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 | -198.76M | -105.68M | 90.76M | 103.61M | 145.26M |
| Total Depreciation and Amortization | 30.21M | 29.84M | 29.25M | 28.29M | 27.52M |
| Total Amortization of Deferred Charges | 636.00K | 847.00K | 1.12M | 1.48M | 2.16M |
| Total Other Non-Cash Items | 342.86M | 262.78M | 76.97M | 78.00M | 24.80M |
| Change in Net Operating Assets | -27.41M | -14.39M | -1.58M | -32.93M | -17.70M |
| Cash from Operations | 147.54M | 173.38M | 196.53M | 178.46M | 182.04M |
| Capital Expenditure | -28.12M | -27.37M | -22.33M | -20.54M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.71M | 1.71M | -278.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -714.00K | -1.19M | -1.74M | -2.10M | -1.61M |
| Cash from Investing | -28.83M | -28.57M | -22.36M | -20.93M | -286.73M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | -- | 250.00M |
| Total Debt Repaid | 0.00 | -50.00M | -100.00M | -150.00M | -240.00M |
| Issuance of Common Stock | 2.02M | 3.84M | 3.99M | 12.92M | 11.96M |
| Repurchase of Common Stock | -242.33M | -241.83M | -152.66M | -54.12M | -27.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.63M | -2.59M | -- | -299.00K |
| Cash from Financing | -92.95M | -140.62M | -101.26M | -191.21M | -5.74M |
| Foreign Exchange rate Adjustments | 112.00K | -434.00K | -624.00K | -382.00K | -244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.88M | 3.76M | 72.29M | -34.06M | -110.67M |