Simply Good Foods (SMPL)
NASDAQ: SMPL
· Real-Time Price · USD
28.71
-0.33 (-1.14%)
At close: Aug 15, 2025, 12:49 PM
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 | 145.26M | 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 |
Depreciation & Amortization | 27.52M | 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 |
Stock-Based Compensation | 18.03M | 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 |
Other Working Capital | -352K | -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 |
Other Non-Cash Items | 2.39M | 3.74M | 2.83M | 2.61M | 4.27M | 2.42M | 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 |
Deferred Income Tax | 6.53M | 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 |
Change in Working Capital | -17.7M | -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 |
Operating Cash Flow | 182.04M | 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 |
Capital Expenditures | -7.67M | -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 |
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 | 5.8M | 5.81M | 7.93M | 7.93M |
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 | -280.81M | -280.34M | -281.5M | -281.14M | n/a | -143K | -251K | -338K | -338K | -1.09M | -988K | -2.59M | -4.87M | -3.97M | -3.97M | -2.4M | 1.16M | 953K | 953K |
Investing Cash Flow | -286.73M | -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 |
Debt Repayment | 10M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -3.64M | -3.64M | -4M | -4M | -16.8M | -48.16M | -55.91M | -76.31M | -59.86M | -28.18M | -20.14M | 201K | n/a | -427K | -363K | -322K |
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 | -22.7M | 1.23M | 1.77M | 1.05M | -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 |
Financial Cash Flow | -5.74M | 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 |
Net Cash Flow | -110.67M | -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 |
Free Cash Flow | 174.37M | 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 |