Interest Expense of Simply Good Foods Co from 28 May 2016 to 25 May 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Simply Good Foods Co quarterly and annual Interest Expense in USD history and change rate from 28 May 2016 to 25 May 2024.
  • Simply Good Foods Co Interest Expense for the quarter ending 25 May 2024 was $5,028,000, a 34% decline year-over-year.
  • Simply Good Foods Co Interest Expense for the twelve months ending 25 May 2024 was $23,525,000, a 18% decline year-over-year.
  • Simply Good Foods Co annual Interest Expense for 2023 was $30,068,000, a 37% increase from 2022.
  • Simply Good Foods Co annual Interest Expense for 2022 was $21,881,000, a 31% decline from 2021.
  • Simply Good Foods Co annual Interest Expense for 2021 was $31,557,000, a 3.8% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Simply Good Foods Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $23,525,000 $5,028,000 -$2,621,000 -34% 25 Feb 2024 25 May 2024 10-Q 27 Jun 2024 2024 Q3
Q1 2024 $26,146,000 $5,596,000 -$2,901,000 -34% 26 Nov 2023 24 Feb 2024 10-Q 04 Apr 2024 2024 Q2
Q4 2023 $29,047,000 $6,034,000 -$1,021,000 -14% 27 Aug 2023 25 Nov 2023 10-Q 04 Jan 2024 2024 Q1
Q3 2023 $30,068,000 $6,867,000 +$1,514,000 +28% 28 May 2023 26 Aug 2023 10-K 24 Oct 2023 2023 FY
Q2 2023 $28,554,000 $7,649,000 +$2,768,000 +57% 26 Feb 2023 27 May 2023 10-Q 27 Jun 2024 2024 Q3
Q1 2023 $25,786,000 $8,497,000 +$3,221,000 +61% 27 Nov 2022 25 Feb 2023 10-Q 04 Apr 2024 2024 Q2
Q4 2022 $22,565,000 $7,055,000 +$684,000 +11% 28 Aug 2022 26 Nov 2022 10-Q 04 Jan 2024 2024 Q1
Q3 2022 $21,881,000 $5,353,000 -$1,852,000 -26% 29 May 2022 27 Aug 2022 10-K 24 Oct 2023 2023 FY
Q2 2022 $23,733,000 $4,881,000 -$3,104,000 -39% 27 Feb 2022 28 May 2022 10-Q 29 Jun 2023 2023 Q3
Q1 2022 $26,837,000 $5,276,000 -$2,719,000 -34% 28 Nov 2021 26 Feb 2022 10-Q 05 Apr 2023 2023 Q2
Q4 2021 $29,556,000 $6,371,000 -$2,001,000 -24% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023 2023 Q1
Q3 2021 $31,557,000 $7,205,000 -$1,726,000 -19% 30 May 2021 28 Aug 2021 10-K 24 Oct 2023 2023 FY
Q2 2021 $33,283,000 $7,985,000 -$339,000 -4.1% 28 Feb 2021 29 May 2021 10-Q 30 Jun 2022 2022 Q3
Q1 2021 $33,622,000 $7,995,000 -$2,594,000 -24% 29 Nov 2020 27 Feb 2021 10-Q 06 Apr 2022 2022 Q2
Q4 2020 $36,216,000 $8,372,000 +$3,403,000 +68% 30 Aug 2020 28 Nov 2020 10-Q 05 Jan 2022 2022 Q1
Q3 2020 $32,813,000 $8,931,000 +$5,337,000 +148% 31 May 2020 29 Aug 2020 10-K 21 Oct 2022 2022 FY
Q2 2020 $27,476,000 $8,324,000 +$4,896,000 +143% 01 Mar 2020 30 May 2020 10-Q 08 Jul 2021 2021 Q3
Q1 2020 $22,580,000 $10,589,000 +$7,245,000 +217% 01 Dec 2019 29 Feb 2020 10-Q/A 30 Jun 2021 2021 Q2
Q4 2019 $15,335,000 $4,969,000 +$1,708,000 +52% 01 Sep 2019 30 Nov 2019 10-Q/A 30 Jun 2021 2021 Q1
Q3 2019 $13,627,000 $3,594,000 +$212,000 +6.3% 26 May 2019 31 Aug 2019 10-K 26 Oct 2021 2021 FY
Q2 2019 $13,415,000 $3,428,000 +$371,000 +12% 24 Feb 2019 25 May 2019 10-Q 09 Jul 2020 2020 Q3
Q1 2019 $13,044,000 $3,344,000 +$251,000 +8.1% 25 Nov 2018 23 Feb 2019 10-Q 06 Apr 2020 2020 Q2
Q4 2018 $12,793,000 $3,261,000 +$242,000 +8% 26 Aug 2018 24 Nov 2018 10-Q 09 Jan 2020 2020 Q1
Q3 2018 $12,551,000 $3,382,000 +$1,720,000 +103% 27 May 2018 25 Aug 2018 10-K/A 30 Jun 2021 2020 FY
Q2 2018 $10,831,000 $3,057,000 -$3,373,000 -52% 25 Feb 2018 26 May 2018 10-Q 02 Jul 2019 2019 Q3
Q1 2018 $14,204,000 $3,093,000 26 Nov 2017 24 Feb 2018 10-Q 04 Apr 2019 2019 Q2
Q4 2017 $3,019,000 27 Aug 2017 25 Nov 2017 10-Q 03 Jan 2019 2019 Q1
Q3 2017 $1,662,000 07 Jul 2017 26 Aug 2017 10-K 30 Oct 2019 2019 FY
Q2 2017 $6,430,000 -$129,000 -2% 26 Feb 2017 27 May 2017 10-Q 14 Jul 2017 2017 Q3
Q2 2016 $6,559,000 28 Feb 2016 28 May 2016 10-Q 14 Jul 2017 2017 Q3

Simply Good Foods Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $30,068,000 +$8,187,000 +37% 28 Aug 2022 26 Aug 2023 10-K 24 Oct 2023 2023 FY
2022 $21,881,000 -$9,676,000 -31% 29 Aug 2021 27 Aug 2022 10-K 24 Oct 2023 2023 FY
2021 $31,557,000 -$1,256,000 -3.8% 30 Aug 2020 28 Aug 2021 10-K 24 Oct 2023 2023 FY
2020 $32,813,000 +$19,186,000 +141% 01 Sep 2019 29 Aug 2020 10-K 21 Oct 2022 2022 FY
2019 $13,627,000 +$1,076,000 +8.6% 26 Aug 2018 31 Aug 2019 10-K 26 Oct 2021 2021 FY
2018 $12,551,000 27 Aug 2017 25 Aug 2018 10-K/A 30 Jun 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.