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 | 90.76M | 103.61M | 145.26M | 145.49M | 141.87M |
| Total Depreciation and Amortization | 29.25M | 28.29M | 27.52M | 27.21M | 27.37M |
| Total Amortization of Deferred Charges | 1.12M | 1.48M | 2.16M | 2.00M | 2.16M |
| Total Other Non-Cash Items | 76.97M | 78.00M | 24.80M | 27.30M | 26.43M |
| Change in Net Operating Assets | -1.58M | -32.93M | -17.70M | -17.02M | 2.38M |
| Cash from Operations | 196.53M | 178.46M | 182.04M | 184.98M | 200.20M |
| Capital Expenditure | -22.33M | -20.54M | -6.42M | -5.46M | -5.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.71M | 1.71M | -278.70M | -278.70M | -280.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -2.10M | -1.61M | -1.45M | -1.04M |
| Cash from Investing | -22.36M | -20.93M | -286.73M | -285.60M | -286.75M |
| Total Debt Issued | 150.00M | -- | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | -100.00M | -150.00M | -240.00M | -190.02M | -175.08M |
| Issuance of Common Stock | 3.99M | 12.92M | 11.96M | 11.41M | 14.28M |
| Repurchase of Common Stock | -152.66M | -54.12M | -27.39M | -3.82M | -3.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -- | -299.00K | 601.00K | 1.20M |
| Cash from Financing | -101.26M | -191.21M | -5.74M | 68.17M | 86.67M |
| Foreign Exchange rate Adjustments | -624.00K | -382.00K | -244.00K | 259.00K | 244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.29M | -34.06M | -110.67M | -32.19M | 368.00K |