SMPL

EPS: -1.73 Rev: 326M Net Inc: -160M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Revenues 326.01340.20369.04380.96359.65341.27375.69334.76312.20308.68320.42324.79296.58300.88274.16316.53296.72281.26259.85284.00230.61231.15222.29215.10227.10152.15139.18139.47123.80120.93108.26107.23109.35106.5956.3396.50104.59
Gross Profit 103.03109.90126.61138.52130.14130.49145.95133.63116.87115.12120.45119.25102.73110.99101.83118.65108.52116.56104.46121.0090.2794.0488.1088.6385.3962.2159.1765.2657.6359.1153.2651.2850.2652.7620.3943.5742.43
Operating Income Loss -213.3237.58-11.7859.3254.7254.6247.8258.7748.0851.8255.7554.2042.5152.4943.5355.2845.9558.0140.8360.3233.3439.1924.8331.1125.27-2.9812.1220.5119.0021.1814.8613.8016.7819.291.8610.637.99
Net Income Loss -159.7025.27-12.3641.1036.7538.1229.2941.3333.1235.5636.6435.4325.6435.8630.1338.8318.4621.1518.255.8919.1222.5012.4316.4110.66-4.796.0913.4712.7215.2611.717.1441.3910.220.454.350.78
Comprehensive Income Net Of Tax -158.6325.05-12.2541.4136.3237.7329.4941.4333.1135.8336.4335.1725.7035.6429.8138.7617.7521.1118.015.9919.3622.45-39.2516.4710.52-4.79-41.9813.2112.5415.4011.397.4441.299.520.473.540.81
Other Nonoperating Income Expense 0.060.080.00-0.010.020.010.900.100.000.010.000.000.000.01-0.480.020.000.01-0.370.070.110.050.340.060.010.040.020.060.080.040.340.080.310.090.030.08-0.01

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Assets 2125.702450.632396.052430.392427.182434.442436.142185.632147.572115.062097.082080.002088.682093.062094.252114.662087.902043.342052.222039.122021.522015.222008.442040.142001.352016.061141.651124.611105.721085.35974.61960.55953.40939.44922.49349.16377.53
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Assets Current 439.34513.84453.68436.94444.47443.99440.28481.35435.84396.54371.65349.81359.64357.30351.60366.72335.99287.64298.67309.62289.13278.95260.26281.14235.63252.64357.61339.19319.14296.71185.74170.10161.50150.38133.91106.20NA
Cash And Cash Equivalents At Carrying Value 107.44194.0598.4798.01103.68121.76132.53208.68135.88121.3987.7268.7963.2154.1467.4956.7251.4735.4575.3490.1791.3191.4895.85111.1346.1272.71266.34247.62218.90210.76111.9788.3679.0162.8856.5022.1667.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.44194.0598.4798.01103.68121.76132.53208.68135.88121.3987.7268.7963.2154.1467.4956.7251.4735.4575.3490.1791.31NA95.85NANANA266.34NANANANANANANANANANA
Accounts Receivable Net Current 123.52129.18164.98152.58157.15149.67150.72146.28147.51135.56145.08145.43148.25158.88132.67146.38118.21125.19111.46118.3797.3397.8989.7464.4489.9769.5944.2442.8145.3237.1336.6241.6641.3543.5837.1836.19NA
Inventory Net 189.78181.15167.22164.46163.73155.33142.11105.92115.78123.17116.59105.44114.01124.12125.48111.71120.94112.4397.2778.5882.7776.0759.0984.5279.5590.3838.0941.5745.8038.0630.0024.9525.8131.6629.0629.47NA
Inventory Finished Goods NANA157.29NANANA120.91NANANA111.76NANANA116.05NANANA91.89NANANA56.12NANANANANANANANANANANANANANA
Other Assets Current 13.295.0615.8114.5710.0310.579.1911.8224.8910.3415.9724.3927.0014.5920.9346.8538.789.679.6917.6012.839.1811.9516.3914.8212.396.063.876.676.655.0810.9111.298.928.2615.46NA
