The Simply Good Foods Company
SMPL
$36.53
$0.812.27%
| 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.15% | -29.14% | 24.79% | -6.86% | -2.95% |
| Total Depreciation and Amortization | -1.80% | -0.10% | -1.24% | -5.44% | 6.07% |
| Total Amortization of Deferred Charges | -38.59% | 272.85% | -63.59% | 57.66% | -48.80% |
| Total Other Non-Cash Items | 3,228.57% | -101.98% | 67.47% | -14.24% | 157.55% |
| Change in Net Operating Assets | -269.98% | -0.79% | 987.68% | 66.48% | -131.52% |
| Cash from Operations | -34.58% | -32.73% | 56.59% | -2.22% | -21.71% |
| Capital Expenditure | 92.14% | -419.97% | -118.95% | 53.90% | 49.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.33% | 29.43% | -134.07% | -141.07% | 78.87% |
| Cash from Investing | 99.76% | -26,567.01% | -123.22% | 40.25% | 54.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.45% | -409,000.00% | 99.94% | -248.47% | 74.89% |
| Issuance of Common Stock | 998,300.00% | -99.92% | -57.65% | -- | -- |
| Repurchase of Common Stock | -906.52% | 78.46% | -888.89% | 97.03% | -3,401.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -133.22% | 50.00% | 0.00% | -- |
| Cash from Financing | -126.54% | 14,570.65% | 103.44% | -140.81% | 67.20% |
| Foreign Exchange rate Adjustments | 730.30% | -257.14% | -56.25% | -14.29% | 162.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.86% | -204.60% | 402.62% | -56.99% | 77.98% |
