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 | 10.94% | 7.20% | -20.06% | 16.66% | 29.17% |
| Total Depreciation and Amortization | -2.33% | -8.38% | -1.04% | 0.40% | 4.82% |
| Total Amortization of Deferred Charges | -26.69% | 31.43% | 9.57% | -72.10% | -11.64% |
| Total Other Non-Cash Items | 12.18% | -11.12% | -107.32% | 27.70% | 5.99% |
| Change in Net Operating Assets | -1,397.48% | -401.76% | -6.96% | 168.31% | -128.34% |
| Cash from Operations | -32.76% | -32.62% | -19.37% | 27.51% | 4.12% |
| Capital Expenditure | -44.31% | 58.74% | -164.39% | 91.03% | 41.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.67% | -546.43% | 15.85% | -120.98% | -25.00% |
| Cash from Investing | 239.96% | 16.38% | -16,233.93% | 87.47% | 31.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.61% | -396.97% | -124.66% | 99.95% | 0.04% |
| Issuance of Common Stock | -94.96% | -- | -99.53% | 423.36% | 1,222.37% |
| Repurchase of Common Stock | -91.67% | 36.44% | -121.15% | -201.69% | -4.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 133.41% | -- |
| Cash from Financing | -58.64% | -223.06% | 499.14% | 102.54% | 9.71% |
| Foreign Exchange rate Adjustments | 31.25% | 271.43% | 62.92% | 121.88% | -38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.80% | -131.98% | -502.47% | 1,203.11% | 59.83% |