Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $431M | $524M | $817M | $1.01B | $1.17B | $1.24B | $1.33B | $1.45B |
| Revenue growth | — | — | — | 21.4% | 55.9% | 23.1% | 16.2% | 6.3% | 7.1% | 9.0% |
| Gross profit | — | — | $180M | $218M | $324M | $410M | $446M | $453M | $512M | $526M |
| Gross margin | — | — | 41.8% | 41.6% | 39.7% | 40.7% | 38.1% | 36.5% | 38.4% | 36.2% |
| Operating income | — | — | $64.7M | $72.7M | $78.2M | $174M | $203M | $205M | $206M | $157M |
| Operating margin | — | — | 15.0% | 13.9% | 9.6% | 17.3% | 17.3% | 16.5% | 15.5% | 10.8% |
| Net income | $10.0M | — | $70.5M | -$25.2M | $65.6M | $40.9M | $109M | $134M | $139M | $104M |
| Net margin | — | — | 16.3% | -4.8% | 8.0% | 4.1% | 9.3% | 10.7% | 10.5% | 7.1% |
| EPS (diluted) | — | — | $0.96 | -$0.31 | $0.35 | $0.42 | $1.08 | $1.32 | $1.38 | $1.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $61.0M | $73.0M | $58.9M | $132M | $111M | $171M | $216M | $178M |
| Capital expenditures | — | — | $1.77M | $1.04M | $1.74M | $5.91M | $5.23M | $11.6M | $5.74M | $20.5M |
| Free cash flow | — | — | $59.3M | $72.0M | $57.2M | $126M | $105M | $160M | $210M | $158M |
| Share buybacks | — | — | $0.00 | $2.15M | $0.00 | $0.00 | $59.9M | $16.4M | $0.00 | $50.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $56.5M | $112M | $266M | $95.8M | $75.3M | $67.5M | $87.7M | $133M | $98.5M |
| Total assets | — | $922M | $975M | $1.14B | $2.01B | $2.05B | $2.09B | $2.10B | $2.44B | $2.40B |
| Total liabilities | — | $324M | $302M | $304M | $869M | $863M | $656M | $526M | $709M | $589M |
| Long-term debt | — | $192M | $191M | $190M | $597M | $451M | $403M | $282M | $397M | $249M |
| Shareholders' equity | — | $599M | $621M | $713M | $1.14B | $1.19B | $1.44B | $1.57B | $1.73B | $1.81B |
| Retained earnings | — | -$12.2M | $24.5M | -$711K | $64.9M | $106M | $214M | $348M | $487M | $591M |
| Shares (wtd avg diluted) | — | 70.6M | 73.7M | 80.7M | 98.3M | 97.4M | 101M | 101M | 101M | 102M |
Every figure is extracted from Simply Good Foods Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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