

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 -55709000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-27 -98579000.0 -77.0% USD 10-Q 2024-06-27
Quarterly 2023-11-25 -13103000.0 +86.7% USD 10-Q 2025-01-08
Quarterly 2024-02-24 -44656000.0 -240.8% USD 10-Q 2025-04-09
Quarterly 2024-05-25 -43569000.0 +2.4% USD 10-Q 2025-07-10
Quarterly 2024-11-30 -42331000.0 +2.8% USD 10-Q 2026-01-08
Quarterly 2025-03-01 -92386000.0 -118.2% USD 10-Q 2025-04-09
Quarterly 2025-05-31 -165206000.0 -78.8% USD 10-Q 2025-07-10
Quarterly 2025-11-29 47619000.0 +128.8% USD 10-Q 2026-01-08
Annual 2023-08-26 -138532000.0 USD 10-K 2025-10-28
Annual 2024-08-31 115901000.0 +183.7% USD 10-K 2025-10-28
Annual 2025-08-30 -191205000.0 -265.0% USD 10-K 2025-10-28

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 1738000.0 USD 10-Q 2024-04-04
Quarterly 2023-05-27 10108000.0 +481.6% USD 10-Q 2024-06-27
Quarterly 2023-11-25 744000.0 -92.6% USD 10-Q 2025-01-08
Quarterly 2024-02-24 1087000.0 +46.1% USD 10-Q 2025-04-09
Quarterly 2024-05-25 1838000.0 +69.1% USD 10-Q 2025-07-10
Quarterly 2024-11-30 307000.0 -83.3% USD 10-Q 2026-01-08
Quarterly 2025-03-01 802000.0 +161.2% USD 10-Q 2025-04-09
Quarterly 2025-05-31 2516000.0 +213.7% USD 10-Q 2025-07-10
Quarterly 2025-11-29 2096000.0 -16.7% USD 10-Q 2026-01-08
Annual 2023-08-26 11585000.0 USD 10-K 2025-10-28
Annual 2024-08-31 5743000.0 -50.4% USD 10-K 2025-10-28
Annual 2025-08-30 20542000.0 +257.7% USD 10-K 2025-10-28

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-08-26 99564768.0 shares 10-K 2024-10-29
Annual 2024-08-31 100150215.0 +0.6% shares 10-K 2025-10-28
Annual 2025-08-30 99730500.0 -0.4% shares 10-K 2025-10-28

Shares Issued

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 101873171.0 shares 10-Q 2023-04-05
Quarterly 2023-05-27 101912526.0 +0.0% shares 10-Q 2023-06-29
Quarterly 2023-08-26 101929868.0 +0.0% shares 10-Q 2024-06-27
Quarterly 2023-11-25 102175233.0 +0.2% shares 10-Q 2024-01-04
Quarterly 2024-02-24 102353618.0 +0.2% shares 10-Q 2024-04-04
Quarterly 2024-05-25 102500950.0 +0.1% shares 10-Q 2024-06-27
Quarterly 2024-08-31 102515315.0 +0.0% shares 10-Q 2025-07-10
Quarterly 2024-11-30 103393159.0 +0.9% shares 10-Q 2025-01-08
Quarterly 2025-03-01 103415302.0 +0.0% shares 10-Q 2025-04-09
Quarterly 2025-05-31 103583702.0 +0.2% shares 10-Q 2025-07-10
Quarterly 2025-08-30 103688071.0 +0.1% shares 10-Q 2026-01-08
Quarterly 2025-11-29 103940255.0 +0.2% shares 10-Q 2026-01-08
Annual 2023-08-26 101929868.0 shares 10-K 2025-10-28
Annual 2024-08-31 102515315.0 +0.6% shares 10-K 2025-10-28
Annual 2025-08-30 103688071.0 +1.1% shares 10-K 2025-10-28

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 99495657.0 shares 10-Q 2024-04-04
Quarterly 2023-05-27 99518546.0 +0.0% shares 10-Q 2024-06-27
Quarterly 2023-11-25 99629188.0 +0.1% shares 10-Q 2025-01-08
Quarterly 2024-02-24 99905643.0 +0.3% shares 10-Q 2025-04-09
Quarterly 2024-05-25 100024230.0 +0.1% shares 10-Q 2025-07-10
Quarterly 2024-11-30 100394693.0 +0.4% shares 10-Q 2026-01-08
Quarterly 2025-03-01 101040501.0 +0.6% shares 10-Q 2025-04-09
Quarterly 2025-05-31 100923690.0 -0.1% shares 10-Q 2025-07-10
Quarterly 2025-11-29 98749340.0 -2.2% shares 10-Q 2026-01-08
Annual 2023-08-26 99442046.0 shares 10-K 2025-10-28
Annual 2024-08-31 99929196.0 +0.5% shares 10-K 2025-10-28
Annual 2025-08-30 100695181.0 +0.8% shares 10-K 2025-10-28

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-25 100840887.0 shares 10-Q 2024-04-04
Quarterly 2023-05-27 100909972.0 +0.1% shares 10-Q 2024-06-27
Quarterly 2023-11-25 101094736.0 +0.2% shares 10-Q 2025-01-08
Quarterly 2024-02-24 101276575.0 +0.2% shares 10-Q 2025-04-09
Quarterly 2024-05-25 101270163.0 -0.0% shares 10-Q 2025-07-10
Quarterly 2024-11-30 101479603.0 +0.2% shares 10-Q 2026-01-08
Quarterly 2025-03-01 101821229.0 +0.3% shares 10-Q 2025-04-09
Quarterly 2025-05-31 101635521.0 -0.2% shares 10-Q 2025-07-10
Quarterly 2025-11-29 99051004.0 -2.5% shares 10-Q 2026-01-08
Annual 2023-08-26 100880079.0 shares 10-K 2025-10-28
Annual 2024-08-31 101281888.0 +0.4% shares 10-K 2025-10-28
Annual 2025-08-30 101510772.0 +0.2% shares 10-K 2025-10-28
For informational purposes only — not guaranteed to be accurate or complete.