The Simply Good Foods Company
SMPL
$36.19
-$1.12-3.00%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M |
| Total Depreciation and Amortization | 6.78M | 6.73M | 6.85M | 6.86M | 6.94M |
| Total Amortization of Deferred Charges | 445.00K | 506.00K | 824.00K | 221.00K | 607.00K |
| Total Other Non-Cash Items | 8.06M | 7.45M | -238.00K | 12.03M | 7.19M |
| Change in Net Operating Assets | -20.79M | -20.78M | 12.22M | 12.32M | -1.39M |
| Cash from Operations | 31.25M | 32.02M | 48.95M | 72.76M | 46.47M |
| Capital Expenditure | -495.00K | -307.00K | -3.91M | -751.00K | -343.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.71M | -- | -280.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.00K | -362.00K | -223.00K | -316.00K | -135.00K |
| Cash from Investing | 669.00K | -669.00K | -284.54M | -1.07M | -478.00K |
| Total Debt Issued | -- | -- | 250.00M | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -90.00M | -22.00K | -35.06M |
| Issuance of Common Stock | 152.00K | 9.98M | 1.00K | 1.28M | 3.02M |
| Repurchase of Common Stock | -207.00K | -2.32M | -230.00K | -1.07M | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -299.00K | 900.00K | 600.00K |
| Cash from Financing | -50.06M | -42.33M | 159.47M | 1.09M | -31.55M |
| Foreign Exchange rate Adjustments | 63.00K | 208.00K | -33.00K | 21.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.08M | -10.77M | -76.15M | 72.81M | 14.49M |