The Simply Good Foods Company
SMPL
$10.44
-$1.36-11.53%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.70M | 25.27M | -12.36M | 41.10M | 36.75M |
| Total Depreciation and Amortization | 7.36M | 7.69M | 7.62M | 7.17M | 6.78M |
| Total Amortization of Deferred Charges | 169.00K | 150.00K | 145.00K | 383.00K | 445.00K |
| Total Other Non-Cash Items | 193.87M | 6.42M | 52.96M | 9.53M | 8.06M |
| Change in Net Operating Assets | -33.60M | 10.57M | -3.00M | 11.64M | -20.79M |
| Cash from Operations | 8.10M | 50.09M | 45.37M | 69.82M | 31.25M |
| Capital Expenditure | -5.54M | -2.10M | -18.03M | -1.71M | -495.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -714.00K | -478.00K | -549.00K |
| Cash from Investing | -5.54M | -2.10M | -18.74M | -2.19M | 669.00K |
| Total Debt Issued | 0.00 | 150.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -50.00M | -50.00M |
| Issuance of Common Stock | 0.00 | 1.06M | 961.00K | 1.82M | 152.00K |
| Repurchase of Common Stock | -89.38M | -100.85M | -26.96M | -24.64M | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | -2.59M | -- | -- | -- |
| Cash from Financing | -89.42M | 47.62M | -26.00M | -72.82M | -50.06M |
| Foreign Exchange rate Adjustments | 253.00K | -34.00K | -171.00K | -482.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.61M | 95.58M | 460.00K | -5.67M | -18.08M |