The Simply Good Foods Company SMPL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.47% | -236.83% | -172.64% | -36.03% | -25.62% |
| Total Depreciation and Amortization | 7.17% | 9.78% | 9.67% | 6.89% | 1.11% |
| Total Amortization of Deferred Charges | -54.56% | -70.53% | -57.57% | -47.96% | -27.39% |
| Total Other Non-Cash Items | 285.47% | 1,282.51% | 862.52% | 191.27% | 185.10% |
| Change in Net Operating Assets | 116.07% | -54.84% | 15.42% | -166.33% | -273.16% |
| Cash from Operations | 1.45% | -18.95% | -6.27% | -1.83% | -17.27% |
| Capital Expenditure | -17.33% | -337.88% | -401.52% | -320.86% | -257.69% |
| 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% |
| Cash from Investing | -15.14% | 89.95% | 90.00% | 92.20% | 92.70% |
| Total Debt Issued | -- | -40.00% | -40.00% | -40.00% | -- |
| Total Debt Repaid | 66.67% | 100.00% | 73.69% | 42.88% | -10.99% |
| Issuance of Common Stock | -91.82% | -83.13% | -66.38% | -72.06% | 200.89% |
| Repurchase of Common Stock | -298.38% | -784.68% | -6,230.58% | -4,002.63% | -972.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -780.27% | -537.94% | -315.24% | -- |
| Cash from Financing | 38.71% | -1,520.40% | -306.28% | -216.82% | -264.97% |
| Foreign Exchange rate Adjustments | 151.31% | 145.90% | -267.57% | -355.74% | -515.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.31% | 123.38% | 111.69% | 19,544.57% | -176.01% |