Simply Good Foods
SMPL | NASDAQ
$12.30
+$1.05 (+9.33%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | -155.9M | -198.76M | -105.68M | 90.76M | 103.61M | 145.26M | 145.49M | 141.87M | 139.31M | 146.66M | 140.76M | 133.28M | 133.58M | 127.06M | 130.46M | 123.28M | 108.57M | 96.69M | 63.75M | 19.08M | 40.88M | 66M | 108.22M | 145.09M |
Depreciation & Amortization | 28.75M | 27.01M | 26.64M | 26.05M | 25.09M | 27.52M | 27.21M | 27.37M | 27.98M | 28.06M | 28.03M | 27.71M | 26.98M | 26.63M | 39.15M | 39.01M | 38.78M | 38.55M | 24.82M | 23.91M | 23.23M | 22.44M | 22.36M | 22.4M |
Stock-Based Compensation | 12.74M | 8.64M | 7.11M | 12.06M | 12.82M | 12.82M | 13.27M | 12.89M | 13.21M | 17.23M | 12.76M | 11.21M | 10.36M | 6.33M | 6.33M | 3.31M | 2.61M | 5.1M | 7.28M | 9.76M | 8.27M | 5.77M | 5.74M | 3.26M |
Other Working Capital | -25.72M | -5.49M | -10.45M | -12.51M | -10.93M | -352K | -10.21M | 1.11M | 11.61M | 12.56M | 18.41M | 7.58M | -3.78M | -13.56M | -15.47M | -22.4M | -32.6M | -30.56M | -27.13M | -3.68M | 13.56M | 11.48M | -2.18M | -20.48M |
Other Non-Cash Items | 339.63M | 407.67M | 325.61M | 69.07M | 69.86M | 6.41M | 7.75M | 6.84M | 6.62M | 4.27M | 3.85M | 5.08M | 5.42M | 8.38M | -3.02M | 11.77M | 29.37M | 33.03M | 79.77M | 109.53M | 72.47M | 37.83M | -31.28M | -72.98M |
Deferred Income Tax | -49.45M | -69.61M | -65.9M | 165K | 3K | 6.53M | 7.08M | 7.66M | 8.37M | 11.31M | 11.47M | 11.47M | 10.59M | 9.35M | 6.82M | 8.31M | 11.79M | 9.87M | 13.1M | 11.69M | 9.4M | 13.83M | 13.85M | 14.47M |
Change in Working Capital | 5.29M | -27.41M | -14.39M | -1.58M | -32.93M | -17.7M | -17.02M | 2.38M | 19.02M | 19.93M | 12.2M | 18.49M | -18.5M | -27.3M | -46.08M | -59.54M | -81.02M | -75.29M | -66.61M | -64.41M | -22.15M | -19.55M | -5.32M | -30.19M |
Operating Cash Flow | 181.05M | 147.54M | 173.38M | 196.53M | 178.46M | 180.84M | 183.78M | 199M | 214.51M | 227.46M | 209.07M | 207.23M | 168.42M | 150.45M | 133.66M | 126.14M | 110.1M | 107.96M | 122.1M | 109.56M | 132.09M | 126.31M | 113.57M | 82.05M |
Capital Expenditures | -24.1M | -28.12M | -27.37M | -22.33M | -20.54M | -7.15M | -6.19M | -6.04M | -6.47M | -3.92M | -11.54M | -11.78M | -12.19M | -11.17M | -3.16M | -4.22M | -5.76M | -8.17M | -10.6M | -9.3M | -6.71M | -4.2M | -1.7M | -1.55M |
Cash Acquisitions | n/a | n/a | n/a | 1.71M | 1.71M | -278.7M | -278.7M | -280.41M | -280.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.8M | 5.81M | 7.93M | 7.93M |
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 | -900K | -900K | -2.4M | -4M | -3.1M | -3.1M | -1.6M | 2M | 2M | 2M |
