The Simply Good Foods Company SMPL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 346.81% | -226.45% | -534.59% | -33.72% | -142.19% |
| Total Depreciation and Amortization | 1.46% | 5.23% | 8.60% | 14.28% | 11.30% |
| Total Amortization of Deferred Charges | 24.83% | -55.09% | -62.02% | -70.36% | -82.40% |
| Total Other Non-Cash Items | -79.67% | 840.17% | 2,305.30% | -13.82% | 22,352.52% |
| Change in Net Operating Assets | 1,089.74% | -111.90% | -61.66% | 150.89% | -124.55% |
| Cash from Operations | 73.86% | -37.02% | -74.08% | 56.44% | -7.31% |
| Capital Expenditure | 22.27% | -43.35% | -1,018.59% | -582.74% | -361.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -220.18% |
| Cash from Investing | 25.23% | -12.09% | -927.65% | -213.30% | 93.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -89.42% | 96,000.00% |
| Repurchase of Common Stock | 99.11% | -2.04% | -43,076.81% | -4,256.46% | -11,621.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.23% | 65.47% | -78.65% | 212.49% | -116.30% |
| Foreign Exchange rate Adjustments | 49.12% | 113.28% | 301.59% | -116.35% | -418.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,061.09% | 389.74% | -379.10% | 987.41% | 100.60% |