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 | -236.83% | -172.64% | -36.03% | -25.62% | -0.95% |
| Total Depreciation and Amortization | 9.78% | 9.67% | 6.89% | 1.11% | -1.91% |
| Total Amortization of Deferred Charges | -70.53% | -57.57% | -47.96% | -27.39% | 9.82% |
| Total Other Non-Cash Items | 1,282.51% | 862.52% | 191.27% | 185.10% | -19.61% |
| Change in Net Operating Assets | -54.84% | 15.42% | -166.33% | -273.16% | -188.83% |
| Cash from Operations | -18.95% | -6.27% | -1.83% | -17.27% | -19.97% |
| Capital Expenditure | -337.88% | -401.52% | -320.86% | -257.69% | -93.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.61% | 100.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.71% | 17.79% | -68.05% | -188.08% | -108.81% |
| Cash from Investing | 89.95% | 90.00% | 92.20% | 92.70% | -6,915.63% |
| Total Debt Issued | -40.00% | -40.00% | -40.00% | -- | -- |
| Total Debt Repaid | 100.00% | 73.69% | 42.88% | -10.99% | -181.68% |
| Issuance of Common Stock | -83.13% | -66.38% | -72.06% | 200.89% | 165.48% |
| Repurchase of Common Stock | -784.68% | -6,230.58% | -4,002.63% | -972.15% | -456.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -780.27% | -537.94% | -315.24% | -- | -114.24% |
| Cash from Financing | -1,520.40% | -306.28% | -216.82% | -264.97% | 93.13% |
| Foreign Exchange rate Adjustments | 145.90% | -267.57% | -355.74% | -515.22% | -777.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.38% | 111.69% | 19,544.57% | -176.01% | -179.12% |