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	22.59	21.43	20.99	20.25	19.3	18.17
Stock-Based Compensation	14.51	15.27	18.42	14.48	11.7	8.27
Other Adjustments	9.32	71.07	17.97	21.31	52.09	86.92
Change in Receivables	21.02	-14.68	9.13	-13.37	-21.8	-22.28
Changes in Inventories	-26.3	-25.85	13.73	8.17	-29.51	-39.35
Changes in Accounts Payable	16.2	18.54	-15.45	-9.51	2.88	25.92
Changes in Accrued Expenses	-22.19	-3.81	11.06	-3.44	-15.18	14.52
Changes in Other Operating Activities	-3.56	-7.12	0.56	-0.34	-17.41	-0.96
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
Purchases of Intangible Assets	-1.74	-2.1	-0.73	-0.6	-0.52	-0.8
Payments for Business Acquisitions	0.86	1.71	-280.41	-	-	-
Proceeds from Business Divestments	-	-	-	-	-	5.8
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	150	-	250	-	-	-
Long-Term Debt Repaid	-125	-150	-135	-121.5	-50	-150
Net Long-Term Debt Issued (Repaid)	25	-150	115	-121.5	-50	-150
Issuance of Common Stock	3.99	12.92	4.29	5.25	4.34	0.7
Repurchase of Common Stock	-128.32	-54.12	-5.05	-19.31	-63.52	-0.44
Net Common Stock Issued (Repurchased)	-124.33	-41.21	-0.76	-14.06	-59.18	0.27
Other Financing Activities	-2.59	-	1.66	-2.97	-0.86	-0.31
Financing Cash Flow	-101.26	-191.21	115.9	-138.53	-110.03	-150.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.45	-0.38	0.09	-0.18	-0.3	-0.04
Net Cash Flow	72.92	-33.68	44.72	20.4	-7.55	-20.47
Free Cash Flow	174.2	157.92	209.96	159.53	105.41	126.18
Free Cash Flow Growth	10.31%	-24.79%	31.61%	51.35%	-16.46%	120.65%
FCF Margin	12.01%	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
Levered Free Cash Flow	80.18	-63.74	279.45	15.62	13.42	-96.72
Unlevered Free Cash Flow	68.42	102.25	179.76	159.36	101.05	100.2

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q