The Simply Good Foods Company
SMPL
$21.15
$0.160.76%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.49% | -130.06% | 11.85% | -3.61% | 30.15% |
| Total Depreciation and Amortization | 0.83% | 6.33% | 5.74% | 0.80% | -1.80% |
| Total Amortization of Deferred Charges | 3.45% | -62.14% | -13.93% | -12.06% | -38.59% |
| Total Other Non-Cash Items | -87.88% | 455.61% | 18.26% | 8.25% | 3,228.57% |
| Change in Net Operating Assets | 452.32% | -125.79% | 155.98% | -0.03% | -269.98% |
| Cash from Operations | 10.41% | -35.02% | 123.45% | -2.42% | -34.58% |
| Capital Expenditure | 88.37% | -951.69% | -246.26% | -61.24% | 92.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49.37% | 12.93% | -51.66% | -62.33% |
| Cash from Investing | 88.82% | -754.93% | -427.65% | 200.00% | 99.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 0.00% | 44.45% |
| Issuance of Common Stock | 9.89% | -47.20% | 1,097.37% | -98.48% | 998,300.00% |
| Repurchase of Common Stock | -274.08% | -9.42% | -11,803.38% | 91.06% | -906.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.16% | 64.30% | -45.48% | -18.25% | -126.54% |
| Foreign Exchange rate Adjustments | 80.12% | 64.52% | -865.08% | -69.71% | 730.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,678.91% | 108.11% | 68.61% | -67.83% | 85.86% |