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 | 145.26M | 145.49M | 141.87M | 139.31M | 146.66M |
| Total Depreciation and Amortization | 27.52M | 27.21M | 27.37M | 27.98M | 28.06M |
| Total Amortization of Deferred Charges | 2.16M | 2.00M | 2.16M | 2.04M | 1.97M |
| Total Other Non-Cash Items | 24.80M | 27.30M | 26.43M | 27.36M | 30.85M |
| Change in Net Operating Assets | -17.70M | -17.02M | 2.38M | 19.02M | 19.93M |
| Cash from Operations | 182.04M | 184.98M | 200.20M | 215.70M | 227.46M |
| Capital Expenditure | -6.42M | -5.46M | -5.31M | -5.74M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -278.70M | -278.70M | -280.41M | -280.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -1.45M | -1.04M | -730.00K | -772.00K |
| Cash from Investing | -286.73M | -285.60M | -286.75M | -286.88M | -4.09M |
| Total Debt Issued | 250.00M | 250.00M | 250.00M | 250.00M | -- |
| Total Debt Repaid | -240.00M | -190.02M | -175.08M | -135.15M | -85.20M |
| Issuance of Common Stock | 11.96M | 11.41M | 14.28M | 4.29M | 4.50M |
| Repurchase of Common Stock | -27.39M | -3.82M | -3.72M | -5.05M | -4.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.00K | 601.00K | 1.20M | 1.80M | 2.10M |
| Cash from Financing | -5.74M | 68.17M | 86.67M | 115.90M | -83.52M |
| Foreign Exchange rate Adjustments | -244.00K | 259.00K | 244.00K | 92.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.67M | -32.19M | 368.00K | 44.82M | 139.89M |