The Simply Good Foods Company SMPL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.68% | 67.46% | -731.99% | 304.49% | -130.06% |
| Total Depreciation and Amortization | 2.52% | 2.46% | -4.20% | 0.83% | 6.33% |
| Total Amortization of Deferred Charges | 5.23% | 1.78% | 12.67% | 3.45% | -62.14% |
| Total Other Non-Cash Items | -87.99% | -53.77% | 2,921.15% | -87.88% | 455.61% |
| Change in Net Operating Assets | 2,246.10% | 95.88% | -417.79% | 452.32% | -125.79% |
| Cash from Operations | 79.37% | 442.91% | -83.83% | 10.41% | -35.02% |
| Capital Expenditure | -470.29% | 55.63% | -164.17% | 88.37% | -951.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -49.37% |
| Cash from Investing | -470.29% | 55.63% | -164.17% | 88.82% | -754.93% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 9.89% | -47.20% |
| Repurchase of Common Stock | 99.05% | 71.87% | 11.38% | -274.08% | -9.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.18% | -- | -- |
| Cash from Financing | -99.81% | 71.88% | -287.79% | 283.16% | 64.30% |
| Foreign Exchange rate Adjustments | -235.94% | -74.70% | 844.12% | 80.12% | 64.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.55% | 118.98% | -190.61% | 20,678.91% | 108.11% |