The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,401 | -134,429 | 25,269 | 103,614 | 115,971 |
| Depreciation Amortization | 23,081 | 15,366 | 7,835 | 29,773 | 22,006 |
| Income taxes - deferred | -59,034 | -59,462 | 3,536 | 3 | 10,583 |
| Accounts receivable | 9,270 | 41,744 | 35,768 | -14,682 | -2,382 |
| Accounts payable and accrued liabilities | -21,009 | -11,200 | -2,012 | 18,535 | 12,887 |
| Other Working Capital | -24,411 | -23,027 | 10,573 | -32,929 | -29,928 |
| Other Operating Activity | 360,674 | 229,202 | -30,875 | 74,143 | 3,950 |
| Operating Cash Flow | $102,170 | $58,194 | $50,094 | $178,457 | $133,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,090 | -7,633 | -2,096 | -20,542 | -2,516 |
| Net Acquisitions | N/A | N/A | N/A | 1,713 | 1,713 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,103 | -1,389 |
| Other Investing Activity | 0 | 0 | 0 | -2,103 | -1,389 |
| Investing Cash Flow | $-10,090 | $-7,633 | $-2,096 | $-20,932 | $-2,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -150,000 | -150,000 |
| Common Stock Issued | 1,056 | 1,056 | 1,056 | 12,917 | 11,956 |
| Common Stock Repurchased | -213,204 | -188,181 | -99,638 | -50,886 | -24,338 |
| Other Financing Activity | -4,799 | -4,679 | -3,799 | -3,236 | -2,824 |
| Financing Cash Flow | $-66,947 | $-41,804 | $47,619 | $-191,205 | $-165,206 |
| Exchange Rate Effect | 283 | 219 | -34 | -382 | -211 |
| Beginning Cash Position | 98,468 | 98,468 | 98,468 | 132,530 | 132,530 |
| End Cash Position | 123,884 | 107,444 | 194,051 | 98,468 | 98,008 |
| Net Cash Flow | $25,416 | $8,976 | $95,583 | $-34,062 | $-34,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,170 | 58,194 | 50,094 | 178,457 | 133,087 |
| Capital Expenditure | -10,090 | -7,633 | -2,096 | -20,542 | -2,516 |
| Free Cash Flow | 92,080 | 50,561 | 47,998 | 157,915 | 130,571 |