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StonvexStonvexStonvexCore line items from SMPL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-07-08 | Q1 2026 2026-02-28 | Q4 2025 2025-11-29 | Annual 2025 2025-08-30 | Q2 2025 2025-05-31 |
|---|---|---|---|---|---|
Revenue | $344.42M | $666.21M | $340.20M | $1.45B | $1.08B |
Operating Income | Not available | $-175.73M | $37.58M | $156.89M | $168.67M |
Net Income | Not available | $-134.43M | $25.27M | $103.61M | $115.97M |
EPS (Diluted) | $0.36 | $-1.41 | $0.26 | $1.02 | $1.14 |
Total Assets | Not available | $2.13B | $2.45B | $2.40B | $2.43B |
Total Liabilities | Not available | $635.88M | $716.51M | $589.21M | $589.44M |
Cash & Equivalents | Not available | $107.44M | $194.05M | $98.47M | $98.01M |
Free Cash Flow OCF − CapEx | Not available | $50.56M | $48.00M | $157.91M | $130.57M |
Shares Outstanding | Not available | 95.55M | 99.05M | 99.73M | 101.67M |