The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
12.70
+0.05 (0.40%)
Nov 13, 2026, 12:51 PM EST - Market open
SMPL Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Net Income | -155.9 | 103.61 | 139.31 | 133.58 | 108.57 |
Depreciation & Amortization | 30.32 | 28.29 | 27.98 | 26.98 | 25.92 |
Other Amortization | 0.67 | 1.48 | 2.04 | 2.76 | 2.56 |
Asset Writedown & Restructuring Costs | 331 | 60.93 | - | - | - |
Stock-Based Compensation | 17.28 | 15.27 | 18.42 | 14.48 | 11.7 |
Provision & Write-off of Bad Debts | 0.36 | 0.24 | -0.15 | 0.32 | 0.6 |
Other Operating Activities | -47.97 | 1.56 | 9.09 | 11.5 | 42.31 |
Change in Accounts Receivable | 28.32 | -14.68 | 9.13 | -13.37 | -21.8 |
Change in Inventory | 35.85 | -25.85 | 13.73 | 8.17 | -29.51 |
Change in Accounts Payable | -33.16 | 18.54 | -15.45 | -9.51 | 2.88 |
Change in Other Net Operating Assets | -25.72 | -10.93 | 11.61 | -3.78 | -32.6 |
Operating Cash Flow | 181.05 | 178.46 | 215.7 | 171.12 | 110.64 |
Operating Cash Flow Growth | 1.45% | -17.27% | 26.06% | 54.66% | -16.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Capital Expenditures | -24.1 | -20.54 | -5.74 | -11.59 | -5.23 |
Cash Acquisitions | - | 1.71 | -280.41 | - | - |
Sale (Purchase) of Intangibles | - | -2.1 | -0.73 | -0.6 | -0.52 |
Other Investing Activities | - | - | - | - | -2.4 |
Investing Cash Flow | -24.1 | -20.93 | -286.88 | -12.19 | -8.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Long-Term Debt Issued | 150 | - | 250 | - | - |
Total Debt Issued | 150 | - | 250 | - | - |
Long-Term Debt Repaid | -50 | -150 | -135.15 | -121.78 | -50.31 |
Total Debt Repaid | -50 | -150 | -135.15 | -121.78 | -50.31 |
Net Debt Issued (Repaid) | 100 | -150 | 114.86 | -121.78 | -50.31 |
Issuance of Common Stock | 1.06 | 12.92 | 4.29 | 5.25 | 4.34 |
Repurchase of Common Stock | -215.61 | -54.12 | -5.05 | -19.31 | -63.52 |
Other Financing Activities | -2.63 | - | 1.8 | -2.69 | -0.54 |
Financing Cash Flow | -117.19 | -191.21 | 115.9 | -138.53 | -110.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | -0.38 | 0.09 | -0.18 | -0.3 |
Net Cash Flow | 39.96 | -34.06 | 44.82 | 20.22 | -7.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Free Cash Flow | 156.95 | 157.92 | 209.96 | 159.53 | 105.41 |
Free Cash Flow Growth | -0.61% | -24.79% | 31.61% | 51.35% | -16.46% |
Free Cash Flow Margin | 11.57% | 10.88% | 15.77% | 12.84% | 9.02% |
Free Cash Flow Per Share | 1.70 | 1.56 | 2.07 | 1.58 | 1.05 |
Levered Free Cash Flow | 134.96 | 126.54 | 161 | 127.92 | 72.89 |
Unlevered Free Cash Flow | 147.69 | 139.59 | 175.23 | 143.95 | 84.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Cash Interest Paid | 20.82 | 21.99 | 25.67 | 25.51 | 19.22 |
Cash Income Tax Paid | 15.4 | 39.27 | 33.25 | 27.41 | 49.18 |
Change in Working Capital | 5.29 | -32.93 | 19.02 | -18.5 | -81.02 |