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	Feb 28, 2026	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	-105.68	103.61	139.31	133.58	108.57	40.88
Depreciation & Amortization	23.37	21.43	20.99	20.25	19.3	18.17
Stock-Based Compensation	14.11	15.27	18.42	14.48	11.7	8.27
Other Adjustments	131.49	71.07	17.97	21.31	52.09	86.92
Change in Receivables	34.09	-14.68	9.13	-13.37	-21.8	-22.28
Changes in Inventories	-28.8	-25.85	13.73	8.17	-29.51	-39.35
Changes in Accounts Payable	-9.23	18.54	-15.45	-9.51	2.88	25.92
Changes in Accrued Expenses	-12.57	-3.81	11.06	-3.44	-15.18	14.52
Changes in Other Operating Activities	-0.1	-7.12	0.56	-0.34	-17.41	-0.96
Operating Cash Flow	173.38	178.46	215.7	171.12	110.64	132.09
Operating Cash Flow Growth	-6.27%	-17.27%	26.06%	54.66%	-16.24%	124.18%
Capital Expenditures	-27.37	-20.54	-5.74	-11.59	-5.23	-5.91
Purchases of Intangible Assets	-1.19	-2.1	-0.73	-0.6	-0.52	-0.8
Payments for Business Acquisitions	-	1.71	-280.41	-	-	-
Proceeds from Business Divestments	-	-	-	-	-	5.8
Other Investing Activities	-	-	-	-	-2.4	-1.6
Investing Cash Flow	-28.57	-20.93	-286.88	-12.19	-8.16	-2.51
Long-Term Debt Issued	150	-	250	-	-	-
Long-Term Debt Repaid	-50	-150	-135	-121.5	-50	-150
Net Long-Term Debt Issued (Repaid)	100	-150	115	-121.5	-50	-150
Issuance of Common Stock	3.84	12.92	4.29	5.25	4.34	0.7
Repurchase of Common Stock	-241.83	-54.12	-5.05	-19.31	-63.52	-0.44
Net Common Stock Issued (Repurchased)	-237.99	-41.21	-0.76	-14.06	-59.18	0.27
Other Financing Activities	-2.63	-	1.66	-2.97	-0.86	-0.31
Financing Cash Flow	-140.62	-191.21	115.9	-138.53	-110.03	-150.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.26	-0.38	0.09	-0.18	-0.3	-0.04
Net Cash Flow	4.2	-33.68	44.72	20.4	-7.55	-20.47
Free Cash Flow	146.01	157.92	209.96	159.53	105.41	126.18
Free Cash Flow Growth	-7.54%	-24.79%	31.61%	51.35%	-16.46%	120.65%
FCF Margin	10.31%	10.88%	15.77%	12.84%	9.02%	12.55%
Free Cash Flow Per Share	1.48	1.56	2.07	1.58	1.05	1.30
Levered Free Cash Flow	-60.4	-63.74	279.45	15.62	13.42	-96.72
Unlevered Free Cash Flow	-148.18	102.25	179.76	159.36	101.05	100.2

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q