Allowance For Doubtful Accounts Receivable Current 0.900.900.901.601.201.400.700.600.700.901.901.801.801.101.201.301.101.201.101.200.600.600.50NANANA0.60NANANA0.70NANANA0.400.40NA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Property Plant And Equipment Gross NANA62.38NANANA41.48NANANA36.74NANANA26.16NANANA21.72NANANA14.72NANANA4.79NANANA3.77NANANA2.25NANA
Intangible Assets Net Excluding Goodwill 1004.761257.641261.601325.951329.451332.731336.471096.541100.611104.321108.121111.871115.511119.351123.261127.141131.101135.071139.041142.201146.041149.891158.771145.521149.411153.16306.14307.76309.39311.02312.64314.27315.90317.52319.15183.69NA
Goodwill 589.97589.97589.97589.97589.97591.69591.69543.13543.13543.13543.13543.13543.13543.13543.13543.13543.13543.13543.13543.13543.13543.13544.77567.66570.72567.46471.43471.43471.43471.43471.43471.43471.43466.79465.0355.19NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA22.65NANANA16.65NANANA11.88NANANA8.00NANANA5.14NANANA2.87NANANA2.34NANANA1.20NANANA0.15NANA
Amortization Of Intangible Assets 3.904.003.903.703.803.703.803.703.803.903.903.903.903.903.904.004.004.004.003.803.903.903.903.903.902.301.601.601.601.601.601.601.601.600.902.202.20
Property Plant And Equipment Net 42.6938.8539.7424.1022.7923.6824.8322.0422.7023.8324.86NANANA18.16NANANA16.58NANANA11.85NANANA2.46NANANA2.56NANANA2.101.86NA
Finite Lived Intangible Assets Net 111.76115.64119.60127.84131.57135.29139.03122.18126.34130.13134.04137.65141.40145.29149.26153.14157.10161.07164.74168.14171.98175.84179.77183.31187.20191.1674.1475.7777.3979.0280.64NANANANANANA
Other Assets Noncurrent 48.9350.3251.0553.4240.5042.3542.8842.5745.2847.2449.3250.7853.1855.6158.1059.7459.4060.0854.7930.7932.1231.8932.7933.9133.5829.724.023.772.893.402.232.292.292.292.292.22NA
Deferred Tax Assets Gross NANA48.66NANANA47.92NANANA27.93NANANA28.51NANANA30.28NANANA23.85NANANA14.88NANANA26.20NANANA36.23NANA
Operating Lease Right Of Use Asset 41.1442.6444.1245.7831.7333.4235.1034.7636.5338.2940.0241.4443.1344.8046.4648.1348.4750.1246.2021.9623.0924.5325.7027.0027.0725.89NANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NANA0.36NANANANANANANANANANANANANANANA2.22NANANA3.19NANANA3.79NANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 7.7611.6415.533.737.4611.1814.933.817.7011.7215.093.877.7911.7015.663.947.9011.8715.793.837.6711.5315.45NANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 13.5713.5713.5814.8914.8914.8914.9013.5213.9813.9813.9814.8514.9214.9814.9215.6015.6015.6015.3315.2215.2215.2215.21NANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 12.9712.9712.9714.8914.8914.8914.9013.5213.7413.7413.7413.5513.5213.5413.5214.9214.9214.9214.6314.9414.9414.9414.94NANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 12.9712.9712.9714.8914.8914.8914.9013.5213.5613.5613.5613.5213.5213.5213.5213.5213.5213.5213.5214.2614.2614.2614.28NANANANANANANANANANANANANANA
Deferred Tax Assets Net NANA48.30NANANA47.92NANANA27.93NANANA28.51NANANA28.06NANANA20.66NANANA11.09NANANA22.00NANANA32.32NANA
Deferred Tax Assets Other NANA0.62NANANA0.93NANANA1.66NANANA5.99NANANA5.67NANANA3.71NANANA2.25NANANA1.05NANANA0.88NANA
Finite Lived Intangible Assets Accumulated Amortization 112.45108.57104.61100.7096.9793.2489.5185.7382.9979.1975.2971.3767.4763.5759.6055.7351.7747.8043.8240.1636.3232.4629.2025.3021.4117.5113.8612.2310.618.987.365.734.102.480.8556.53NA
