The Simply Good Foods Company (SMPL)

SMPL Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	90.76	103.61	139.31	133.58	108.57	40.88
Depreciation & Amortization	29.25	28.29	27.98	26.98	25.92	23.23
Other Amortization	1.12	1.48	2.04	2.76	2.56	4.64
Asset Writedown & Restructuring Costs	60.93	60.93	-	-	-	0.69
Stock-Based Compensation	14.51	15.27	18.42	14.48	11.7	8.27
Provision & Write-off of Bad Debts	-0.49	0.24	-0.15	0.32	0.6	1.11
Other Operating Activities	2.02	1.56	9.09	11.5	42.31	75.43
Change in Accounts Receivable	21.02	-14.68	9.13	-13.37	-21.8	-22.28
Change in Inventory	-26.3	-25.85	13.73	8.17	-29.51	-39.35
Change in Accounts Payable	16.2	18.54	-15.45	-9.51	2.88	25.92
Change in Other Net Operating Assets	-12.51	-10.93	11.61	-3.78	-32.6	13.56
Operating Cash Flow	196.53	178.46	215.7	171.12	110.64	132.09
Operating Cash Flow Growth	-1.83%	-17.27%	26.06%	54.66%	-16.24%	124.18%
Capital Expenditures	-22.33	-20.54	-5.74	-11.59	-5.23	-5.91
Cash Acquisitions	1.71	1.71	-280.41	-	-	-
Divestitures	-	-	-	-	-	5.8
Sale (Purchase) of Intangibles	-1.74	-2.1	-0.73	-0.6	-0.52	-0.8
Other Investing Activities	-	-	-	-	-2.4	-1.6
Investing Cash Flow	-22.36	-20.93	-286.88	-12.19	-8.16	-2.51
Long-Term Debt Issued	-	-	250	-	-	-
Total Debt Issued	150	-	250	-	-	-
Long-Term Debt Repaid	-	-150	-135.15	-121.78	-50.31	-150.31
Total Debt Repaid	-100	-150	-135.15	-121.78	-50.31	-150.31
Net Debt Issued (Repaid)	50	-150	114.86	-121.78	-50.31	-150.31
Issuance of Common Stock	3.99	12.92	4.29	5.25	4.34	0.7
Repurchase of Common Stock	-152.66	-54.12	-5.05	-19.31	-63.52	-0.44
Other Financing Activities	-2.59	-	1.8	-2.69	-0.54	-
Financing Cash Flow	-101.26	-191.21	115.9	-138.53	-110.03	-150.05
Foreign Exchange Rate Adjustments	-0.62	-0.38	0.09	-0.18	-0.3	-0.04
Net Cash Flow	72.29	-34.06	44.82	20.22	-7.85	-20.5
Free Cash Flow	174.2	157.92	209.96	159.53	105.41	126.18
Free Cash Flow Growth	-10.62%	-24.79%	31.61%	51.35%	-16.46%	120.65%
Free Cash Flow Margin	12.02%	10.88%	15.77%	12.84%	9.02%	12.55%
Free Cash Flow Per Share	1.73	1.56	2.07	1.58	1.05	1.30
Cash Interest Paid	18.56	21.99	25.67	25.51	19.22	27.82
Cash Income Tax Paid	38.91	39.27	33.25	27.41	49.18	32.19
Levered Free Cash Flow	147.48	126.54	165.8	127.92	72.89	104.74
Unlevered Free Cash Flow	158.65	139.59	180.03	143.95	84.01	119.82
Change in Working Capital	-1.58	-32.93	19.02	-18.5	-81.02	-22.15

Updated Jan 8, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q