US Stock MarketDetailed Quotes

SMPL The Simply Good Foods

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  • 33.770
  • +0.610+1.84%
Close Jul 26 16:00 ET
  • 34.070
  • +0.300+0.89%
Post 20:01 ET
3.38BMarket Cap23.29P/E (TTM)

The Simply Good Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 25, 2024
(Q2)Feb 24, 2024
(Q1)Nov 25, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 27, 2023
(Q2)Feb 25, 2023
(Q1)Nov 26, 2022
(FY)Aug 27, 2022
(Q4)Aug 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.51%72.76M
4.12%46.47M
445.11%47.52M
54.66%171.12M
40.27%60.71M
54.07%57.07M
18.53%44.63M
218.95%8.72M
-16.24%110.64M
6.59%43.28M
Net income from continuing operations
16.66%41.33M
29.17%33.12M
-0.83%35.56M
23.03%133.58M
21.63%36.64M
-8.76%35.43M
38.90%25.64M
69.53%35.86M
165.59%108.57M
65.12%30.13M
Operating gains losses
106.67%12K
-89.25%23K
-109.26%-226K
-98.85%344K
33.97%418K
-136.84%-180K
-98.21%214K
-100.61%-108K
-54.88%29.87M
-94.97%312K
Depreciation and amortization
0.40%6.86M
4.82%6.94M
11.01%7.34M
4.10%26.98M
5.39%6.92M
5.24%6.83M
2.18%6.62M
3.57%6.61M
11.60%25.92M
3.70%6.57M
Deferred tax
-3.24%4.69M
-0.03%3.64M
27.39%4.08M
-10.17%10.59M
52.96%-1.11M
108.56%4.85M
-29.02%3.64M
-52.06%3.21M
25.37%11.79M
44.90%-2.35M
Other non cash items
116.47%3.1M
-205.13%-246K
-37.81%686K
3.74%3.33M
-31.87%560K
178.25%1.43M
-78.90%234K
44.37%1.1M
-28.09%3.21M
104.48%822K
Change In working capital
168.31%12.32M
-128.34%-1.39M
89.93%-4.14M
77.17%-18.5M
202.65%13.14M
132.35%4.59M
157.20%4.9M
34.31%-41.13M
-265.79%-81.02M
-56.91%4.34M
-Change in receivables
-53.41%1.2M
-213.39%-11.78M
137.54%9.87M
38.64%-13.37M
-100.30%-40K
109.04%2.57M
46.06%10.39M
-87.87%-26.29M
2.19%-21.8M
108.79%13.47M
-Change in inventory
2.65%8.6M
-27.88%7.52M
-1,150.00%-6.7M
127.68%8.17M
22.25%-11.28M
-9.25%8.38M
217.00%10.43M
104.16%638K
25.01%-29.51M
23.80%-14.5M
-Change in prepaid assets
124.14%3.14M
-255.61%-5.7M
147.50%257K
-846.38%-1.31M
-1,853.13%-561K
-8.20%1.4M
5.37%-1.6M
---541K
88.52%-138K
346.15%32K
-Change in payables and accrued expense
-15.88%-10.81M
4,346.96%24.42M
46.11%-11.51M
-5.27%-12.95M
197.80%18.31M
-175.97%-9.33M
-102.19%-575K
33.64%-21.36M
-130.42%-12.31M
-225.24%-18.72M
-Change in other current assets
358.54%11.47M
-13.09%-14.39M
-40.06%5.17M
158.24%6.84M
-67.00%8.43M
130.96%2.5M
56.28%-12.73M
8,907.14%8.63M
-605.56%-11.74M
231.89%25.55M
-Change in other working capital
-37.49%-1.27M
-43.56%-1.45M
44.30%-1.23M
-6.07%-5.87M
-15.83%-1.73M
-19.56%-923K
55.53%-1.01M
-120.76%-2.21M
-165.77%-5.54M
-7,200.00%-1.49M
Cash from discontinued investing activities
Operating cash flow
27.51%72.76M
4.12%46.47M
445.11%47.52M
54.66%171.12M
40.27%60.71M
54.07%57.07M
18.53%44.63M
218.95%8.72M
-16.24%110.64M
6.59%43.28M
Investing cash flow
Cash flow from continuing investing activities
87.47%-1.07M
31.22%-478K
35.38%-800K
-49.44%-12.19M
-99.54%-1.74M
-577.25%-8.51M
57.85%-695K
71.72%-1.24M
-225.46%-8.16M
82.40%-873K
Net PPE purchase and sale
91.03%-751K
41.57%-343K
35.36%-744K
-121.43%-11.59M
-175.56%-1.48M
-2,244.54%-8.37M
64.38%-587K
57.23%-1.15M
11.49%-5.23M
79.99%-536K
Net intangibles purchase and sale
-120.98%-316K
-25.00%-135K
35.63%-56K
-15.08%-603K
21.36%-265K
---143K
-10,700.00%-108K
53.23%-87K
34.09%-524K
50.51%-337K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
-50.00%-2.4M
--0
Cash from discontinued investing activities
Investing cash flow
87.47%-1.07M
31.22%-478K
