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The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
10.88
-0.11 (-1.00%)
At close: Aug 21, 2026, 4:00 PM EDT
11.00
+0.12 (1.10%)
After-hours: Aug 21, 2026, 7:59 PM EDT

SMPL Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-198.76103.61139.31133.58108.5740.88
Depreciation & Amortization
30.2128.2927.9826.9825.9223.23
Other Amortization
0.641.482.042.762.564.64
Asset Writedown & Restructuring Costs
391.9360.93---0.69
Stock-Based Compensation
15.6415.2718.4214.4811.78.27
Provision & Write-off of Bad Debts
0.030.24-0.150.320.61.11
Other Operating Activities
-64.741.569.0911.542.3175.43
Change in Accounts Receivable
-3.03-14.689.13-13.37-21.8-22.28
Change in Inventory
-3.53-25.8513.738.17-29.51-39.35
Change in Accounts Payable
-15.3618.54-15.45-9.512.8825.92
Change in Other Net Operating Assets
-5.49-10.9311.61-3.78-32.613.56
Operating Cash Flow
147.54178.46215.7171.12110.64132.09
Operating Cash Flow Growth
-18.95%-17.27%26.06%54.66%-16.24%124.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-28.12-20.54-5.74-11.59-5.23-5.91
Cash Acquisitions
-1.71-280.41---
Divestitures
-----5.8
Sale (Purchase) of Intangibles
-0.71-2.1-0.73-0.6-0.52-0.8
Other Investing Activities
-----2.4-1.6
Investing Cash Flow
-28.83-20.93-286.88-12.19-8.16-2.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
--250---
Total Debt Issued
150-250---
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)
150-150114.86-121.78-50.31-150.31
Issuance of Common Stock
2.0212.924.295.254.340.7
Repurchase of Common Stock
-242.33-54.12-5.05-19.31-63.52-0.44
Other Financing Activities
-2.63-1.8-2.69-0.54-
Financing Cash Flow
-92.95-191.21115.9-138.53-110.03-150.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
0.11-0.380.09-0.18-0.3-0.04
Net Cash Flow
25.88-34.0644.8220.22-7.85-20.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
119.42157.92209.96159.53105.41126.18
Free Cash Flow Growth
-32.00%-24.79%31.61%51.35%-16.46%120.65%
Free Cash Flow Margin
8.58%10.88%15.77%12.84%9.02%12.55%
Free Cash Flow Per Share
1.251.562.071.581.051.30
Levered Free Cash Flow
107.17126.54165.8127.9272.89104.74
Unlevered Free Cash Flow
119.06139.59180.03143.9584.01119.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
19.3921.9925.6725.5119.2227.82
Cash Income Tax Paid
24.5539.2733.2527.4149.1832.19
Change in Working Capital
-27.41-32.9319.02-18.5-81.02-22.15
SEC Filings: 10-K · 10-Q