Simply Good Foods (SMPL)
36.26
0.07 (0.19%)
At close: Apr 22, 2025, 3:59 PM
36.24
-0.04%
After-hours: Apr 22, 2025, 04:30 PM EDT
Simply Good Foods Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 26, 2017 | Feb 26, 2017 | Nov 26, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 36.75M | 38.12M | 29.29M | 41.33M | 33.12M | 35.56M | 36.64M | 35.43M | 25.64M | 35.86M | 30.13M | 38.83M | 18.46M | 21.15M | 18.25M | 5.89M | -26.21M | 42.95M | 12.43M | 48.11M | 48.3M | 8.52M | 6.09M | 13.47M | 12.72M | 15.26M | 11.71M | 7.14M | 41.39M | 10.22M | -16.63M | 4.35M | -90.42K | -223.56K | -63.19K | -2K | |
| 6.78M | 6.72M | 6.85M | 6.86M | 6.94M | 7.34M | 6.92M | 6.83M | 6.62M | 6.61M | 6.57M | 19.35M | 6.48M | 6.38M | 6.33M | 5.62M | 5.58M | 5.7M | 5.55M | 5.54M | 5.62M | 3.15M | 1.89M | 1.93M | 1.94M | 1.89M | 1.88M | 1.91M | 1.95M | 1.93M | 1.62M | 2.48M | 2.47M | n/a | n/a | n/a | |
| 4.95M | 3.84M | 5.21M | 4.47M | 4.57M | 4.17M | 4.02M | 4.12M | 3.02M | 3.31M | 3.01M | 2.99M | 3.09M | 2.6M | 2.5M | 2.17M | 2.48M | 1.11M | 1.69M | 2.15M | 2.12M | 1.67M | 1.58M | 1.44M | 1.42M | 1.06M | 1.05M | 1.01M | 899K | 1.07M | 982K | 800K | 600K | n/a | n/a | n/a | |
| -20.65M | -8.01M | 16.9M | 1.55M | -9.33M | 2.5M | 17.85M | 7.4M | -20.17M | -8.87M | -1.49M | 5.48M | -27.09M | -19.06M | 10.11M | 8.92M | -3.64M | -1.82M | 8.03M | -4.74M | -21.95M | 4.86M | 9.12M | 5.41M | 4.16M | -6.53M | 9.61M | -2.24M | -383K | -1.07M | -11.48M | -11.07M | 33.52K | 73.9K | n/a | -173.91K | |
| 491K | 734K | -576K | 10.5M | 10.09M | 511K | 1.09M | 1.24M | 808K | 854K | 822K | 49.65M | 13.05M | 18.45M | 7.72M | 38M | 45.36M | -18.61M | 2.32M | -31.1M | -36.11M | -12.3M | 764K | 972K | 210K | -269K | -266K | 2.03M | -3.87M | 609K | -6.4M | 3.67M | -3.33M | 159.25K | 63.19K | n/a | |
| 3.07M | 3.37M | -4.05M | 4.69M | 3.64M | 4.08M | -1.11M | 4.85M | 3.64M | 3.21M | -2.35M | 2.33M | 5.13M | 6.69M | -4.27M | 5.55M | 3.72M | 4.4M | 161K | 5.57M | 4.34M | -1.85M | 1.07M | 1.38M | 4M | 4.46M | -232K | 2.52M | -26.52M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.79M | -20.78M | 12.22M | 12.32M | -1.39M | -4.14M | 13.14M | 4.59M | 4.9M | -41.13M | 4.34M | -14.19M | -8.56M | -62.61M | 10.07M | -5.52M | -6.36M | -20.35M | 12.67M | 8.72M | -31.23M | -7.11M | 9.4M | 12.1M | -11.4M | -9.45M | 10.68M | -3.74M | 2.67M | -8.12M | -3.73M | -11.95M | 189.91K | 73.9K | n/a | -173.91K | |
| 31.25M | 32.02M | 48.95M | 72.76M | 46.47M | 47.52M | 60.7M | 57.07M | 44.63M | 8.72M | 43.28M | 37.58M | 37.65M | -7.33M | 40.6M | 51.72M | 24.57M | 15.2M | 34.82M | 38.99M | -6.96M | -7.93M | 20.41M | 30.8M | 8.88M | 12.95M | 24.82M | 10.87M | 16.52M | 8.83M | -24.16M | -646K | 99.49K | 9.58K | n/a | -175.91K | |