35.38%-800K
-49.44%-12.19M
-99.54%-1.74M
-577.25%-8.51M
57.85%-695K
71.72%-1.24M
-225.46%-8.16M
82.40%-873K
Financing cash flow
Cash flow from continuing financing activities
102.54%1.09M
9.71%-31.55M
36.89%-13.1M
-25.90%-138.53M
-26.61%-39.95M
-40.25%-42.87M
-75.46%-34.95M
25.83%-20.76M
26.67%-110.03M
37.09%-31.56M
Net issuance payments of debt
99.95%-22K
0.04%-35.06M
-52.95%-10.06M
-142.04%-121.78M
-51,260.26%-40.06M
-59.77%-40.07M
-44,296.20%-35.07M
73.77%-6.58M
66.53%-50.31M
99.84%-78K
Net common stock issuance
--0
--0
--0
72.52%-16.45M
--0
--0
--0
---16.45M
---59.86M
---31.35M
Proceeds from stock option exercised by employees
423.36%1.28M
1,222.37%3.02M
--0
20.82%5.25M
--212K
-91.50%244K
-81.00%228K
1,565.33%4.56M
520.43%4.34M
--0
Net other financing activities
94.49%-168K
577.67%492K
-32.38%-3.04M
-32.09%-5.55M
16.13%-104K
-1,134.01%-3.05M
84.03%-103K
27.92%-2.3M
-866.44%-4.2M
-7.83%-124K
Cash from discontinued financing activities
Financing cash flow
102.54%1.09M
9.71%-31.55M
36.89%-13.1M
-25.90%-138.53M
-26.61%-39.95M
-40.25%-42.87M
-75.46%-34.95M
25.83%-20.76M
26.67%-110.03M
37.09%-31.56M
Net cash flow
Beginning cash position
114.97%135.88M
124.20%121.39M
29.96%87.72M
-10.42%67.49M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-21.39%75.35M
-37.10%56.72M
Current changes in cash
1,180.73%72.78M
60.68%14.44M
353.14%33.62M
370.19%20.4M
75.26%19.01M
8.93%5.68M
-44.14%8.99M
66.54%-13.28M
63.11%-7.55M
174.71%10.85M
Effect of exchange rate changes
121.88%21K
-38.46%48K
181.16%56K
41.72%-176K
-21.92%-89K
-382.35%-96K
223.81%78K
65.50%-69K
-738.89%-302K
76.38%-73K
End cash Position
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-10.42%67.49M
-10.42%67.49M
Free cash flow
47.67%71.7M
4.68%45.99M
524.64%46.72M
51.53%158.93M
39.05%58.96M
32.36%48.55M
22.03%43.93M
173.29%7.48M
-16.35%104.88M
13.86%42.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)May 25, 2024(Q2)Feb 24, 2024(Q1)Nov 25, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 27, 2023(Q2)Feb 25, 2023(Q1)Nov 26, 2022(FY)Aug 27, 2022(Q4)Aug 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.51%72.76M4.12%46.47M445.11%47.52M54.66%171.12M40.27%60.71M54.07%57.07M18.53%44.63M218.95%8.72M-16.24%110.64M6.59%43.28M
Net income from continuing operations 16.66%41.33M29.17%33.12M-0.83%35.56M23.03%133.58M21.63%36.64M-8.76%35.43M38.90%25.64M69.53%35.86M165.59%108.57M65.12%30.13M
Operating gains losses 106.67%12K-89.25%23K-109.26%-226K-98.85%344K33.97%418K-136.84%-180K-98.21%214K-100.61%-108K-54.88%29.87M-94.97%312K
Depreciation and amortization 0.40%6.86M4.82%6.94M11.01%7.34M4.10%26.98M5.39%6.92M5.24%6.83M2.18%6.62M3.57%6.61M11.60%25.92M3.70%6.57M
Deferred tax -3.24%4.69M-0.03%3.64M27.39%4.08M-10.17%10.59M52.96%-1.11M108.56%4.85M-29.02%3.64M-52.06%3.21M25.37%11.79M44.90%-2.35M
Other non cash items 116.47%3.1M-205.13%-246K-37.81%686K3.74%3.33M-31.87%560K178.25%1.43M-78.90%234K44.37%1.1M-28.09%3.21M104.48%822K
Change In working capital 168.31%12.32M-128.34%-1.39M89.93%-4.14M77.17%-18.5M202.65%13.14M132.35%4.59M157.20%4.9M34.31%-41.13M-265.79%-81.02M-56.91%4.34M
-Change in receivables -53.41%1.2M-213.39%-11.78M137.54%9.87M38.64%-13.37M-100.30%-40K109.04%2.57M46.06%10.39M-87.87%-26.29M2.19%-21.8M108.79%13.47M
-Change in inventory 2.65%8.6M-27.88%7.52M-1,150.00%-6.7M127.68%8.17M22.25%-11.28M-9.25%8.38M217.00%10.43M104.16%638K25.01%-29.51M23.80%-14.5M
