The Simply Good Foods Company
SMPL
$21.15
$0.160.76%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.27M | -12.36M | 41.10M | 36.75M | 38.12M |
| Total Depreciation and Amortization | 7.69M | 7.62M | 7.17M | 6.78M | 6.73M |
| Total Amortization of Deferred Charges | 150.00K | 145.00K | 383.00K | 445.00K | 506.00K |
| Total Other Non-Cash Items | 6.42M | 52.96M | 9.53M | 8.06M | 7.45M |
| Change in Net Operating Assets | 10.57M | -3.00M | 11.64M | -20.79M | -20.78M |
| Cash from Operations | 50.09M | 45.37M | 69.82M | 31.25M | 32.02M |
| Capital Expenditure | -2.10M | -18.03M | -1.71M | -495.00K | -307.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -714.00K | -478.00K | -549.00K | -362.00K |
| Cash from Investing | -2.10M | -18.74M | -2.19M | 669.00K | -669.00K |
| Total Debt Issued | 150.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | 1.06M | 961.00K | 1.82M | 152.00K | 9.98M |
| Repurchase of Common Stock | -100.85M | -26.96M | -24.64M | -207.00K | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -- | -- | -- | -- |
| Cash from Financing | 47.62M | -26.00M | -72.82M | -50.06M | -42.33M |
| Foreign Exchange rate Adjustments | -34.00K | -171.00K | -482.00K | 63.00K | 208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.58M | 460.00K | -5.67M | -18.08M | -10.77M |