Latest reported quarter: Q3, ended May 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $356.98M | $326.01M | $340.20M | $1.45B | $369.04M |
| Total Operating Revenue | $356.98M | $326.01M | $340.20M | $1.45B | $369.04M |
| Cost of Revenue | $240.88M | $222.98M | $230.30M | $925.17M | $242.44M |
| Gross Profit | $116.10M | $103.03M | $109.90M | $525.75M | $126.61M |
| Operating Expense | $83.96M | $67.35M | $72.32M | $307.11M | $77.46M |
| Selling and Admin Expenses | $79.63M | $63.04M | $67.68M | $290.21M | $73.04M |
| -Selling & Marketing Expense | $39.17M | $28.17M | $29.68M | $134.28M | $32.41M |
| -General & Admin Expense | $40.45M | $34.88M | $38.01M | $155.93M | $40.62M |
| Depreciation & Amortization & Depletion | $4.34M | $4.31M | $4.63M | $16.90M | $4.42M |
| -Depreciation & Amortization | $4.34M | $4.31M | $4.63M | $16.90M | $4.42M |
| Operating Profit | $32.14M | $35.68M | $37.58M | $218.64M | $49.15M |
| Net Non-Operating Interest Income (Expense) | -$5.09M | -$4.95M | -$3.79M | -$20.59M | -$3.64M |
| Non-Operating Interest Income | $689,000.00 | $880,000.00 | $499,000.00 | $2.66M | $513,000.00 |
| Non-Operating Interest Expense | $5.78M | $5.83M | $4.29M | $23.25M | $4.15M |
| Other Income (Expense) | -$81.98M | -$248.75M | $19,000.00 | -$62.15M | -$61.00M |
| Gain on Sale of Security | $1,000.00 | $190,000.00 | -$57,000.00 | -$421,000.00 | -$79,000.00 |
| Special Income (Charges) | -$82.00M | -$249.00M | $0.00 | -$61.75M | -$60.93M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $0.00 | $820,000.00 | $0.00 |
| -Less:Impairment of Capital Assets | $82.00M | $249.00M | – | $60.93M | $60.93M |
| Other Non-Operating Income (Expenses) | $15,000.00 | $60,000.00 | $76,000.00 | $23,000.00 | $3,000.00 |
| Pretax Profit | -$54.94M | -$218.02M | $33.82M | $135.90M | -$15.49M |
| Tax | -$2.96M | -$58.32M | $8.55M | $32.29M | -$3.14M |
| Net Profit | -$51.97M | -$159.70M | $25.27M | $103.61M | -$12.36M |
| Profit from Continuing Operations | -$51.97M | -$159.70M | $25.27M | $103.61M | -$12.36M |
| Net Income to Parent Company | -$51.97M | -$159.70M | $25.27M | $103.61M | -$12.36M |
| Net Income to Common Stockholders | -$51.97M | -$159.70M | $25.27M | $103.61M | -$12.36M |
| Basic EPS | -$0.58 | -$1.73 | $0.26 | $1.03 | -$0.12 |
| Diluted EPS | -$0.58 | -$1.73 | $0.26 | $1.02 | -$0.12 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.40B |
| Total Current Assets | $464.14M | $439.34M | $513.84M | $453.68M | $453.68M |
| Cash and Cash Equivalents & Short-Term Investments | $123.88M | $107.44M | $194.05M | $98.47M | $98.47M |
| -Cash and Cash Equivalents | $123.88M | $107.44M | $194.05M | $98.47M | $98.47M |
| Receivables | $156.07M | $123.52M | $129.18M | $164.98M | $164.98M |
| -Accounts Receivable | $156.07M | $123.52M | $129.18M | $164.98M | $164.98M |
| Prepaid Assets | $4.43M | $5.31M | $4.40M | $7.21M | $7.21M |
| Inventory | $164.31M | $189.78M | $181.15M | $167.22M | $167.22M |
| Other Current Assets | $15.44M | $13.29M | $5.06M | $15.81M | $15.81M |
| Total Non-Current Assets | $1.60B | $1.69B | $1.94B | $1.94B | $1.94B |
| Net PPE | $42.33M | $42.69M | $38.85M | $39.74M | $39.74M |
| Goodwill and Other Intangible Assets | $1.51B | $1.59B | $1.85B | $1.85B | $1.85B |
| -Goodwill | $551.97M | $589.97M | $589.97M | $589.97M | $589.97M |
| -Other Intangible Assets | $956.88M | $1.00B | $1.26B | $1.26B | $1.26B |
| Other Non-Current Assets | $47.12M | $48.93M | $50.32M | $51.05M | $51.05M |
| Total Liabilities | $644.32M | $635.88M | $716.51M | $589.21M | $589.21M |
| Total Current Liabilities | $96.78M | $86.88M | $102.62M | $124.56M | $124.56M |
| Payables | $57.03M | $66.52M | $75.49M | $85.26M | $85.26M |
| -Accounts Payable | $57.03M | $66.52M | $75.49M | $78.30M | $78.30M |
| Current Accrued Expenses | $39.75M | $20.36M | $27.14M | $33.44M | $33.44M |
| Total Non-Current Liabilities | $547.55M | $549.00M | $613.89M | $464.65M | $464.65M |
