The Simply Good Foods Company
SMPL · NASDAQ
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $139 | $134 | $109 |
| Dep. & Amort. | $24 | $28 | $27 | $26 |
| Deferred Tax | $0 | $8 | $11 | $12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33 | $19 | -$18 | -$81 |
| Other Non-Cash | $84 | $20 | $16 | $45 |
| Operating Cash Flow | $178 | $215 | $168 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$6 | -$12 | -$6 |
| Net Acquisitions | $2 | -$280 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | -$21 | -$287 | -$12 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $115 | -$122 | -$50 |
| Stock Issued | $13 | $4 | $5 | $4 |
| Stock Repurch. | -$51 | $0 | -$16 | -$60 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$3 | -$4 |
| Financing Cash Flow | -$191 | $117 | -$136 | -$109 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$34 | $45 | $20 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $88 | $67 | $75 |
| End Cash | $98 | $133 | $88 | $67 |
| Free Cash Flow | $158 | $208 | $156 | $104 |