The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
15.49
-0.50 (-3.13%)
At close: Mar 9, 2026, 4:00 PM EDT
15.50
+0.01 (0.06%)
After-hours: Mar 9, 2026, 7:52 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | 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 | 2020 - 2016 |
| Net Income | 90.76 | 103.61 | 139.31 | 133.58 | 108.57 | 40.88 | Upgrade
|
| Depreciation & Amortization | 29.25 | 28.29 | 27.98 | 26.98 | 25.92 | 23.23 | Upgrade
|
| Other Amortization | 1.12 | 1.48 | 2.04 | 2.76 | 2.56 | 4.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.93 | 60.93 | - | - | - | 0.69 | Upgrade
|
| Stock-Based Compensation | 14.51 | 15.27 | 18.42 | 14.48 | 11.7 | 8.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.49 | 0.24 | -0.15 | 0.32 | 0.6 | 1.11 | Upgrade
|
| Other Operating Activities | 2.02 | 1.56 | 9.09 | 11.5 | 42.31 | 75.43 | Upgrade
|
| Change in Accounts Receivable | 21.02 | -14.68 | 9.13 | -13.37 | -21.8 | -22.28 | Upgrade
|
| Change in Inventory | -26.3 | -25.85 | 13.73 | 8.17 | -29.51 | -39.35 | Upgrade
|
| Change in Accounts Payable | 16.2 | 18.54 | -15.45 | -9.51 | 2.88 | 25.92 | Upgrade
|
| Change in Other Net Operating Assets | -12.51 | -10.93 | 11.61 | -3.78 | -32.6 | 13.56 | Upgrade
|
| Operating Cash Flow | 196.53 | 178.46 | 215.7 | 171.12 | 110.64 | 132.09 | Upgrade
|
| Operating Cash Flow Growth | -1.83% | -17.27% | 26.06% | 54.66% | -16.24% | 124.18% | Upgrade
|
| Capital Expenditures | -22.33 | -20.54 | -5.74 | -11.59 | -5.23 | -5.91 | Upgrade
|
| Cash Acquisitions | 1.71 | 1.71 | -280.41 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 5.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -2.1 | -0.73 | -0.6 | -0.52 | -0.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.4 | -1.6 | Upgrade
|
| Investing Cash Flow | -22.36 | -20.93 | -286.88 | -12.19 | -8.16 | -2.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | - | - | - | Upgrade
|
| Total Debt Issued | 150 | - | 250 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -150 | -135.15 | -121.78 | -50.31 | -150.31 | Upgrade
|
| Total Debt Repaid | -100 | -150 | -135.15 | -121.78 | -50.31 | -150.31 | Upgrade
|
| Net Debt Issued (Repaid) | 50 | -150 | 114.86 | -121.78 | -50.31 | -150.31 | Upgrade
|
| Issuance of Common Stock | 3.99 | 12.92 | 4.29 | 5.25 | 4.34 | 0.7 | Upgrade
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| Repurchase of Common Stock | -152.66 | -54.12 | -5.05 | -19.31 | -63.52 | -0.44 | Upgrade
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| Other Financing Activities | -2.59 | - | 1.8 | -2.69 | -0.54 | - | Upgrade
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| Financing Cash Flow | -101.26 | -191.21 | 115.9 | -138.53 | -110.03 | -150.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -0.38 | 0.09 | -0.18 | -0.3 | -0.04 | Upgrade
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| Net Cash Flow | 72.29 | -34.06 | 44.82 | 20.22 | -7.85 | -20.5 | Upgrade
|
| Free Cash Flow | 174.2 | 157.92 | 209.96 | 159.53 | 105.41 | 126.18 | Upgrade
|
| Free Cash Flow Growth | -10.62% | -24.79% | 31.61% | 51.35% | -16.46% | 120.65% | Upgrade
|
| Free Cash Flow Margin | 12.02% | 10.88% | 15.77% | 12.84% | 9.02% | 12.55% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.56 | 2.07 | 1.58 | 1.05 | 1.30 | Upgrade
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| Cash Interest Paid | 18.56 | 21.99 | 25.67 | 25.51 | 19.22 | 27.82 | Upgrade
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| Cash Income Tax Paid | 38.91 | 39.27 | 33.25 | 27.41 | 49.18 | 32.19 | Upgrade
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| Levered Free Cash Flow | 147.48 | 126.54 | 165.8 | 127.92 | 72.89 | 104.74 | Upgrade
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| Unlevered Free Cash Flow | 158.65 | 139.59 | 180.03 | 143.95 | 84.01 | 119.82 | Upgrade
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| Change in Working Capital | -1.58 | -32.93 | 19.02 | -18.5 | -81.02 | -22.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.