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 | -0.56% | 10.94% | 7.20% | -20.06% | 16.66% |
| Total Depreciation and Amortization | 4.57% | -2.33% | -8.38% | -1.04% | 0.40% |
| Total Amortization of Deferred Charges | 73.30% | -26.69% | 31.43% | 9.57% | -72.10% |
| Total Other Non-Cash Items | -20.78% | 12.18% | -11.12% | -107.32% | 27.70% |
| Change in Net Operating Assets | -5.57% | -1,397.48% | -401.76% | -6.96% | 168.31% |
| Cash from Operations | -4.05% | -32.76% | -32.62% | -19.37% | 27.51% |
| Capital Expenditure | -128.23% | -44.31% | 58.74% | -164.39% | 91.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.27% | -306.67% | -546.43% | 15.85% | -120.98% |
| Cash from Investing | -105.44% | 239.96% | 16.38% | -16,233.93% | 87.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227,172.73% | -42.61% | -396.97% | -124.66% | 99.95% |
| Issuance of Common Stock | 42.52% | -94.96% | -- | -99.53% | 423.36% |
| Repurchase of Common Stock | -2,207.12% | -91.67% | 36.44% | -121.15% | -201.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 133.41% |
| Cash from Financing | -6,799.17% | -58.64% | -223.06% | 499.14% | 102.54% |
| Foreign Exchange rate Adjustments | -2,395.24% | 31.25% | 271.43% | 62.92% | 121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.79% | -224.80% | -131.98% | -502.47% | 1,203.11% |