The Simply Good Foods Company SMPL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.50M | -51.97M | -159.70M | 25.27M | -12.36M |
| Total Depreciation and Amortization | 7.73M | 7.54M | 7.36M | 7.69M | 7.62M |
| Total Amortization of Deferred Charges | 181.00K | 172.00K | 169.00K | 150.00K | 145.00K |
| Total Other Non-Cash Items | 10.77M | 89.62M | 193.87M | 6.42M | 52.96M |
| Change in Net Operating Assets | 29.70M | -1.38M | -33.60M | 10.57M | -3.00M |
| Cash from Operations | 78.88M | 43.98M | 8.10M | 50.09M | 45.37M |
| Capital Expenditure | -14.01M | -2.46M | -5.54M | -2.10M | -18.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -714.00K |
| Cash from Investing | -14.01M | -2.46M | -5.54M | -2.10M | -18.74M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 150.00M | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.06M | 961.00K |
| Repurchase of Common Stock | -239.00K | -25.14M | -89.38M | -100.85M | -26.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -47.00K | -2.59M | -- |
| Cash from Financing | -50.24M | -25.14M | -89.42M | 47.62M | -26.00M |
| Foreign Exchange rate Adjustments | -87.00K | 64.00K | 253.00K | -34.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54M | 16.44M | -86.61M | 95.58M | 460.00K |