Simply Good Foods
SMPL | NASDAQ
$12.30
+$1.05 (+9.33%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 29, 2026 | Q3 2026 May 30, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 29, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Mar 1, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 25, 2024 | Q2 2024 Feb 24, 2024 | Q1 2024 Nov 25, 2023 | Q4 2023 Aug 26, 2023 | Q3 2023 May 27, 2023 | Q2 2023 Feb 25, 2023 | Q1 2023 Nov 26, 2022 | Q4 2022 Aug 27, 2022 | Q3 2022 May 28, 2022 | Q2 2022 Feb 26, 2022 | Q1 2022 Nov 27, 2021 | Q4 2021 Aug 28, 2021 | Q3 2021 May 29, 2021 | Q2 2021 Feb 27, 2021 | Q1 2021 Nov 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.5M | -51.97M | -159.7M | 25.27M | -12.36M | 41.1M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M | 35.56M | 36.64M | 35.43M | 25.64M | 35.86M | 30.13M | 38.83M | 18.46M | 21.15M | 18.25M | 5.9M | -26.21M | 42.95M |
Depreciation & Amortization | 6.16M | 7.54M | 7.36M | 7.69M | 4.42M | 7.17M | 6.78M | 6.73M | 6.85M | 6.86M | 6.94M | 7.34M | 6.92M | 6.83M | 6.62M | 6.61M | 6.57M | 19.35M | 6.48M | 6.38M | 6.33M | 5.62M | 5.58M | 5.7M |
Stock-Based Compensation | 4.09M | 5.56M | n/a | 3.08M | n/a | 4.03M | 4.95M | 3.84M | n/a | 4.47M | 4.57M | 4.17M | 4.02M | n/a | 3.02M | 3.31M | n/a | n/a | n/a | 2.61M | 2.5M | 2.17M | 2.48M | 1.11M |
Other Working Capital | -13.91M | 16.36M | -18.59M | -9.58M | 6.31M | 11.41M | -20.65M | -8.01M | 16.9M | 1.55M | -9.33M | 2.5M | 17.85M | 7.4M | -20.17M | -8.87M | 8.08M | 5.48M | -27.1M | -19.06M | 10.11M | 8.92M | -3.64M | -1.82M |
Other Non-Cash Items | -1.16M | 83.8M | 257.03M | -52K | 66.89M | 1.75M | 491K | 734K | 3.44M | 3.09M | -414K | 511K | 1.09M | 2.67M | 808K | 854K | 4.05M | -8.74M | 15.6M | 18.45M | 7.72M | 38M | 45.36M | -18.61M |
Deferred Income Tax | 9.58M | 428K | -63M | 3.54M | -10.58M | 4.14M | 3.07M | 3.37M | -4.05M | 4.69M | 3.64M | 4.08M | -1.11M | 4.85M | 3.64M | 3.21M | -2.35M | 2.33M | 5.13M | 6.69M | -4.27M | 5.55M | 3.72M | 4.4M |
Change in Working Capital | 29.7M | -1.38M | -33.6M | 10.57M | -3M | 11.64M | -20.79M | -20.78M | 12.22M | 12.32M | -1.39M | -4.14M | 13.14M | 4.59M | 4.9M | -41.13M | 4.34M | -14.19M | -8.56M | -62.61M | 10.08M | -5.52M | -6.36M | -20.35M |
Operating Cash Flow | 78.88M | 43.98M | 8.1M | 50.09M | 45.37M | 69.82M | 31.25M | 32.02M | 47.75M | 72.76M | 46.47M | 47.52M | 60.71M | 54.37M | 44.63M | 8.72M | 42.73M | 37.58M | 37.11M | -7.33M | 40.6M | 51.72M | 24.57M | 15.2M |
Capital Expenditures | -14.01M | -2.46M | -5.54M | -2.1M | -18.03M | -1.71M | -495K | -307K | -4.64M | -751K | -343K | -744K | -2.08M | -8.37M | -587K | -1.15M | -1.06M | -357K | -1.65M | -2.69M | -3.47M | -2.78M | -356K | -93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.71M | n/a | -280.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | -1.5M | -1.6M | n/a | n/a | n/a |