Finite Lived Intangible Assets Amortization Expense Year Five 12.9712.9712.9714.8914.8914.8914.8913.5213.5213.5213.5213.5213.5213.5213.5213.5213.5213.5213.5213.1713.1713.1713.17NANANANANANANANANANANANANANA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Liabilities Current 86.88102.62124.56110.72104.15104.99108.6192.70103.6678.9989.8671.2880.4080.91102.25120.29107.6680.77113.6697.9680.5675.3871.4887.7774.2994.7348.0339.3034.8132.3430.5828.9533.3835.8333.2435.43NA
Accounts Payable Current 66.5275.4978.3073.0175.0658.8358.5656.5055.6043.2552.7145.8759.4055.2562.1564.7365.2144.8159.7146.7943.5941.4132.2429.3038.0234.4115.7317.3317.2516.8811.1610.1312.3217.4514.8618.09NA
Accrued Income Taxes Current NANA1.21NANANA2.70NANANA0.07NANANA0.22NANANA9.02NANANA0.84NANANA0.38NANANA0.39NANANA0.58NANA
Accrued Liabilities Current NANA46.22NANANA49.79NANANA35.06NANANA39.67NANANA53.61NANANA38.01NANANANANANANANANANANANANANA
Other Liabilities Current NANA7.30NANANA6.53NANANA4.66NANANA4.54NANANA5.06NANANA2.56NANANA2.29NANANA0.98NANANA2.87NANA
Line Of Credit NANA250.00NANANA400.00NANANA285.00NANANA406.50NANANA456.50NANANA606.5025.00NANA0.00NANANANANANANANA0.00NA
Lessee Operating Lease Liability Payments Due Next Twelve Months 10.9310.939.059.216.786.787.548.758.758.759.489.429.429.428.458.49NANA6.09NANANA5.70NANANANANANANANANANANANANANA
Operating Lease Liability Current 7.476.825.874.394.435.595.497.777.877.727.577.407.247.046.255.725.204.773.793.854.244.364.333.573.954.28NANANANANANANANANANANA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Long Term Debt Noncurrent 396.87396.74249.07248.92298.54347.99397.49237.66237.64272.03281.65320.90362.62396.99403.02402.59426.92427.02451.27500.15548.88572.92596.88624.75624.08638.03190.26190.43190.60190.77190.94191.08191.52191.70191.86280.95NA
Deferred Finance Costs Noncurrent Net 3.133.260.931.081.462.012.522.342.362.973.354.102.403.093.624.114.854.815.646.828.169.1910.2711.4712.2113.325.575.926.256.586.927.257.267.597.912.46NA
Deferred Income Tax Liabilities Net 106.63169.63166.09176.69172.45169.39166.01128.55123.86120.20116.13117.28112.41108.89105.68108.08105.64100.5093.7598.1092.5488.5484.3587.7677.6877.5165.3864.3062.9358.9454.4855.0352.5278.6875.5629.42NA
Other Liabilities Noncurrent 45.5147.5249.4953.1034.2835.5236.5533.4134.9336.6638.3539.7341.3342.9144.6446.3846.6348.3044.8920.1520.8821.8822.7724.2128.2722.100.530.590.660.730.86NANANA0.00NANA
Operating Lease Liability Noncurrent 45.5147.5249.4951.4331.8833.1234.3331.4933.2935.3137.2738.9340.8142.6744.4846.2246.6348.3044.8920.1520.8821.8822.7624.2223.8422.08NANANANANANANANANANANA
Operating Lease Liability 52.9854.3455.3655.8136.3138.7039.8239.2641.1643.0344.8446.3348.0549.7150.7351.9451.8353.0748.6824.0025.1126.2427.09NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 63.4865.6567.5068.7443.8246.7348.3845.1547.5349.9052.2354.1956.4758.7060.3262.1362.3764.2359.9429.2730.7332.2533.45NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 10.3910.3910.9310.936.946.946.786.956.956.958.758.688.688.689.429.438.358.357.004.614.614.724.65NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 