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 | -33.72% | -142.19% | -0.56% | 10.94% | 7.20% |
| Total Depreciation and Amortization | 14.28% | 11.30% | 4.57% | -2.33% | -8.38% |
| Total Amortization of Deferred Charges | -70.36% | -82.40% | 73.30% | -26.69% | 31.43% |
| Total Other Non-Cash Items | -13.82% | 22,352.52% | -20.78% | 12.18% | -11.12% |
| Change in Net Operating Assets | 150.89% | -124.55% | -5.57% | -1,397.48% | -401.76% |
| Cash from Operations | 56.44% | -7.31% | -4.05% | -32.76% | -32.62% |
| Capital Expenditure | -582.74% | -361.61% | -128.23% | -44.31% | 58.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -220.18% | -51.27% | -306.67% | -546.43% |
| Cash from Investing | -213.30% | 93.41% | -105.44% | 239.96% | 16.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -227,172.73% | -42.61% | -396.97% |
| Issuance of Common Stock | -89.42% | 96,000.00% | 42.52% | -94.96% | -- |
| Repurchase of Common Stock | -4,256.46% | -11,621.74% | -2,207.12% | -91.67% | 36.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.49% | -116.30% | -6,799.17% | -58.64% | -223.06% |
| Foreign Exchange rate Adjustments | -116.35% | -418.18% | -2,395.24% | 31.25% | 271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 987.41% | 100.60% | -107.79% | -224.80% | -131.98% |