SMPL - Simply Good Foods Co
16.38
0.120 0.733%
Share volume: 1,543,757
Last Updated: 03-04-2026
Food Products/Food And Kindred Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$16.26
0.12
0.01%
View ratios
| Fiscal Date | 02-24-2024 | 05-25-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-04-2024 | 06-27-2024 | 01-08-2025 | 01-08-2025 | 04-09-2025 | 07-10-2025 | 10-28-2025 | 01-08-2026 | |
| Cash flow financing | -31.553 M | 1.087 M | 159.470 M | -42.331 M | -50.055 M | -72.820 M | -25.999 M | 47.619 M | |
| Other financing cash flows | 0.000 | 187.000 K | -231.000 K | 7.669 M | -55.000 K | 1.518 M | 549.000 K | -158.000 K | |
| Cash flow | 46.468 M | 72.784 M | -76.118 M | -10.979 M | -18.140 M | -5.192 M | 631.000 K | 95.617 M | |
| Net income | 33.123 M | 41.334 M | 29.291 M | 38.122 M | 36.747 M | 41.102 M | -12.357 M | 25.269 M | |
| Depreciation | 6.941 M | 5.079 M | 5.122 M | 5.047 M | 5.088 M | 5.345 M | 5.951 M | 6.205 M | |
| Changes in inventories | 115.785 M | 0.000 | 0.000 | 13.157 M | 0.000 | 0.000 | 0.000 | 13.605 M | |
| Changes in receivables | 147.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -478.000 K | -1.067 M | -284.537 M | -669.000 K | 669.000 K | -2.192 M | -18.740 M | -2.096 M | |
| Net Borrowings | 65.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -478.000 K | 751.000 K | 3.905 M | 307.000 K | 495.000 K | 1.714 M | 18.026 M | 2.096 M | |
| Cash Change | 135.876 M | 72.784 M | -76.118 M | -10.979 M | -18.140 M | -5.192 M | 631.000 K | 95.617 M |