10.4410.4410.3910.396.276.276.947.117.117.116.956.886.886.888.688.689.219.217.494.074.074.194.11NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 10.5510.5510.4410.446.186.186.276.456.456.457.117.047.047.046.886.888.468.467.154.234.234.294.22NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NANA10.55NANANA6.18NANANA6.45NANANA7.04NA6.666.666.703.843.843.843.77NANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NANA16.15NANANA14.68NANANA13.50NANANA19.85NA26.0626.0625.5011.0511.0511.0511.01NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NANA214.32NANANA213.94NANANA144.06NANANA134.05NANANA121.82NANANA105.01NANANA76.48NANANA76.47NANANA107.88NANA
Deferred Tax Liabilities NANA166.01NANANA166.01NANANA116.13NANANA105.54NANANA93.75NANANA84.35NANANA65.38NANANA54.48NANANA75.56NANA
Deferred Tax Liabilities Other NANA1.41NANANA1.08NANANA1.41NANANA0.83NANANA0.58NANANA0.56NANANA1.18NANANA1.40NANANA0.29NANA
Deferred Tax Liabilities Property Plant And Equipment NANA4.78NANANA3.95NANANA4.87NANANA3.78NANANA2.12NANANA2.28NANANA0.17NANANA0.08NANANA-0.04NANA
Lessee Operating Lease Liability Undiscounted Excess Amount 10.5111.3112.1412.937.518.038.565.896.376.877.397.868.429.009.5910.1910.5311.1611.265.265.626.016.36NANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NANA250.00NANANANANANANANANANANA406.64NANANA0.26NANANA0.28NANANANANANANANANANANANANANA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Stockholders Equity 1489.831734.121806.831840.951817.761776.541727.491693.311647.481607.181571.101530.821491.911463.361438.661437.321401.051209.611188.801168.411278.661256.491232.971215.651197.031183.68837.44829.99816.71802.58672.60660.16651.71609.52598.70-11.65NA
Common Stock Value 1.041.041.041.041.031.031.021.021.021.021.021.021.021.021.011.011.010.960.960.960.960.960.960.950.950.950.820.820.820.820.710.710.710.710.710.01NA
Additional Paid In Capital 1353.321349.611346.691342.011335.891331.001319.691315.011310.611303.411303.171299.321295.581292.721287.221284.341278.731084.691085.001082.621098.381095.571094.511089.651087.511084.67733.77732.18730.58728.86614.40613.35612.34611.44610.14-41.57NA
Retained Earnings Accumulated Deficit 456.45616.15590.88603.24562.13525.39487.26457.97416.64383.52347.96311.31275.88250.24214.38184.25145.42126.96105.8187.56182.15163.03140.53128.10111.69101.04105.8399.7486.2773.5558.2946.5939.45-1.94-12.1630.75NA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.59-2.65-2.43-2.54-2.85-2.43-2.04-2.24-2.34-2.32-2.59-2.38-2.12-2.17-1.95-1.64-1.57-0.86-0.82-0.59-0.68-0.92-0.88-0.92-0.98-0.84-0.84-1.09-0.83-0.66-0.80-0.48-0.78-0.680.02-0.83NA
Treasury Stock Value 319.40230.03129.34102.7978.4578.4578.4578.4578.4578.4578.4578.4578.4578.4562.0030.6522.542.152.152.152.152.152.152.152.152.152.151.660.13NA0.00NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.543.08NA4.604.953.65NA4.194.293.89NA3.842.743.24NA2.993.092.60NA2.172.481.11NA2.152.121.67NA1.441.421.06NA1.010.901.070.41NANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Net Cash Provided By Used In Operating Activities 8.1050.0945.3769.8231.2532.0248.9572.7646.4747.5260.7057.0744.638.7243.2837.0437.65-7.3340.6051.7224.5715.2034.8238.99-6.96-7.9320.4130.808.8812.9524.8210.8716.528.83-27.36NANA
