Production (Stage)
The Simply Good Foods Company
SMPL
$32.89
$0.581.80%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.10M | 36.75M | 38.12M | 29.29M | 41.33M |
| Total Depreciation and Amortization | 7.17M | 6.78M | 6.73M | 6.85M | 6.86M |
| Total Amortization of Deferred Charges | 383.00K | 445.00K | 506.00K | 824.00K | 221.00K |
| Total Other Non-Cash Items | 9.53M | 8.06M | 7.45M | -238.00K | 12.03M |
| Change in Net Operating Assets | 11.64M | -20.79M | -20.78M | 12.22M | 12.32M |
| Cash from Operations | 69.82M | 31.25M | 32.02M | 48.95M | 72.76M |
| Capital Expenditure | -1.71M | -495.00K | -307.00K | -3.91M | -751.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.71M | -- | -280.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.00K | -549.00K | -362.00K | -223.00K | -316.00K |
| Cash from Investing | -2.19M | 669.00K | -669.00K | -284.54M | -1.07M |
| Total Debt Issued | -- | -- | -- | 250.00M | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -90.00M | -22.00K |
| Issuance of Common Stock | 1.82M | 152.00K | 9.98M | 1.00K | 1.28M |
| Repurchase of Common Stock | -24.64M | -207.00K | -2.32M | -230.00K | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -299.00K | 900.00K |
| Cash from Financing | -72.82M | -50.06M | -42.33M | 159.47M | 1.09M |
| Foreign Exchange rate Adjustments | -482.00K | 63.00K | 208.00K | -33.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.67M | -18.08M | -10.77M | -76.15M | 72.81M |