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 | 11.85% | -3.61% | 30.15% | -29.14% | 24.79% |
| Total Depreciation and Amortization | 5.74% | 0.80% | -1.80% | -0.10% | -1.24% |
| Total Amortization of Deferred Charges | -13.93% | -12.06% | -38.59% | 272.85% | -63.59% |
| Total Other Non-Cash Items | 18.26% | 8.25% | 3,228.57% | -101.98% | 67.47% |
| Change in Net Operating Assets | 155.98% | -0.03% | -269.98% | -0.79% | 987.68% |
| Cash from Operations | 123.45% | -2.42% | -34.58% | -32.73% | 56.59% |
| Capital Expenditure | -246.26% | -61.24% | 92.14% | -419.97% | -118.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.93% | -51.66% | -62.33% | 29.43% | -134.07% |
| Cash from Investing | -427.65% | 200.00% | 99.76% | -26,567.01% | -123.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 44.45% | -409,000.00% | 99.94% |
| Issuance of Common Stock | 1,097.37% | -98.48% | 998,300.00% | -99.92% | -57.65% |
| Repurchase of Common Stock | -11,803.38% | 91.06% | -906.52% | 78.46% | -888.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -133.22% | 50.00% |
| Cash from Financing | -45.48% | -18.25% | -126.54% | 14,570.65% | 103.44% |
| Foreign Exchange rate Adjustments | -865.08% | -69.71% | 730.30% | -257.14% | -56.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.61% | -67.83% | 85.86% | -204.60% | 402.62% |