| -1.04M | -307K | -4.13M | -1.07M | -478K | -800K | -1.74M | -8.51M | -695K | -1.24M | -873K | -357K | -1.65M | -2.88M | -3.36M | -2.78M | -356K | -207K | -1.7M | -491K | -201K | -280K | -260K | 110K | -393K | -494K | -423K | -461K | -225K | -661K | -535K | -137K | -243K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.8M | 9K | 2.12M | n/a | -984.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.76M | -599.75M | n/a | -21.04M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.16M | -362K | -281.14M | -316K | -135K | -56K | -265K | -143K | -108K | -87K | n/a | -900K | -1K | -1.69M | -2.28M | n/a | n/a | -114K | 1.27M | -206K | n/a | -1.25M | -750K | n/a | n/a | n/a | 14K | n/a | n/a | n/a | 403.98M | n/a | -352.07K | -201.6M | n/a | n/a | |
| 669K | -669K | -284.54M | -1.07M | -478K | -800K | -1.74M | -8.51M | -695K | -1.24M | -873K | -1.26M | -1.65M | -4.38M | -4.96M | -2.78M | -356K | 5.59M | 312K | 1.63M | -201K | -985.73M | -1.01M | 110K | -393K | -494K | -409K | -461K | -225K | -2.42M | -196.3M | -137K | -352.07K | -201.6M | n/a | n/a | |
| -50M | -50M | 160M | -22K | -35.06M | -10.06M | -40.06M | -40.07M | -35.07M | -6.58M | -78K | -25.08M | -79K | -25.08M | -50.05M | -50.1M | -25.09M | -25.08M | -54.1M | 24.89M | -20.08M | 458.92M | -500K | -500K | -500K | -500K | -500K | -500K | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.07M | n/a | -3.64M | -104K | -354K | n/a | -16.45M | -31.35M | -8.11M | -20.39M | n/a | 320K | -68K | -51K | -201K | -107K | -4K | -10K | -70K | -481K | -1.54M | -132K | n/a | -120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55K | 7.67M | -528K | 1.11M | 492K | -3.04M | 108K | -2.8M | 125K | 2.27M | -124K | 2.08M | 656K | -3.19M | -115K | 105K | 319K | -44K | 3.17M | n/a | 713K | 341.22M | 16K | 153K | 303K | 87.05M | 1K | -319K | -269K | n/a | 280.74M | n/a | -3.59M | 201.98M | n/a | 200K | |
| -50.05M | -42.33M | 159.47M | 1.09M | -31.55M | -13.1M | -39.95M | -42.87M | -34.95M | -20.76M | -31.56M | -31.11M | -19.92M | -27.99M | -50.16M | -50M | -24.77M | -25.12M | -50.93M | 24.88M | -19.37M | 800.07M | -965K | -1.88M | -324K | 86.55M | -499K | -819K | -269K | n/a | 280.74M | -50M | -3.59M | 201.98M | n/a | 200K | |
| -18.08M | -10.77M | -76.15M | 72.81M | 14.48M | 33.68M | 18.92M | 5.59M | 9.06M | -13.35M | 10.77M | 5.25M | 16.02M | -39.9M | -14.83M | -1.13M | -169K | -4.37M | -15.29M | 65.02M | -26.6M | -193.63M | 18.72M | 28.72M | 8.14M | 98.79M | 23.61M | 9.35M | 16.14M | 6.37M | 60.77M | -50.75M | -252.58K | 393.33K | n/a | 24.09K | |
| 30.2M | 31.71M | 44.82M | 71.7M | 45.99M | 46.72M | 58.96M | 48.55M | 43.93M | 7.48M | 42.4M | 37.23M | 36M | -10.21M | 37.24M | 48.94M | 24.21M | 14.99M | 33.12M | 38.49M | -7.16M | -8.21M | 20.15M | 30.91M | 8.49M | 12.45M | 24.39M | 10.41M | 16.29M | 8.17M | -24.69M | -783K | -143.51K | 9.58K | n/a | -175.91K |