SMPL Stock Cash Flow Statements

The Simply Good Foods Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Simply Good Foods Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-05-25	2024-02-24	2023-11-25	2023-08-26	2023-05-27	2023-02-25	2022-11-26	2022-08-27	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-07-07	2019-05-25	2019-02-23	2018-11-24	2018-07-07	2018-05-26	2018-02-24	2017-11-25	2017-08-26

operating activities
net income	41,102,000	36,747,000	38,122,000	29,291,000	41,334,000	33,123,000	35,561,000	36,642,000	35,431,000	25,642,000	35,860,000	30,127,000	38,834,000	18,461,000	21,152,000	18,246,000	-18,986,000	19,120,000	22,500,000	12,427,000	16,409,000	10,657,000	-4,793,000	6,091,000	13,466,000	12,722,000	15,257,000	11,706,000	7,137,000	41,394,000	10,218,000	-14,147,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,345,000	5,088,000	5,047,000	5,122,000	5,079,000	5,187,000	5,605,000	5,209,000	5,140,000	4,952,000	4,952,000	4,901,000	4,826,000	4,831,000	4,741,000	4,666,000	4,487,000	4,508,000	4,513,000	4,400,000	4,488,000	4,594,000	2,525,000	1,890,000	1,929,000	1,939,000	1,886,000	1,879,000	1,911,000	1,948,000	1,934,000	10,001,208,000
amortization of deferred financing costs and debt discount	383,000	445,000	506,000	824,000	221,000	607,000	385,000	752,000	792,000	687,000	532,000	486,000	741,000	511,000	821,000	1,187,000	1,341,000	1,031,000	1,077,000	1,196,000	743,000	1,114,000	455,000	351,000	333,000	334,000	334,000	335,000	332,000	323,000	322,000	1,920,476,000
stock compensation expense	4,027,000	4,948,000	3,844,000	5,212,000	4,473,000	4,568,000	4,168,000	4,024,000	4,124,000	3,019,000	3,313,000	3,006,000	2,994,000	3,092,000	2,605,000	2,499,000	2,172,000	2,484,000	1,110,000	1,691,000	2,150,000	2,122,000	1,673,000	1,579,000	1,444,000	1,417,000	1,061,000	1,048,000	1,014,000	899,000	1,068,000	4,120,570,000
estimated credit losses	130,000	-649,000	750,000				51,000	109,000	-13,000	360,000	-141,000	453,000	153,000	-20,000	15,000
unrealized gain on foreign currency transactions	337,000	125,000	-120,000			23,000	-226,000	418,000	-180,000	214,000	-108,000		-76,000					-994,000	9,000						153,000	-130,000	398,000	-216,000
deferred income taxes	4,143,000	3,066,000	3,374,000	-4,050,000	4,694,000	3,638,000	4,084,000	-1,106,000	4,851,000	3,639,000	3,206,000	-2,351,000	2,326,000	5,127,000	6,687,000	-4,267,000	5,551,000	3,719,000	4,400,000	161,000	5,570,000	4,338,000	-1,853,000	1,067,000	1,378,000	3,998,000	4,465,000	-232,000	2,522,000	-26,523,000	3,125,000	746,000
amortization of operating lease right-of-use asset	1,823,000	1,691,000	1,678,000	1,726,000	1,776,000	1,754,000	1,735,000	1,711,000	1,688,000	1,670,000	1,660,000	1,665,000	1,662,000	1,650,000	1,643,000	1,666,000	1,132,000	1,071,000	1,182,000	1,146,000	1,050,000	1,026,000	626,000
other	895,000	570,000	-402,000	-1,341,000	2,881,000	-853,000	301,000	-192,000	641,000	-453,000	571,000	336,000	-226,000	598,000	-27,000	-785,000	553,000	-186,000	402,000	-618,000	-560,000	223,000	566,000	113,000	-7,000	-37,000	5,000	227,000	-325,000	42,000	44,000	85,000
changes in operating assets and liabilities:
accounts receivable	4,646,000	-7,095,000	67,000	9,845,000	1,195,000	-11,780,000	9,869,000	-40,000	2,565,000	10,389,000	-26,288,000	13,473,000	-28,389,000	7,113,000	-13,993,000	6,453,000	-21,722,000	1,589,000	-8,604,000	-24,695,000	25,469,000	-23,366,000	4,304,000	-1,597,000	2,386,000	-8,182,000	-592,000	5,079,000	-140,000	2,313,000	-6,985,000