Investing Cash Flow | -24.1M | -28.83M | -28.57M | -22.36M | -20.93M | -286.73M | -285.6M | -286.75M | -286.88M | -4.09M | -11.53M | -11.75M | -12.19M | -11.32M | -4.06M | -5.02M | -8.16M | -12.24M | -13.77M | -12.48M | -2.51M | 2.77M | 7.18M | 7.33M |
Debt Repayment | 99.95M | -47K | -50.05M | -100M | -300M | 10M | 59.98M | 74.92M | 114.86M | -85.2M | -125.25M | -125.26M | -121.78M | -81.8M | -66.81M | -31.81M | -50.31M | -100.28M | -125.3M | -150.31M | -150.31M | -154.37M | -79.39M | -74.37M |
Common Stock Repurchased | -213.31M | -239.75M | -239.07M | -150.52M | -50.89M | -24.34M | n/a | n/a | -3.64M | -3.64M | -3.64M | -3.64M | -16.45M | -47.8M | -55.91M | -76.31M | -59.86M | -28.18M | -20.14M | 453K | 252K | 16K | 80K | -131K |
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 | -4.89M | 144.84M | 144.65M | 145.28M | 146.76M | -2.15M | -2.02M | -1.32M | 1.59M | 820K | 634K | 39K | -2.86M | -2.34M | -2.77M | -2.77M | -3.66M | -4.52M | -3.72M | -3.88M | -687K | -443K | -443K | -191K |
Financial Cash Flow | -117.19M | -92.95M | -140.62M | -101.26M | -191.21M | -4.54M | 69.37M | 87.87M | 117.1M | -83.52M | -124.79M | -128.18M | -135.84M | -126.9M | -117.83M | -102.26M | -109.49M | -128.64M | -147.52M | -152.92M | -150.05M | -150.82M | -75.95M | -70.54M |
Net Cash Flow | 39.96M | 25.88M | 3.76M | 72.29M | -34.06M | -110.67M | -32.19M | 368K | 44.82M | 139.89M | 72.67M | 67.25M | 20.22M | 12.07M | 11.74M | 18.7M | -7.85M | -33.45M | -39.84M | -56.03M | -20.5M | -20.96M | 45.19M | 18.77M |
Free Cash Flow | 156.95M | 119.42M | 146.01M | 174.2M | 157.92M | 173.69M | 177.59M | 192.97M | 208.03M | 223.54M | 197.53M | 195.45M | 156.24M | 139.28M | 130.51M | 121.93M | 104.34M | 99.79M | 111.51M | 100.26M | 125.38M | 122.11M | 111.87M | 80.5M |
Adj. Free Cash Flow | 144.21M | 110.78M | 138.9M | 162.14M | 145.1M | 160.87M | 164.33M | 180.08M | 194.82M | 206.31M | 184.77M | 184.24M | 145.88M | 132.95M | 124.18M | 118.61M | 101.73M | 94.69M | 104.23M | 90.5M | 117.12M | 116.34M | 106.12M | 77.24M |
Maintenance CapEx | -24.1M | -28.12M | -25.66M | -20.12M | -18.03M | -2.14M | -2.44M | -2.44M | -2.83M | -809.29K | -8.53M | -9.12M | -9.04M | -9.47M | -1.45M | -862.62K | -1.43M | -3.34M | -4.27M | -4.53M | -3.64M | -1.18M | -261.37K | n/a |
Growth CapEx | n/a | n/a | -1.71M | -2.21M | -2.52M | -5.01M | -3.75M | -3.6M | -3.64M | -3.11M | -3.01M | -2.67M | -3.15M | -1.7M | -1.71M | -3.35M | -4.33M | -4.83M | -6.33M | -4.78M | -3.06M | -3.02M | -1.44M | -1.55M |
Owner Earnings | 156.95M | 119.42M | 147.73M | 176.41M | 160.43M | 178.7M | 181.34M | 196.57M | 211.68M | 226.65M | 200.54M | 198.11M | 159.38M | 140.98M | 132.21M | 125.28M | 108.67M | 104.62M | 117.84M | 105.03M | 128.44M | 125.12M | 113.31M | 82.05M |
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