The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
10.18
-0.20 (-1.93%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 |
Cash 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 |
Foreign Exchange Rate Adjustments | 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 | -32.00% | -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 |