Simply Good Foods (SMPL)
NASDAQ: SMPL
· Real-Time Price · USD
28.37
-0.67 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
28.94
2.01%
After-hours: Aug 15, 2025, 04:51 PM EDT
Simply Good Foods Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 41.1M | 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 |
Depreciation & Amortization | 7.17M | 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 |
Stock-Based Compensation | 4.03M | 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 |
Other Working Capital | 11.41M | -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 |
Other Non-Cash Items | 1.75M | 491K | 734K | -576K | 3.09M | -414K | 511K | 1.09M | 1.24M | 808K | 854K | 822K | 49.65M | 13.05M | 18.45M | 7.72M | 38M | 45.36M | -18.61M |
Deferred Income Tax | 4.14M | 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 |
Change in Working Capital | 11.63M | -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 |
Operating Cash Flow | 69.82M | 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 |
Capital Expenditures | -2.19M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -478K | 1.16M | -362K | -281.14M | n/a | n/a | n/a | n/a | -143K | -108K | -87K | n/a | -900K | -1K | -1.69M | -2.28M | n/a | n/a | -114K |
Investing Cash Flow | -2.19M | 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 |
Debt Repayment | -50M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.64M | n/a | -354K | n/a | -16.45M | -31.35M | -8.11M | -20.39M | n/a | 320K | -68K | -51K | -201K |
Dividend Paid | 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 |
Other Financial Acitivies | -22.82M | -55K | -2.31M | 2.49M | 1.11M | 492K | -3.04M | 108K | -2.8M | 125K | 2.27M | -124K | 2.08M | 656K | -3.19M | -115K | 105K | 319K | -44K |
Financial Cash Flow | -72.82M | -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 |
Net Cash Flow | -5.67M | -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 |
Free Cash Flow | 67.63M | 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 |