The Simply Good Foods Company
SMPL
$20.20
$0.371.87%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.61M | 145.26M | 145.49M | 141.87M | 139.31M |
| Total Depreciation and Amortization | 28.29M | 27.52M | 27.21M | 27.37M | 27.98M |
| Total Amortization of Deferred Charges | 1.48M | 2.16M | 2.00M | 2.16M | 2.04M |
| Total Other Non-Cash Items | 78.00M | 24.80M | 27.30M | 26.43M | 27.36M |
| Change in Net Operating Assets | -32.93M | -17.70M | -17.02M | 2.38M | 19.02M |
| Cash from Operations | 178.46M | 182.04M | 184.98M | 200.20M | 215.70M |
| Capital Expenditure | -20.54M | -6.42M | -5.46M | -5.31M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.71M | -278.70M | -278.70M | -280.41M | -280.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -1.61M | -1.45M | -1.04M | -730.00K |
| Cash from Investing | -20.93M | -286.73M | -285.60M | -286.75M | -286.88M |
| Total Debt Issued | -- | 250.00M | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | -150.00M | -240.00M | -190.02M | -175.08M | -135.15M |
| Issuance of Common Stock | 12.92M | 11.96M | 11.41M | 14.28M | 4.29M |
| Repurchase of Common Stock | -54.12M | -27.39M | -3.82M | -3.72M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -299.00K | 601.00K | 1.20M | 1.80M |
| Cash from Financing | -191.21M | -5.74M | 68.17M | 86.67M | 115.90M |
| Foreign Exchange rate Adjustments | -382.00K | -244.00K | 259.00K | 244.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.06M | -110.67M | -32.19M | 368.00K | 44.82M |