Net Cash Provided By Used In Investing Activities -5.54-2.10-18.74NANA-0.67-284.54-1.07-0.48-0.80-1.74-8.51-0.69-1.24-0.87-1.26-1.65-4.38-4.96-2.78-0.365.590.311.63-0.20-985.73-1.010.11-0.39-0.49-0.41-0.46-0.23-2.42-197.30NANA
Net Cash Provided By Used In Financing Activities -89.4247.62-26.00-72.82-50.05-42.33159.471.09-31.55-13.10-39.95-42.87-34.95-20.76-31.56-30.57-19.92-27.99-50.16-50.00-24.77-25.12-50.9324.88-19.37800.07-0.96-1.88-0.3286.55-0.50-0.82NA0.00280.80NANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.25-0.03-0.17-0.480.060.21-0.030.020.050.06-0.09-0.100.08-0.07-0.070.03-0.06-0.20-0.31-0.08NANANANANANANANANANANANANANANANANA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Net Cash Provided By Used In Operating Activities 8.1050.0945.3769.8231.2532.0248.9572.7646.4747.5260.7057.0744.638.7243.2837.0437.65-7.3340.6051.7224.5715.2034.8238.99-6.96-7.9320.4130.808.8812.9524.8210.8716.528.83-27.36NANA
Net Income Loss -159.7025.27-12.3641.1036.7538.1229.2941.3333.1235.5636.6435.4325.6435.8630.1338.8318.4621.1518.255.8919.1222.5012.4316.4110.66-4.796.0913.4712.7215.2611.717.1441.3910.220.454.350.78
Depreciation Depletion And Amortization 5.866.215.955.345.095.055.125.085.195.615.215.144.954.954.904.83NANANANANANANANANANANANANANANANA1.951.931.00NANA
Increase Decrease In Accounts Receivable -5.98-35.7712.30-4.657.09-0.07-9.85-1.2011.78-9.870.04-2.56-10.3926.29-13.4728.39-7.1113.99-6.4521.72-1.598.6024.70-25.4723.37-4.301.60-2.398.180.59-5.080.14-2.316.995.56NANA
Increase Decrease In Inventories 11.8013.612.660.749.2913.16-4.30-8.60-7.526.7011.28-8.38-10.43-0.6414.50-9.238.9115.3319.03-4.186.3618.14-26.523.40-10.519.74-3.43-4.167.748.115.08-0.72-5.972.69-4.13NANA
Increase Decrease In Accounts Payable -9.19-2.015.65-3.6816.250.32-18.820.9712.21-9.816.61-13.764.25-6.61-2.71-0.5220.33-14.2212.543.102.068.222.83-8.613.58-6.53-1.550.140.375.781.07-2.08-5.232.632.09NANA
Deferred Income Tax Expense Benefit -63.003.54-10.584.143.073.37-4.054.693.644.08-1.114.853.643.21-2.352.335.136.69-4.275.553.724.400.165.574.34-1.851.071.384.004.46-0.232.52-26.523.12-0.38NANA
Share Based Compensation 4.503.082.454.004.953.845.214.504.604.174.024.103.003.313.013.003.102.602.502.202.501.111.692.202.101.671.601.401.401.061.051.000.901.070.41NANA
Operating Lease Payments 2.752.572.232.822.592.512.903.103.112.933.102.952.922.042.502.172.942.052.001.931.881.811.881.841.651.17NANANANANANANANANANANA
Interest Paid Net 5.674.114.004.535.917.549.654.819.072.134.226.977.896.434.924.114.465.736.296.697.307.548.068.1610.842.983.034.151.022.962.992.752.752.730.91NANA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Net Cash Provided By Used In Investing Activities -5.54-2.10-18.74NANA-0.67-284.54-1.07-0.48-0.80-1.74-8.51-0.69-1.24-0.87-1.26-1.65-4.38-4.96-2.78-0.365.590.311.63-0.20-985.73-1.010.11-0.39-0.49-0.41-0.46-0.23-2.42-197.30NANA
Payments To Acquire Property Plant And Equipment 5.542.1018.031.710.490.313.900.750.340.741.488.370.591.150.540.361.652.692.682.780.360.090.970.280.200.280.26-0.110.390.490.420.460.230.660.46NANA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Net Cash Provided By Used In Financing Activities -89.4247.62-26.00-72.82-50.05-42.33159.471.09-31.55-13.10-39.95-42.87-34.95-20.76-31.56-30.57-19.92-27.99-50.16-50.00-24.77-25.12-50.9324.88-19.37800.07-0.96-1.88-0.3286.55-0.50-0.82NA0.00280.80NANA
