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 | -3.61% | 30.15% | -29.14% | 24.79% | -6.86% |
| Total Depreciation and Amortization | 0.80% | -1.80% | -0.10% | -1.24% | -5.44% |
| Total Amortization of Deferred Charges | -12.06% | -38.59% | 272.85% | -63.59% | 57.66% |
| Total Other Non-Cash Items | 8.25% | 3,228.57% | -101.98% | 67.47% | -14.24% |
| Change in Net Operating Assets | -0.03% | -269.98% | -0.79% | 987.68% | 66.48% |
| Cash from Operations | -2.42% | -34.58% | -32.73% | 56.59% | -2.22% |
| Capital Expenditure | -61.24% | 92.14% | -419.97% | -118.95% | 53.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.66% | -62.33% | 29.43% | -134.07% | -141.07% |
| Cash from Investing | 200.00% | 99.76% | -26,567.01% | -123.22% | 40.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 44.45% | -409,000.00% | 99.94% | -248.47% |
| Issuance of Common Stock | -98.48% | 998,300.00% | -99.92% | -57.65% | -- |
| Repurchase of Common Stock | 91.06% | -906.52% | 78.46% | -888.89% | 97.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -133.22% | 50.00% | 0.00% |
| Cash from Financing | -18.25% | -126.54% | 14,570.65% | 103.44% | -140.81% |
| Foreign Exchange rate Adjustments | -69.71% | 730.30% | -257.14% | -56.25% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.83% | 85.86% | -204.60% | 402.62% | -56.99% |