inventories	-740,000	-9,288,000	-13,157,000	4,303,000	8,603,000	7,519,000	-6,699,000	-11,275,000	8,381,000	10,425,000	638,000	-14,502,000	9,235,000	-8,910,000	-15,331,000	-19,031,000	4,184,000	-6,364,000	-18,138,000	26,516,000	-3,404,000	10,508,000	-9,740,000	3,428,000	4,155,000	-7,743,000	-8,112,000	-5,084,000	719,000	5,972,000	-2,688,000	41,303,022,000
prepaid expenses	2,577,000	-3,231,000	-958,000	3,473,000	3,138,000	-5,704,000	257,000	-561,000	1,400,000	-1,604,000	-541,000	32,000	1,525,000			-13,000	2,000	-633,000	-558,000	1,031,000	522,000	2,640,000	-3,513,000	434,000	-874,000	1,658,000	-2,042,000	2,143,000	-387,000	-534,000	-375,000
other current assets	204,000	409,000	-1,396,000	2,709,000	11,468,000	-14,393,000	5,173,000	8,432,000	2,501,000	-12,727,000	8,631,000	25,549,000	-8,077,000	-29,113,000	-98,000	7,698,000	-4,702,000	-3,548,000	2,874,000	2,843,000	-2,057,000	-4,392,000	-1,416,000	-1,902,000	1,839,000	475,000	-2,567,000	5,428,000	12,000	-2,399,000	53,000	13,304,000
accounts payable	-3,679,000	16,247,000	319,000	-18,820,000	971,000	12,205,000	-9,806,000	6,605,000	-13,756,000	4,250,000	-6,609,000	-2,707,000	-524,000	20,329,000	-14,220,000	12,543,000	3,105,000	2,059,000	8,216,000	2,825,000	-8,608,000	3,580,000	-6,533,000	-1,550,000	141,000	366,000	5,777,000	1,073,000	-2,075,000	-5,228,000	2,627,000	3,257,000
accrued interest	-15,000	-17,000	-189,000	-1,107,000	-4,000	-198,000	-366,000	1,897,000	-129,000	-85,000	97,000	-54,000	34,000	180,000	-60,000	-274,000	-49,000	-337,000	-240,000	-327,000	-581,000	-1,361,000	1,536,000	215,000	-1,053,000	1,985,000	-36,000	55,000	-19,000	15,000	-30,000	1,051,000
accrued expenses and other current liabilities	8,682,000	-15,763,000	-3,707,000	13,435,000	-11,781,000	12,413,000	-1,337,000	9,807,000	4,553,000	-4,740,000	-14,843,000	-15,959,000	12,774,000	5,804,000	-17,902,000	2,678,000	14,626,000	3,246,000	-5,127,000	4,924,000	-1,736,000	-17,316,000	8,556,000	10,263,000	5,508,000	75,000	-1,885,000	1,759,000	-1,523,000	2,493,000	-767,000
other assets and liabilities	-40,000	-2,047,000	-1,757,000	-1,614,000	-1,269,000	-1,450,000	-1,232,000	-1,727,000	-923,000	-1,010,000	-2,212,000	-1,491,000	-772,000	-2,271,000	-1,002,000		-960,000	-2,371,000	1,227,000		-887,000	-1,519,000	-305,000
net cash from operating activities	69,820,000	31,246,000	32,021,000	48,949,000	72,764,000	46,468,000	47,523,000	60,705,000	57,066,000	44,628,000	8,718,000	43,276,000	37,040,000	37,652,000	-7,329,000	40,601,000	51,724,000	24,567,000	15,197,000	34,821,000	38,986,000	-6,958,000	-7,928,000	20,413,000	30,798,000	8,883,000	12,948,000	24,815,000	10,872,000	16,518,000	8,833,000
capex	-1,714,000	-495,000	-307,000	-3,905,000	-751,000	-343,000	-744,000	-1,477,000	-8,370,000	-587,000	-1,151,000	-536,000	-357,000	-1,648,000	-2,691,000	-2,679,000	-2,783,000	-356,000	-93,000	-970,000	-285,000	-201,000	-280,000	-260,000	110,000	-393,000	-494,000	-423,000	-461,000	-225,000	-661,000
free cash flows	68,106,000	30,751,000	31,714,000	45,044,000	72,013,000	46,125,000	46,779,000	59,228,000	48,696,000	44,041,000	7,567,000	42,740,000	36,683,000	36,004,000	-10,020,000	37,922,000	48,941,000	24,211,000	15,104,000	33,851,000	38,701,000	-7,159,000	-8,208,000	20,153,000	30,908,000	8,490,000	12,454,000	24,392,000	10,411,000	16,293,000	8,172,000
investing activities
purchases of property and equipment	-1,714,000	-495,000	-307,000	-3,905,000	-751,000	-343,000	-744,000	-1,477,000	-8,370,000	-587,000	-1,151,000	-536,000	-357,000	-1,648,000	-2,691,000	-2,679,000	-2,783,000	-356,000	-93,000	-970,000	-285,000	-201,000	-280,000	-260,000	110,000	-393,000	-494,000	-423,000	-461,000	-225,000	-661,000
acquisition of business, net of cash acquired	0																			9,000	2,117,000	0	-984,201,000					0	0	0	-1,757,000
