SMPL — Simply Good Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $2.17bn
- $1.45bn
- 93
- 85
- 29
- 78
Annual cashflow statement for Simply Good Foods Co, fiscal year end - August 30th, USD millions except per share, conversion factor applied.
2021 August 28th | 2022 August 27th | 2023 August 26th | 2024 August 31st | 2025 August 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.9 | 109 | 134 | 139 | 104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 85.8 | 52 | 25.2 | 28 | 86.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -81 | -18.5 | 19 | -32.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 132 | 111 | 171 | 216 | 178 |
| Capital Expenditures | -6.71 | -5.76 | -12.2 | -6.47 | -22.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.2 | -2.4 | 0 | -280 | 1.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.51 | -8.16 | -12.2 | -287 | -20.9 |
| Financing Cash Flow Items | -0.435 | -4.2 | -5.55 | -3.25 | -3.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -110 | -139 | 116 | -191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | -7.85 | 20.2 | 44.8 | -34.1 |