Payments For Repurchase Of Common Stock 88.5499.6426.55NANANANANANANA0.000.000.0016.4531.358.11NANANANANANANA0.00NANA0.481.54NANA0.000.00NANA0.00NANA
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Revenues 326.01340.20369.04380.96359.65341.27375.69334.76312.20308.68320.42324.79296.58300.88274.16316.53296.72281.26259.85284.00230.61231.15222.29215.10227.10152.15139.18139.47123.80120.93108.26107.23109.35106.5956.3396.50104.59
OWYN NANA37.4133.5533.8132.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 6.728.40NA7.386.438.91NA8.068.577.72NA8.267.637.66NA8.118.569.18NA10.8211.4312.62NA5.937.367.26NA5.595.856.33NA5.946.747.05NANANA
North America 319.29331.80362.26373.57353.23332.36367.31326.70303.63300.96310.86316.53288.95293.22265.60308.42288.15272.09249.59273.18219.18218.53407.09121.94131.44127.81132.15133.87117.95114.61NA101.29102.6199.53NANANA
Atkins Domain / North America 79.7290.27NA112.29108.65108.17NA128.60122.75119.50NA142.06134.35131.75NA148.16135.58133.79NA146.08114.16NANANANANANANANANANANANANANANANA
OWYN / North America 28.1431.18NA33.5533.8132.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Quest / North America 211.44210.34NA227.74210.77191.94NA198.10180.87181.46NA174.48154.60161.47NA160.26152.57138.29NA127.10105.03NANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

atk:BrandAxis, srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

SMPL vs Packaged Foods (16 peers) — Consumer Defensive

Gross Margin
34.8%
+12.2pp vs peers
Operating Margin
9.7%
+5.8pp vs peers
Net Margin
6.3%
+6.9pp vs peers
ROIC
39.0%
+33.9pp vs peers
Company logoMidgard Finance
    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 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28
Common Stock Value 1.041.041.041.041.031.031.021.021.021.021.021.021.021.021.011.011.010.960.960.960.960.960.960.950.950.950.820.820.820.820.710.710.710.710.710.01NA
Weighted Average Number Of Diluted Shares Outstanding 92.3499.05NA101.64101.82101.48NA101.27101.28101.09NA100.91100.84100.72NA102.24100.4197.86NA97.59101.1599.76NA98.32100.3489.71NA85.9685.3582.77NA73.4773.8371.2471.25NANA
Weighted Average Number Of Shares Outstanding Basic 92.3498.75NA100.92101.04100.39NA100.0299.9199.63NA99.5299.5099.20NA100.4398.6095.86NA95.7795.7395.54NA95.3895.3489.71NA81.9081.9077.29NA70.5870.5870.5770.56NANA
Earnings Per Share Basic -1.730.26-0.120.410.360.380.290.410.330.360.360.360.260.360.300.390.190.220.190.060.200.240.130.170.11-0.050.070.160.160.200.170.100.590.140.01NANA
Earnings Per Share Diluted -1.730.26-0.120.400.360.380.290.410.330.350.360.350.250.360.300.380.180.220.190.060.190.230.120.170.11-0.050.070.160.150.180.150.100.560.140.01NANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 2.400.40NANA0.40NANANANANANANANA0.10NANANANANANANANANANANANANANANANANANANANA2.60NANA
Incremental Common Shares Attributable To Share Based Payment Arrangements NA0.090.000.16-0.000.17-0.000.190.190.290.010.160.120.22-0.010.210.180.350.040.360.280.110.010.030.120.000.030.110.040.030.010.060.050.010.00NANA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:AwardTypeAxis

Leaf Members

Company logoMidgard Finance