The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,269 | 103,614 | 115,971 | 74,869 | 38,122 |
| Depreciation Amortization | 7,835 | 29,773 | 22,006 | 14,455 | 7,231 |
| Income taxes - deferred | 3,536 | 3 | 10,583 | 6,440 | 3,374 |
| Accounts receivable | 35,768 | -14,682 | -2,382 | -7,028 | 67 |
| Accounts payable and accrued liabilities | -2,012 | 18,535 | 12,887 | 16,566 | 319 |
| Other Working Capital | 10,573 | -32,929 | -29,928 | -41,563 | -20,778 |
| Other Operating Activity | -30,875 | 74,143 | 3,950 | -472 | 3,686 |
| Operating Cash Flow | $50,094 | $178,457 | $133,087 | $63,267 | $32,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,096 | -20,542 | -2,516 | -802 | -307 |
| Net Acquisitions | N/A | 1,713 | 1,713 | 1,713 | N/A |
| Purchase Sale Intangibles | N/A | -2,103 | -1,389 | -911 | -362 |
| Other Investing Activity | 0 | -2,103 | -1,389 | -911 | -362 |
| Investing Cash Flow | $-2,096 | $-20,932 | $-2,192 | $0 | $-669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -150,000 | -150,000 | -100,000 | -50,000 |
| Common Stock Issued | 1,056 | 12,917 | 11,956 | 10,136 | 9,984 |
| Common Stock Repurchased | -99,638 | -50,886 | -24,338 | N/A | N/A |
| Other Financing Activity | -3,799 | -3,236 | -2,824 | -2,522 | -2,315 |
| Financing Cash Flow | $47,619 | $-191,205 | $-165,206 | $-92,386 | $-42,331 |
| Exchange Rate Effect | -34 | -382 | -211 | 271 | 208 |
| Beginning Cash Position | 98,468 | 132,530 | 132,530 | 132,530 | 132,530 |
| End Cash Position | 194,051 | 98,468 | 98,008 | 103,682 | 121,759 |
| Net Cash Flow | $95,583 | $-34,062 | $-34,522 | $-28,848 | $-10,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,094 | 178,457 | 133,087 | 63,267 | 32,021 |
| Capital Expenditure | -2,096 | -20,542 | -2,516 | -802 | -307 |
| Free Cash Flow | 47,998 | 157,915 | 130,571 | 62,465 | 31,714 |