Simply Good Foods (SMPL)
36.26
0.07 (0.19%)
At close: Apr 22, 2025, 3:59 PM
35.31
-2.61%
Pre-market: Apr 23, 2025, 04:02 AM 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 |
| 145.49M | 141.87M | 139.31M | 146.66M | 140.76M | 133.28M | 133.57M | 127.06M | 130.46M | 123.28M | 108.57M | 96.69M | 63.75M | 19.08M | 40.88M | 35.06M | 77.28M | 151.79M | 117.36M | 111.02M | 76.37M | 40.79M | 47.54M | 53.15M | 46.82M | 75.49M | 70.45M | 42.12M | 39.33M | -2.16M | -12.6M | 3.97M | -379.18K | -288.75K | -65.19K | -2K | |
| 27.21M | 27.37M | 27.98M | 28.06M | 28.03M | 27.71M | 26.98M | 26.63M | 39.15M | 39.01M | 38.78M | 38.55M | 24.82M | 23.91M | 23.23M | 22.44M | 22.36M | 22.4M | 19.86M | 16.2M | 12.59M | 8.91M | 7.64M | 7.63M | 7.62M | 7.62M | 7.67M | 7.41M | 7.98M | 8.51M | 6.57M | 4.96M | 2.47M | n/a | n/a | n/a | |
| 18.48M | 18.1M | 18.42M | 17.23M | 16.88M | 15.34M | 14.48M | 13.46M | 12.33M | 12.4M | 11.7M | 11.19M | 10.37M | 9.76M | 8.27M | 7.46M | 7.43M | 7.07M | 7.64M | 7.52M | 6.82M | 6.11M | 5.5M | 4.97M | 4.54M | 4.02M | 4.03M | 3.96M | 3.75M | 3.45M | 2.38M | 1.4M | 600K | n/a | n/a | n/a | |
| -10.21M | 1.11M | 11.61M | 12.56M | 18.41M | 7.58M | -3.78M | -23.12M | -25.04M | -31.97M | -42.16M | -30.56M | -27.13M | -3.68M | 13.56M | 11.48M | -2.18M | -20.48M | -13.8M | -12.71M | -2.55M | 23.55M | 12.17M | 12.66M | 5M | 462K | 5.91M | -15.18M | -24.01M | -23.59M | -22.44M | -10.96M | -66.49K | -100.01K | -173.91K | -173.91K | |
| 11.15M | 20.75M | 20.53M | 22.19M | 12.93M | 3.65M | 3.99M | 3.72M | 52.13M | 64.38M | 81.97M | 88.87M | 77.22M | 109.53M | 72.47M | 67.07M | -2.03M | -83.5M | -77.19M | -78.75M | -46.68M | -10.36M | 1.68M | 647K | 1.7M | -2.38M | -1.5M | -7.64M | -5.99M | -5.45M | -5.9M | 564.43K | -3.11M | 222.44K | 63.19K | n/a | |
| 7.08M | 7.66M | 8.37M | 11.31M | 11.47M | 11.47M | 10.59M | 9.35M | 6.82M | 8.31M | 11.79M | 9.87M | 13.1M | 11.69M | 9.4M | 13.83M | 13.85M | 14.47M | 8.22M | 9.12M | 4.93M | 4.59M | 10.91M | 9.61M | 10.75M | -19.77M | -21.11M | -20.88M | -23.4M | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.02M | 2.38M | 19.02M | 19.93M | 12.2M | 18.49M | -18.5M | -27.3M | -46.08M | -59.54M | -81.02M | -75.29M | -66.61M | -64.41M | -22.15M | -19.55M | -5.32M | -30.19M | -16.95M | -20.21M | -16.84M | 2.98M | 644K | 1.92M | -13.91M | 164K | 1.5M | -12.91M | -21.12M | -23.61M | -15.41M | -11.69M | 89.9K | -100.01K | -173.91K | -173.91K | |
| 184.98M | 200.2M | 215.7M | 227.46M | 211.76M | 209.92M | 171.12M | 153.69M | 134.21M | 127.23M | 111.18M | 108.51M | 122.65M | 109.56M | 132.09M | 126.31M | 113.57M | 82.05M | 58.92M | 44.51M | 36.33M | 52.17M | 73.04M | 77.44M | 57.52M | 65.15M | 61.04M | 12.06M | 547K | -15.87M | -24.69M | -536.93K | -66.84K | -166.33K | -175.91K | -175.91K | |