-Change in prepaid assets 124.14%3.14M-255.61%-5.7M147.50%257K-846.38%-1.31M-1,853.13%-561K-8.20%1.4M5.37%-1.6M---541K88.52%-138K346.15%32K
-Change in payables and accrued expense -15.88%-10.81M4,346.96%24.42M46.11%-11.51M-5.27%-12.95M197.80%18.31M-175.97%-9.33M-102.19%-575K33.64%-21.36M-130.42%-12.31M-225.24%-18.72M
-Change in other current assets 358.54%11.47M-13.09%-14.39M-40.06%5.17M158.24%6.84M-67.00%8.43M130.96%2.5M56.28%-12.73M8,907.14%8.63M-605.56%-11.74M231.89%25.55M
-Change in other working capital -37.49%-1.27M-43.56%-1.45M44.30%-1.23M-6.07%-5.87M-15.83%-1.73M-19.56%-923K55.53%-1.01M-120.76%-2.21M-165.77%-5.54M-7,200.00%-1.49M
Cash from discontinued investing activities
Operating cash flow 27.51%72.76M4.12%46.47M445.11%47.52M54.66%171.12M40.27%60.71M54.07%57.07M18.53%44.63M218.95%8.72M-16.24%110.64M6.59%43.28M
Investing cash flow
Cash flow from continuing investing activities 87.47%-1.07M31.22%-478K35.38%-800K-49.44%-12.19M-99.54%-1.74M-577.25%-8.51M57.85%-695K71.72%-1.24M-225.46%-8.16M82.40%-873K
Net PPE purchase and sale 91.03%-751K41.57%-343K35.36%-744K-121.43%-11.59M-175.56%-1.48M-2,244.54%-8.37M64.38%-587K57.23%-1.15M11.49%-5.23M79.99%-536K
Net intangibles purchase and sale -120.98%-316K-25.00%-135K35.63%-56K-15.08%-603K21.36%-265K---143K-10,700.00%-108K53.23%-87K34.09%-524K50.51%-337K
Net business purchase and sale --------------0------------------0----
Net other investing changes ---------------------------------50.00%-2.4M--0
Cash from discontinued investing activities
Investing cash flow 87.47%-1.07M31.22%-478K35.38%-800K-49.44%-12.19M-99.54%-1.74M-577.25%-8.51M57.85%-695K71.72%-1.24M-225.46%-8.16M82.40%-873K
Financing cash flow
Cash flow from continuing financing activities 102.54%1.09M9.71%-31.55M36.89%-13.1M-25.90%-138.53M-26.61%-39.95M-40.25%-42.87M-75.46%-34.95M25.83%-20.76M26.67%-110.03M37.09%-31.56M
Net issuance payments of debt 99.95%-22K0.04%-35.06M-52.95%-10.06M-142.04%-121.78M-51,260.26%-40.06M-59.77%-40.07M-44,296.20%-35.07M73.77%-6.58M66.53%-50.31M99.84%-78K
Net common stock issuance --0--0--072.52%-16.45M--0--0--0---16.45M---59.86M---31.35M
Proceeds from stock option exercised by employees 423.36%1.28M1,222.37%3.02M--020.82%5.25M--212K-91.50%244K-81.00%228K1,565.33%4.56M520.43%4.34M--0
Net other financing activities 94.49%-168K577.67%492K-32.38%-3.04M-32.09%-5.55M16.13%-104K-1,134.01%-3.05M84.03%-103K27.92%-2.3M-866.44%-4.2M-7.83%-124K
Cash from discontinued financing activities
Financing cash flow 102.54%1.09M9.71%-31.55M36.89%-13.1M-25.90%-138.53M-26.61%-39.95M-40.25%-42.87M-75.46%-34.95M25.83%-20.76M26.67%-110.03M37.09%-31.56M
Net cash flow
Beginning cash position 114.97%135.88M124.20%121.39M29.96%87.72M-10.42%67.49M21.29%68.79M22.81%63.21M52.75%54.14M-10.42%67.49M-21.39%75.35M-37.10%56.72M
Current changes in cash 1,180.73%72.78M60.68%14.44M353.14%33.62M370.19%20.4M75.26%19.01M8.93%5.68M-44.14%8.99M66.54%-13.28M63.11%-7.55M174.71%10.85M
Effect of exchange rate changes 121.88%21K-38.46%48K181.16%56K41.72%-176K-21.92%-89K-382.35%-96K223.81%78K65.50%-69K-738.89%-302K76.38%-73K
End cash Position 203.34%208.68M114.97%135.88M124.20%121.39M29.96%87.72M29.96%87.72M21.29%68.79M22.81%63.21M52.75%54.14M-10.42%67.49M-10.42%67.49M
Free cash flow 47.67%71.7M4.68%45.99M524.64%46.72M51.53%158.93M39.05%58.96M32.36%48.55M22.03%43.93M173.29%7.48M-16.35%104.88M13.86%42.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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