Simply Good Foods
SMPL | NASDAQ
$11.63
+$0.38 (+3.38%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 29, 2026 | FY 2025 Aug 30, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 26, 2023 | FY 2022 Aug 27, 2022 | FY 2021 Aug 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | -155.9M | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M |
Depreciation & Amortization | 24.26M | 23.76M | 27.98M | 26.98M | 25.92M | 23.23M |
Stock-Based Compensation | 17.28M | n/a | n/a | n/a | n/a | 8.27M |
Other Working Capital | -25.72M | -10.93M | 11.61M | -3.78M | -32.6M | 13.56M |
Other Non-Cash Items | 339.58M | 84.01M | 19.83M | 15.78M | 44.84M | 72.47M |
Deferred Income Tax | -49.45M | 3K | 8.37M | 10.59M | 11.79M | 9.4M |
Change in Working Capital | 5.29M | -32.93M | 19.02M | -18.5M | -81.02M | -22.15M |
Operating Cash Flow | 181.05M | 178.46M | 214.51M | 168.42M | 110.1M | 132.09M |
Capital Expenditures | -24.1M | -20.54M | -6.47M | -12.19M | -5.76M | -6.71M |
Cash Acquisitions | n/a | 1.71M | -280.41M | n/a | n/a | 5.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.4M | -1.6M |
Investing Cash Flow | -24.1M | -20.93M | -286.88M | -12.19M | -8.16M | -2.51M |
Debt Repayment | 100M | -150M | 114.86M | -121.78M | -50.31M | -150.31M |
Common Stock Repurchased | -213.31M | -50.89M | n/a | -16.45M | -59.86M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.93M | -3.24M | -2.05M | -2.86M | -3.66M | -435K |
Financial Cash Flow | -117.19M | -191.21M | 117.1M | -135.84M | -109.49M | -150.05M |
Net Cash Flow | 39.96M | -34.06M | 44.82M | 20.22M | -7.85M | -20.5M |
Free Cash Flow | 156.95M | 157.92M | 208.03M | 156.24M | 104.34M | 125.38M |
Adj. Free Cash Flow | 139.67M | 157.92M | 208.03M | 156.24M | 104.34M | 117.12M |
Maintenance CapEx | -24.1M | -15.28M | -2.47M | -9.05M | n/a | -1.61M |
Growth CapEx | n/a | -5.27M | -4.01M | -3.14M | -5.76M | -5.1M |
Owner Earnings | 156.95M | 163.18M | 212.04M | 159.37M | 110.1M | 130.48M |
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