| -6.55M | -5.98M | -6.47M | -4.09M | -11.53M | -11.75M | -12.19M | -11.32M | -3.16M | -4.12M | -5.76M | -8.24M | -10.67M | -9.38M | -6.71M | -5.04M | -2.75M | -2.6M | -2.67M | -1.23M | -631K | -823K | -1.04M | -1.2M | -1.77M | -1.6M | -1.77M | -1.88M | -1.56M | -1.58M | -915K | -380K | -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 | 5.8M | 5.81M | 7.93M | 7.93M | -982.08M | -982.08M | -984.2M | -984.2M | n/a | n/a | n/a | n/a | -1.76M | -601.5M | -601.5M | -622.54M | -620.78M | -21.04M | -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 | |
| -280.65M | -281.95M | -281.65M | -772K | -599K | -572K | -603K | -338K | -1.09M | -988K | -2.59M | -4.87M | -3.97M | -3.97M | -2.4M | 1.16M | 953K | 953K | -183K | -2.21M | -2M | -2M | -750K | 14K | 14K | 14K | 14K | 403.98M | 403.98M | 403.63M | 202.03M | -201.95M | -201.95M | -201.6M | n/a | n/a | |
| -285.6M | -286.75M | -286.88M | -4.09M | -11.53M | -11.75M | -12.19M | -11.32M | -4.06M | -5.02M | -8.16M | -12.24M | -13.77M | -12.48M | -2.51M | 2.77M | 7.17M | 7.33M | -983.99M | -985.32M | -986.83M | -987.02M | -1.79M | -1.19M | -1.76M | -1.59M | -3.51M | -199.41M | -199.08M | -199.21M | -398.39M | -202.09M | -201.95M | -201.6M | n/a | n/a | |
| 59.98M | 74.92M | 114.86M | -85.2M | -125.25M | -125.26M | -121.78M | -81.8M | -66.81M | -31.81M | -50.31M | -100.28M | -125.3M | -150.31M | -150.31M | -154.37M | -79.39M | -74.37M | 409.63M | 463.23M | 437.84M | 457.42M | -2M | -2M | -2M | -1.5M | -1M | -500K | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | |
| -1.07M | -1.07M | -4.71M | -4.81M | -4.1M | -4.1M | -16.91M | -48.16M | -55.91M | -76.31M | -59.86M | -28.18M | -20.14M | 201K | n/a | -427K | -363K | -322K | -191K | -565K | -2.1M | -2.22M | -2.15M | -1.79M | -252K | -120K | -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 | |
| 8.2M | 8.74M | -1.97M | -1.33M | -5.25M | -5.61M | -306K | -538K | 4.34M | 4.88M | -578K | -569K | -2.54M | -2.88M | 265K | 3.55M | 3.44M | 3.84M | 345.1M | 341.95M | 342.1M | 341.69M | 87.52M | 87.51M | 87.03M | 86.46M | -587K | 280.15M | 280.47M | 277.15M | 479.14M | 198.4M | 198.6M | 202.18M | 200K | 200K | |
| 68.17M | 86.67M | 115.9M | -83.52M | -127.48M | -130.87M | -138.53M | -130.13M | -118.38M | -103.34M | -110.58M | -129.18M | -148.07M | -152.92M | -150.05M | -150.82M | -75.95M | -70.54M | 754.65M | 804.62M | 777.86M | 796.9M | 83.38M | 83.84M | 84.91M | 84.96M | -1.59M | 279.65M | 230.47M | 227.15M | 429.14M | 148.4M | 198.6M | 202.18M | 200K | 200K | |
| -32.19M | 368K | 44.81M | 139.89M | 72.67M | 67.25M | 20.22M | 12.07M | 11.74M | 18.7M | -7.85M | -33.45M | -39.84M | -56.03M | -20.5M | -20.96M | 45.19M | 18.77M | -170.49M | -136.48M | -172.78M | -138.05M | 154.37M | 159.26M | 139.89M | 147.89M | 55.47M | 92.63M | 32.52M | 16.13M | 10.15M | -50.61M | 164.84K | 417.42K | 24.09K | 24.09K | |
| 178.43M | 194.22M | 209.23M | 223.37M | 200.23M | 198.17M | 158.93M | 142.37M | 131.04M | 123.11M | 105.43M | 100.27M | 111.98M | 100.19M | 125.38M | 121.27M | 110.82M | 79.45M | 56.25M | 43.28M | 35.69M | 51.34M | 72M | 76.24M | 55.75M | 63.55M | 59.27M | 10.18M | -1.01M | -17.45M | -25.61M | -916.93K | -309.84K | -166.33K | -175.91K | -175.91K |