The Simply Good Foods Company (SMPL)

SMPL Cash Flow Statement

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

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

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q