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 | -0.95% | 3.37% | 6.45% | 4.29% | 15.43% |
| Total Depreciation and Amortization | -1.91% | -2.93% | -1.23% | 3.71% | 5.36% |
| Total Amortization of Deferred Charges | 9.82% | -21.29% | -17.51% | -26.28% | -21.31% |
| Total Other Non-Cash Items | -19.61% | -3.32% | -5.06% | 4.04% | 24.40% |
| Change in Net Operating Assets | -188.83% | -239.48% | -87.13% | 202.79% | 173.01% |
| Cash from Operations | -19.97% | -12.65% | -4.63% | 26.06% | 48.00% |
| Capital Expenditure | -93.70% | 50.08% | 52.53% | 50.43% | 68.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.81% | -142.07% | -81.12% | -21.06% | -14.37% |
| Cash from Investing | -6,915.63% | -2,376.41% | -2,340.43% | -2,253.81% | 63.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.68% | -51.72% | -39.78% | -10.98% | -4.17% |
| Issuance of Common Stock | 165.48% | 228.84% | 1,987.28% | -18.18% | -10.55% |
| Repurchase of Common Stock | -456.52% | 9.22% | 11.47% | 73.85% | 90.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.24% | 140.23% | 157.35% | 166.85% | 177.95% |
| Cash from Financing | 93.13% | 153.48% | 166.23% | 183.66% | 35.82% |
| Foreign Exchange rate Adjustments | -777.78% | 419.75% | 578.43% | 152.27% | 122.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.12% | -144.30% | -99.45% | 121.63% | 1,058.58% |