| Long Term Debt and Capital Lease Obligation | $440.49M | $442.37M | $444.26M | $298.56M | $298.56M |
| -Long Term Debt | $397.04M | $396.87M | $396.74M | $249.07M | $249.07M |
| -Long Term Capital Lease Obligation | $43.45M | $45.51M | $47.52M | $49.49M | $49.49M |
| Non-Current Deferred Liabilities | $107.06M | $106.63M | $169.63M | $166.09M | $166.09M |
| Total Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.81B |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.81B |
| Capital Stock | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| -Common Stock | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.35B |
| Retained Earnings | $404.48M | $456.45M | $616.15M | $590.88M | $590.88M |
| Less: Treasury Stock | $344.67M | $319.40M | $230.03M | $129.34M | $129.34M |
| Gains/Losses Not Affecting Retained Earnings | -$1.49M | -$1.59M | -$2.66M | -$2.43M | -$2.43M |
| -Gross PPE | – | – | – | $62.39M | $62.39M |
| -Accumulated Depreciation | – | – | – | -$22.65M | -$22.65M |
| -Total Tax Payable | – | – | – | $6.96M | $6.96M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | $5.87M | $5.87M |
| -Current Capital Lease Obligation | – | – | – | $5.87M | $5.87M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.98M | $8.10M | $50.09M | $178.46M | $45.37M |
| Net cash flow from continuing operations | $43.98M | $8.10M | $50.09M | $178.46M | $45.37M |
| Net Income from Continuing Operations | -$51.97M | -$159.70M | $25.27M | $103.61M | -$12.36M |
| Gain/Loss from Continuing Operations | -$1,000.00 | -$190,000.00 | $57,000.00 | $421,000.00 | $79,000.00 |
| Depreciation & Depletion & Amortization | $7.54M | $7.36M | $7.69M | $28.29M | $7.62M |
| Deferred Tax | $428,000.00 | -$63.00M | $3.54M | $3,000.00 | -$10.58M |
| Other Non-Cash Items | $1.85M | $3.64M | -$129,000.00 | $2.61M | $215,000.00 |
| Change in Working Capital | -$1.38M | -$33.60M | $10.57M | -$32.93M | -$3.00M |
| -Change in Receivables | -$32.47M | $5.98M | $35.77M | -$14.68M | -$12.30M |
| -Change in Inventory | $24.54M | -$11.80M | -$13.61M | -$25.85M | -$2.66M |
| -Change in Prepaid Assets | $885,000.00 | -$804,000.00 | $2.67M | -$1.51M | $105,000.00 |
| -Change in Payables and Accrued Expense | $8.79M | -$15.36M | -$24.28M | $14.72M | $12.85M |
| -Change in Other Current Assets | -$2.14M | -$8.22M | $10.79M | -$6.89M | -$6.11M |
| -Change In Other Working Capital | -$980,000.00 | -$3.40M | -$778,000.00 | $1.28M | $5.12M |
| Net cash flow from investing | -$2.46M | -$5.54M | -$2.10M | -$20.93M | -$18.74M |
| Net Cash Flow from Continuing Investing Activities | -$2.46M | -$5.54M | -$2.10M | -$20.93M | -$18.74M |
| Net PPE Purchase and Sale | -$2.46M | -$5.54M | -$2.10M | -$20.54M | -$18.03M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | $0.00 | -$2.10M | -$714,000.00 |
| Net Business Purchase and Sale | $0.00 | – | – | $1.71M | $0.00 |
| Financing Cash Flow | -$25.14M | -$89.42M | $47.62M | -$191.21M | -$26.00M |
| Net Cash Flow from Continuing Financing Activities | -$25.14M | -$89.42M | $47.62M | -$191.21M | -$26.00M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $150.00M | -$150.00M | $0.00 |
| Net Common Stock Issuance | -$25.02M | -$88.54M | -$99.64M | -$50.89M | -$26.55M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $1.06M | $12.92M | $961,000.00 |
| Net Other Financing Charges | -$120,000.00 | -$880,000.00 | -$3.80M | -$3.24M | -$412,000.00 |
| Ending Cash Balance | $123.88M | $107.44M | $194.05M | $98.47M | $98.47M |
| Net Change in Cash | $16.38M | -$86.86M | $95.62M | -$33.68M | $631,000.00 |
| Beginning Cash Balance | $107.44M | $194.05M | $98.47M | $132.53M | $98.01M |
| Effect of Exchange Rate Changes | $64,000.00 | $253,000.00 | -$34,000.00 | -$382,000.00 | -$171,000.00 |
| Free Cash Flow | $41.52M | $2.56M | $48.00M | $155.81M | $26.63M |
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