The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

13.01

+0.17 (1.32%)

At close: Jul 9, 2026, 4:00 PM EDT

12.95

-0.06 (-0.46%)

After-hours: Jul 9, 2026, 6:16 PM EDT

SMPL Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 30, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Net Income	-198.76	103.61	139.31	133.58	108.57	40.88
Depreciation & Amortization	24.05	21.43	20.99	20.25	19.3	18.17
Stock-Based Compensation	15.64	15.27	18.42	14.48	11.7	8.27
Other Adjustments	334.02	71.07	17.97	21.31	52.09	86.92
Change in Receivables	-3.03	-14.68	9.13	-13.37	-21.8	-22.28
Changes in Inventories	-3.53	-25.85	13.73	8.17	-29.51	-39.35
Changes in Accounts Payable	-15.36	18.54	-15.45	-9.51	2.88	25.92
Changes in Accrued Expenses	-2.64	-3.81	11.06	-3.44	-15.18	14.52
Changes in Other Operating Activities	-2.86	-7.12	0.56	-0.34	-17.41	-0.96
Operating Cash Flow	147.54	178.46	215.7	171.12	110.64	132.09
Operating Cash Flow Growth	-18.95%	-17.27%	26.06%	54.66%	-16.24%	124.18%
Capital Expenditures	-28.12	-20.54	-5.74	-11.59	-5.23	-5.91
Purchases of Intangible Assets	-0.71	-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	-28.83	-20.93	-286.88	-12.19	-8.16	-2.51
Long-Term Debt Issued	150	-	250	-	-	-
Long-Term Debt Repaid	-	-150	-135	-121.5	-50	-150
Net Long-Term Debt Issued (Repaid)	150	-150	115	-121.5	-50	-150
Issuance of Common Stock	2.02	12.92	4.29	5.25	4.34	0.7
Repurchase of Common Stock	-242.33	-54.12	-5.05	-19.31	-63.52	-0.44
Net Common Stock Issued (Repurchased)	-240.31	-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	-92.95	-191.21	115.9	-138.53	-110.03	-150.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	-0.38	0.09	-0.18	-0.3	-0.04
Net Cash Flow	25.13	-33.68	44.72	20.4	-7.55	-20.47
Free Cash Flow	119.42	157.92	209.96	159.53	105.41	126.18
Free Cash Flow Growth	-24.38%	-24.79%	31.61%	51.35%	-16.46%	120.65%
FCF Margin	8.58%	10.88%	15.77%	12.84%	9.02%	12.55%
Free Cash Flow Per Share	1.25	1.56	2.07	1.58	1.05	1.30
Levered Free Cash Flow	-77.21	-63.74	279.45	15.62	13.42	-96.72
Unlevered Free Cash Flow	-213.74	102.25	179.76	159.36	101.05	100.2

SEC Filings: 10-K · 10-Q