The Simply Good Foods Company SMPL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.90M | -198.76M | -105.68M | 90.76M | 103.61M |
| Total Depreciation and Amortization | 30.32M | 30.21M | 29.84M | 29.25M | 28.29M |
| Total Amortization of Deferred Charges | 672.00K | 636.00K | 847.00K | 1.12M | 1.48M |
| Total Other Non-Cash Items | 300.67M | 342.86M | 262.78M | 76.97M | 78.00M |
| Change in Net Operating Assets | 5.29M | -27.41M | -14.39M | -1.58M | -32.93M |
| Cash from Operations | 181.05M | 147.54M | 173.38M | 196.53M | 178.46M |
| Capital Expenditure | -24.10M | -28.12M | -27.37M | -22.33M | -20.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.71M | 1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -714.00K | -1.19M | -1.74M | -2.10M |
| Cash from Investing | -24.10M | -28.83M | -28.57M | -22.36M | -20.93M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | 150.00M | -- |
| Total Debt Repaid | -50.00M | 0.00 | -50.00M | -100.00M | -150.00M |
| Issuance of Common Stock | 1.06M | 2.02M | 3.84M | 3.99M | 12.92M |
| Repurchase of Common Stock | -215.61M | -242.33M | -241.83M | -152.66M | -54.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.63M | -2.63M | -2.59M | -- |
| Cash from Financing | -117.19M | -92.95M | -140.62M | -101.26M | -191.21M |
| Foreign Exchange rate Adjustments | 196.00K | 112.00K | -434.00K | -624.00K | -382.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.96M | 25.88M | 3.76M | 72.29M | -34.06M |