Short answer
Simply Good Foods Co (SMPL) filed its Q4 2025 10-Q quarterly report on Jan 8, 2026 for the quarter ended Nov 29, 2025. Quarterly revenue was $340M (down 0.3% year over year) with net income of $25M.
Q4 2025 key financials · XBRL
- Revenue
- $340M
- −0.3% YoY
- Net income
- $25M
- −33.7% YoY
- Operating margin
- 11.0%
- Gross margin
- 32.3%
- EPS (diluted)
- $0.26
- −31.6% YoY
Source: XBRL data from the Simply Good Foods Co (SMPL) Q4 2025 10-Q on SEC EDGAR. USD.
Simply Good Foods Co Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Elevated commodity and packaging costs driving 9.3% increase in COGS, reflecting inflation and tariffs pressure in FY 2026 quarter
- Updated risk: Increased leverage with Term Facility borrowings raised by $150M in Nov 2025; maturity extended to March 2030, raising liquidity management complexity
- Regulatory risk: Impact of U.S. Inflation Reduction Act’s 1% excise tax on net share repurchases introduced, affecting capital return strategies
- Market risk: Declining Atkins brand retail distribution leading to shifts in product focus and marketing spend, impacting near-term net sales and margin
- Financial risk: $400M Term Facility balance with no principal due for 12 months, but increased interest expenses partly offset by lower financing costs after repricing amendments
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Simply Good Foods Co quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.