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The Simply Good Foods (SMPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in The Simply Good Foods's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
9 Months 		(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Operating Activities
Income-425.54
Depreciation & amortization31.38
Amortization of Other Assets12.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges56.07
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.19
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.13
Accretion Amortization Of Discounts And Premiums On Loan Purchases-
Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable-19.12
Increase (Decrease) in Accounts Payable-21.01
Increase (Decrease) in Interest Payable, Net0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.75
Other Working Capital-5.59
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities462.35
Discontinued operations0.00
Net Cash flow from Operating Activities102.17
Investing Activities
Capital Expenditures-10.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.63
Long-term debt - borrowings150.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-212.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-2.17
Other net0.00
Payments For Purchase Of Shares By Employee Stock Ownership Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-66.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.08
Total Cash Flow25.13
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About Simply Good Foods Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001702744-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.