The Simply Good Foods Company
SMPL
$12.46
-$0.86-6.42%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.45% | -534.59% | -33.72% | -142.19% | -0.56% |
| Total Depreciation and Amortization | 5.23% | 8.60% | 14.28% | 11.30% | 4.57% |
| Total Amortization of Deferred Charges | -55.09% | -62.02% | -70.36% | -82.40% | 73.30% |
| Total Other Non-Cash Items | 840.17% | 2,305.30% | -13.82% | 22,352.52% | -20.78% |
| Change in Net Operating Assets | -111.90% | -61.66% | 150.89% | -124.55% | -5.57% |
| Cash from Operations | -37.02% | -74.08% | 56.44% | -7.31% | -4.05% |
| Capital Expenditure | -43.35% | -1,018.59% | -582.74% | -361.61% | -128.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -220.18% | -51.27% |
| Cash from Investing | -12.09% | -927.65% | -213.30% | 93.41% | -105.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -227,172.73% |
| Issuance of Common Stock | -100.00% | -100.00% | -89.42% | 96,000.00% | 42.52% |
| Repurchase of Common Stock | -2.04% | -43,076.81% | -4,256.46% | -11,621.74% | -2,207.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.47% | -78.65% | 212.49% | -116.30% | -6,799.17% |
| Foreign Exchange rate Adjustments | 113.28% | 301.59% | -116.35% | -418.18% | -2,395.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.74% | -379.10% | 987.41% | 100.60% | -107.79% |