investments in intangible and other assets	-478,000	-549,000	-362,000		-316,000	-135,000	-56,000		-143,000	-108,000	-87,000		0	-1,000	-186,000
net cash from investing activities			-669,000	-284,537,000	-1,067,000	-478,000	-800,000	-1,742,000	-8,513,000	-695,000	-1,238,000	-873,000	-1,257,000	-1,649,000	-4,377,000	-4,960,000	-2,783,000	-356,000	5,593,000	312,000				-1,010,000	110,000	-393,000	-494,000	-409,000	-461,000	-225,000	-2,418,000	-175,844,000
financing activities
proceeds from option exercises	1,820,000	152,000	9,984,000	1,000	1,277,000			212,000	244,000	228,000	4,563,000	0	2,869,000	1,200,000	274,000	0	173,000	370,000	157,000	3,275,000	0	723,000	208,000	188,000	157,000	308,000	53,000
tax payments related to issuance of restricted stock units and performance stock units	-302,000	-207,000	-2,315,000		-1,068,000	-108,000	-3,642,000		-354,000	-103,000	-2,298,000		-247,000	-101,000	-3,188,000
payments on finance lease obligations				-2,000	-22,000	-60,000	-61,000	-61,000	-66,000	-73,000	-78,000	-78,000	-78,000	-79,000	-78,000	-45,000	-101,000	-90,000	-78,000	-102,000	-115,000	-79,000	-78,000
cash received on repayment of note receivable				900,000	900,000	600,000	600,000
repurchase of common stock								0	0	0	-16,448,000	-31,354,000	-8,110,000											-481,000	-1,537,000
principal payments of long-term debt	-50,000,000	-50,000,000	-50,000,000	-90,000,000	0	-35,000,000	-10,000,000	-40,000,000	-40,000,000	-35,000,000	-6,500,000	0	-25,000,000	0	-25,000,000	-50,000,000	-50,000,000	-25,000,000	-25,000,000	-29,000,000	0	-20,000,000	-1,000,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000
net cash from financing activities	-72,820,000	-50,055,000	-42,331,000	159,470,000	1,087,000	-31,553,000	-13,103,000		-42,870,000	-34,948,000	-20,761,000	-31,556,000	-30,566,000	-19,918,000	-27,992,000	-50,160,000	-49,996,000	-24,771,000	-25,122,000	-50,934,000	24,881,000	-19,366,000	800,071,000	-965,000	-1,884,000	-324,000	86,549,000		-819,000			334,276,000
cash and cash equivalents
net increase in cash	-5,192,000	-18,140,000	-10,979,000	-76,118,000	72,784,000	14,437,000	33,620,000	19,010,000												-15,801,000	65,493,000	-26,525,000	-193,588,000	18,438,000	29,024,000	8,166,000	99,003,000	23,907,000	9,592,000	16,024,000	6,415,000	112,335,000
effect of exchange rate on cash	-482,000	63,000	208,000	-33,000	21,000	48,000	56,000	-89,000	-96,000	78,000	-69,000	-73,000	34,000	-63,000	-200,000	-309,000	-79,000	391,000	-39,000	514,000	-474,000	-71,000	-42,000	285,000	-303,000	-30,000	-213,000	-297,000	-241,000	111,000	-41,000	292,000
cash at beginning of period	0	0	132,530,000	0	0	0	87,715,000	0	0	0	67,494,000	0	0	0	75,345,000	0	0	0	95,847,000	0	0	0	266,341,000	0	0	0	111,971,000	0	0	0	56,501,000	20,300,000,000
cash and cash equivalents at end of period	-5,674,000	-18,077,000	121,759,000		72,805,000	14,485,000	121,391,000		5,587,000	9,063,000	54,144,000		5,251,000	16,022,000	35,447,000		-1,134,000	-169,000	91,476,000	-15,287,000	65,019,000	-26,596,000	72,711,000	18,723,000	28,721,000	8,136,000	210,761,000	23,610,000	9,351,000	16,135,000	62,875,000	5,650,104,264,000
loss in fair value change of warrant liability													0
estimated credit (recoveries) losses
unrealized (gain) loss on foreign currency transactions																					418,000	194,000	-16,000							-601,000	-355,000
gain on lease termination												0	0	0	-30,000	0	-2,000
issuance of note receivable												0	-900,000	0	-1,500,000					750,000	0	0	-1,250,000
investments in intangible assets and other assets
tax payments related to issuance of restricted stock units																-115,000	-68,000	-51,000	-201,000	-107,000	-4,000	-10,000	-70,000	-172,000
