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The Simply Good Foods Company logo

The Simply Good Foods Company

Sector: Consumer Defensive   

Industry: Packaged Foods

34.03
 
USD
  
0.14
  
(0.41%)
Optionable: Yes  Market Cap: 3,354 M  90-day average vol: 834,765

Previous close: 33.89  Open: 33.8  Bid: 33.07  Ask: 34.92
52 week range    
31.06   
   43.00
Peers   
CASH / 
HFBA / 
NYCB / 
Last updated: Friday 29th March 2024

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Financials

SMPL Cash Flow

Annual
Invalid dateAug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23
(Increase) Decrease in inventories-1 M-8 M24 M-39 M-30 M8 M
(Increase) Decrease in other current assets3 M-2 M-5 M2 M-12 M7 M
(Increase) Decrease in other current liabilities-12000.074000.0-3 M-2 M-6 M-6 M
(Increase) Decrease in other working capital-156000.0-30000.0
(Increase) Decrease in payables-2 M19 M-14 M41 M-12 M-15 M
(Increase) Decrease in receivables267000.0-9 M-19 M-24 M-22 M-13 M
Amortization of intangibles4 M5 M
AssetImpairmentCharge3 M686000.0
CapitalExpenditureReported2 M1 M3 M7 M6 M12 M
Cash at beginning of period57 M112 M266 M96 M75 M67 M
Cash at end of period57 M112 M266 M266 M75 M75 M88 M
Cash flow-2 M62 M72 M-924 M130 M111 M171 M
CashFlowFromContinuingInvestingActivities-5 M-504000.0-1 M-906000.0-3 M-12 M
ChangeInAccountPayable-2 M19 M-14 M41 M-12 M-15 M
ChangeInAccruedExpense21000.01 M-733000.0-900000.0100000.02 M
ChangeInInterestPayable21000.01 M-733000.0-900000.0100000.02 M
ChangeInPayablesAndAccruedExpense-2 M20 M-15 M40 M-12 M-13 M
ChangeInPrepaidAssets847000.0-824000.0680000.0-1 M-138000.0-1 M
ChangeInWorkingCapital1 M-106000.0-17 M-24 M-81 M-18 M
ChangesInAccountReceivables267000.0-8 M-18 M-22 M-22 M-13 M
CommonStockPayments-2 M-3 M-60 M-16 M
Current deferred income taxes-21 M11 M8 M9 M12 M11 M
Deferred income taxes-21 M11 M8 M9 M12 M11 M
Depreciation8 M8 M16 M18 M19 M20 M
Depreciation unreconciled9 M9 M23 M28 M28 M30 M
DepreciationAndAmortization9 M9 M23 M28 M28 M30 M
FinancingCashFlow-2 M83 M755 M-150 M-110 M-139 M
Free cash flow-2 M60 M72 M56 M125 M105 M159 M
GainLossOnSaleOfPPE128000.06000.0
IncomeTaxPaidSupplementalData5 M7 M5 M32 M49 M27 M
InterestPaidSupplementalData11 M11 M30 M28 M19 M26 M
Issuance of capital stock353 M
IssuanceOfCapitalStock353 M
IssuanceOfDebt-1 M-2 M410 M-150 M-50 M-122 M
Net cash from financing activities-2 M83 M755 M-150 M-110 M-139 M
Net cash from investing activities-5 M-2 M-984 M-3 M-8 M-12 M
Net cash from operating activities-2 M62 M73 M59 M132 M111 M171 M
Net change in cash & cash equivalents-2 M56 M155 M-170 M-20 M-8 M20 M
Net income from continuing operations-2 M70 M48 M66 M41 M109 M134 M
NetBusinessPurchaseAndSale533000.06 M
NetCommonStockIssuance-2 M349 M-60 M-16 M
NetForeignCurrencyExchangeGainLoss-97000.0452000.0-658000.05000.0-191000.0344000.0
NetIntangiblesPurchaseAndSale-933000.0-795000.0-524000.0-603000.0
NetInvestmentPropertiesPurchaseAndSale-3 M1 M2 M
NetInvestmentPurchaseAndSale-3 M1 M2 M
NetIssuancePaymentsOfDebt-1 M-2 M410 M-150 M-50 M-122 M
NetLongTermDebtIssuance-1 M-2 M410 M-150 M-50 M-122 M
NetPPEPurchaseAndSale-2 M-1 M-2 M-6 M-5 M-12 M
Operating (gains) losses31000.0458000.0-658000.05000.0-191000.0344000.0
Other financing charges net-120000.0-27 M-191000.0-435000.0-4 M-3 M
Other investing changes net-3 M1 M2 M
Other non-cash items700000.02 M4 M-1,003 M76 M43 M15 M
ProceedsFromIssuanceOfWarrants232000.0113 M
ProceedsFromStockOptionExercised120000.0706000.04 M700000.04 M5 M
Purchase of property plant & equipment-2 M-1 M-3 M-7 M-6 M-12 M
Purchase of short term investments460 M
PurchaseOfIntangibles-933000.0-795000.0-524000.0-603000.0
PurchaseOfPPE-2 M-1 M-2 M-6 M-5 M-12 M
Repayment of debt-1 M-2 M-50 M-150 M-50 M-122 M
RepaymentOfDebt-1 M-2 M-75 M-150 M-50 M-122 M
Repurchase of capital stock-2 M-3 M-60 M-16 M
Revenue per share1 M1 M7 M10 M9 M9 M
SaleOfBusiness533000.06 M
SaleOfPPE14000.0
ShortTermDebtIssuance25 M
ShortTermDebtPayments-25 M
StockBasedCompensation4 M6 M8 M8 M12 M14 M
UnrealizedGainLossOnInvestmentSecurities-31 M66 M30 M
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