The Simply Good Foods Company (SMPL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
35.23 -0.19 (-0.54%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 35.23 unch (unch) 16:04 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,309 | 133,575 | 108,574 | 40,880 | 65,638 |
| Depreciation Amortization | 30,021 | 29,745 | 28,478 | 27,861 | 23,363 |
| Income taxes - deferred | 8,366 | 10,590 | 11,789 | 9,403 | 8,216 |
| Accounts receivable | 9,129 | -13,374 | -21,796 | -22,284 | -18,288 |
| Accounts payable and accrued liabilities | -15,450 | -9,510 | 2,878 | 25,923 | -8,736 |
| Other Working Capital | 19,016 | -18,499 | -81,022 | -22,150 | -16,947 |
| Other Operating Activity | 25,313 | 38,590 | 61,738 | 72,456 | 5,675 |
| Operating Cash Flow | $215,704 | $171,117 | $110,639 | $132,089 | $58,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,743 | -11,585 | -5,232 | -5,911 | -1,736 |
| Net Acquisitions | -280,409 | N/A | N/A | 5,800 | -982,075 |
| Purchase Sale Intangibles | -730 | -603 | -524 | -795 | -933 |
| Other Investing Activity | -730 | -603 | -2,924 | -2,395 | -183 |
| Investing Cash Flow | $-286,882 | $-12,188 | $-8,156 | $-2,506 | $-983,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | N/A | 485,000 |
| Debt Repayment | -135,145 | -121,778 | -50,313 | -150,314 | -75,374 |
| Common Stock Issued | 4,293 | 5,247 | 4,343 | 700 | 356,748 |
| Common Stock Repurchased | 0 | -16,448 | -59,858 | 0 | N/A |
| Other Financing Activity | -3,247 | -5,553 | -4,204 | -435 | -11,722 |
| Financing Cash Flow | $115,901 | $-138,532 | $-110,032 | $-150,049 | $754,652 |
| Exchange Rate Effect | 92 | -176 | -302 | -36 | -73 |
| Beginning Cash Position | 87,715 | 67,494 | 75,345 | 95,847 | 266,341 |
| End Cash Position | 132,530 | 87,715 | 67,494 | 75,345 | 95,847 |
| Net Cash Flow | $44,815 | $20,221 | $-7,851 | $-20,502 | $-170,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,704 | 171,117 | 110,639 | 132,089 | 58,921 |
| Capital Expenditure | -5,743 | -11,585 | -5,232 | -5,911 | -1,736 |
| Free Cash Flow | 209,961 | 159,532 | 105,407 | 126,178 | 57,185 |