proceeds from issuance of long-term debt
deferred financing costs								0				0	0							0	0	0	-8,208,000					0
cash at end of period
supplemental disclosures of cash flow information
cash paid for interest																									4,148,000	1,025,000	2,963,000
cash paid for taxes																									3,339,000	67,000	353,000
non-cash investing and financing transactions
non-cash additions to property and equipment
non-cash additions to intangible assets and other assets
issuance of common stock in extinguishment of warrant liabilities
operating lease right-of-use assets recognized in exchange for lease liabilities
non-cash credits for repayment of note receivable
estimated credit (gains) losses					-27,000
unrealized loss on foreign currency transactions															353,000
loss on operating lease right-of-use asset impairment																0	5,000	327,000	354,000
proceeds from sale of business																0	0	0	5,800,000
net cash (used in) financing activities
non-cash proceeds from sale of business
operating lease right-of-use assets recognized after asu no 2016-02 transition
change in fair value change of warrant liability
net decrease in cash										8,985,000	-13,281,000	10,847,000	5,217,000	16,085,000	-39,698,000		-1,055,000	-560,000	-4,332,000
loss on impairment
gain in fair value change of warrant liability															17,317,000	5,483,000
changes in operating assets and liabilities, net of acquisition:
proceeds from note receivable
proceeds from issuance of common stock																				0	0	0	352,542,000
equity issuance costs																				0	0	0	-3,323,000
repayments of revolving credit facility
proceeds from revolving credit facility																				0
operating lease right-of-use assets recognized at asu no 2016-02 transition
finance lease right-of-use assets recognized at asu no 2016-02 transition
loss in fair value change of contingent consideration – tra liability
gain on settlement of tra liability																								0	0	0	-1,534,000
loss on disposal of property and equipment																								0	0			51,000	5,000
cash received from warrant exercises																								0	0	0	113,464,000		0
settlement of tra liability																								0	0	0	-26,468,000
investments in intangible assets																	0	0	-114,000
gain in fair value change of contingent consideration - tra liability																												-436,000	614,000
proceeds from sale of property and equipment
proceeds from issuance of long term debt																						0	460,000,000
loss on fair value change of contingent consideration - tra liability																											533,000
net cash (used in) investing activities																						-201,000	-985,731,000
change in warrant liabilities
cash withdrawn from trust account
excess tax benefits of stock-based compensation
proceeds from issuance of private placement equity, net of issuance costs
proceeds from issuance of long term debt, net of issuance costs
payment of conyers park deferred equity issuance costs
gain on fair value change of contingent consideration - tra liability																									0
issuance of common stock
proceeds from warrant exercises
net cash from (provided by) financing activities
change in fair value of contingent consideration - tra liability																															642,000
purchases of property, plant, and equipment																																-37,000
excess tax benefit from stock-based compensation
wellness foods investment

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