Investing Cash Flow | -14.01M | -2.46M | -5.54M | -2.1M | -18.74M | -2.19M | 669K | -669K | -284.54M | -1.07M | -478K | -800K | -1.74M | -8.51M | -695K | -1.24M | -873K | -1.26M | -1.65M | -4.38M | -4.96M | -2.78M | -356K | 5.59M |
Debt Repayment | -50M | n/a | -47K | 150M | -150M | -50M | -50M | -50M | 160M | -22K | -35.06M | -10.06M | -40.06M | -40.07M | -35.07M | -6.58M | -78K | -25.08M | -79K | -25.08M | -50.05M | -50.1M | -25.09M | -25.08M |
Common Stock Repurchased | -104K | -25.02M | -88.54M | -99.64M | -26.55M | -24.34M | n/a | n/a | n/a | n/a | n/a | -3.64M | n/a | n/a | n/a | -16.45M | -31.35M | -8.11M | -20.39M | n/a | 320K | -68K | 201K | -201K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -135K | -120K | -833K | -3.8M | 149.59M | -302K | -207K | -2.32M | 670K | -168K | 492K | 600K | -104K | -354K | -103K | -2.3M | 420K | -791K | -101K | -3.19M | -435K | n/a | -252K | n/a |
Financial Cash Flow | -50.24M | -25.14M | -89.42M | 47.62M | -26M | -72.82M | -50.06M | -42.33M | 160.67M | 1.09M | -31.55M | -13.1M | -39.95M | -40.18M | -34.95M | -20.76M | -31.01M | -31.11M | -19.37M | -27.99M | -50.16M | -50M | -24.77M | -25.12M |
Net Cash Flow | 14.54M | 16.44M | -86.61M | 95.58M | 460K | -5.67M | -18.08M | -10.77M | -76.15M | 72.81M | 14.49M | 33.68M | 18.92M | 5.59M | 9.06M | -13.35M | 10.77M | 5.25M | 16.02M | -39.9M | -14.83M | -1.13M | -169K | -4.37M |
Free Cash Flow | 64.87M | 41.52M | 2.56M | 48M | 27.34M | 68.11M | 30.75M | 31.71M | 43.12M | 72.01M | 46.13M | 46.78M | 58.63M | 46M | 44.04M | 7.57M | 41.67M | 37.23M | 35.46M | -10.02M | 37.13M | 48.94M | 24.21M | 15.1M |
Adj. Free Cash Flow | 60.77M | 35.96M | 2.56M | 44.92M | 27.34M | 64.08M | 25.8M | 27.87M | 43.12M | 67.54M | 41.56M | 42.61M | 54.6M | 46M | 41.02M | 4.25M | 41.67M | 37.23M | 35.46M | -12.63M | 34.63M | 46.77M | 21.73M | 13.99M |
Maintenance CapEx | -14.01M | -2.46M | -5.54M | -2.1M | -18.03M | n/a | n/a | n/a | -2.14M | -300.48K | n/a | -391.36K | -117.44K | -8.02M | -587K | -318.82K | -543.8K | n/a | n/a | -883.42K | -2.46M | -923.39K | -261.37K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.71M | -495K | -307K | -2.5M | -450.52K | -343K | -352.64K | -1.96M | -350.51K | n/a | -832.18K | -516.2K | -357K | -1.65M | -1.81M | -1.01M | -1.86M | -94.63K | -93K |
Owner Earnings | 64.87M | 41.52M | 2.56M | 48M | 27.34M | 69.82M | 31.25M | 32.02M | 45.61M | 72.46M | 46.47M | 47.13M | 60.59M | 46.35M | 44.04M | 8.4M | 42.19M | 37.58M | 37.11M | -8.21M | 38.14M | 50.8M | 24.31M | 15.2M |
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