US Stock MarketDetailed Quotes

SMPL The Simply Good Foods

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  • 39.010
  • -0.100-0.26%
Close Nov 22 16:00 ET
  • 39.010
  • 0.0000.00%
Post 16:23 ET
3.91BMarket Cap28.27P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.06%215.7M
-19.37%48.95M
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
Net income from continuing operations
4.29%139.31M
-20.06%29.29M
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
Operating gains losses
-177.62%-267K
-118.18%-76K
106.67%12K
-89.25%23K
-109.26%-226K
-98.85%344K
33.97%418K
-136.84%-180K
-98.21%214K
-100.61%-108K
Depreciation and amortization
3.71%27.98M
-1.04%6.85M
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
Deferred tax
-21.00%8.37M
-266.18%-4.05M
-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
Other non cash items
-9.16%3.03M
-192.32%-517K
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
Change In working capital
202.79%19.02M
-6.96%12.22M
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
-Change in receivables
168.26%9.13M
24,712.50%9.85M
-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
-Change in inventory
68.03%13.73M
138.16%4.3M
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
-Change in prepaid assets
189.13%1.16M
719.07%3.47M
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
-Change in payables and accrued expense
66.07%-4.4M
-135.46%-6.49M
-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
-Change in other current assets
-27.50%4.96M
-67.87%2.71M
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
-Change in other working capital
5.23%-5.57M
6.54%-1.61M
-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
Cash from discontinued investing activities
Operating cash flow
26.06%215.7M
-19.37%48.95M
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
Investing cash flow
Cash flow from continuing investing activities
-2,253.81%-286.88M
-16,233.93%-284.54M
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
Net PPE purchase and sale
50.43%-5.74M
-164.39%-3.91M
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
Net intangibles purchase and sale
-21.06%-730K
15.85%-223K
-120.98%-316K
-25.00%-135K
35.63%-56K
-15.08%-603K
21.36%-265K
---143K
-10,700.00%-108K
53.23%-87K
Net business purchase and sale
---280.41M
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--0
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Cash from discontinued investing activities
Investing cash flow
-2,253.81%-286.88M
-16,233.93%-284.54M
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
Financing cash flow
Cash flow from continuing financing activities
183.66%115.9M
499.14%159.47M
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
Net issuance payments of debt
194.32%114.86M
499.39%160M
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
Net common stock issuance
--0
--0
--0
--0
--0
72.52%-16.45M
--0
--0
--0
---16.45M
Proceeds from stock option exercised by employees
-18.18%4.29M
-99.53%1K
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
Net other financing activities
41.53%-3.25M
-408.65%-529K
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
Cash from discontinued financing activities
Financing cash flow
183.66%115.9M
499.14%159.47M
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
Net cash flow
Beginning cash position
29.96%87.72M
203.34%208.68M
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
Current changes in cash
119.26%44.72M
-500.41%-76.12M
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
Effect of exchange rate changes
152.27%92K
62.92%-33K
121.88%21K
-38.46%48K
181.16%56K
41.72%-176K
-21.92%-89K
-382.35%-96K
223.81%78K
65.50%-69K
End cash Position
51.09%132.53M
51.09%132.53M
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
Free cash flow
31.65%209.23M
-23.98%44.82M
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
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
Audit Opinions
Unqualified Opinion
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.06%215.7M-19.37%48.95M27.51%72.76M4.12%46.47M445.11%47.52M54.66%171.12M40.27%60.71M54.07%57.07M18.53%44.63M218.95%8.72M
Net income from continuing operations 4.29%139.31M-20.06%29.29M16.66%41.33M29.17%33.12M-0.83%35.56M23.03%133.58M21.63%36.64M-8.76%35.43M38.90%25.64M69.53%35.86M
Operating gains losses -177.62%-267K-118.18%-76K106.67%12K-89.25%23K-109.26%-226K-98.85%344K33.97%418K-136.84%-180K-98.21%214K-100.61%-108K
Depreciation and amortization 3.71%27.98M-1.04%6.85M0.40%6.86M4.82%6.94M11.01%7.34M4.10%26.98M5.39%6.92M5.24%6.83M2.18%6.62M3.57%6.61M
Deferred tax -21.00%8.37M-266.18%-4.05M-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%3.21M
Other non cash items -9.16%3.03M-192.32%-517K116.47%3.1M-205.13%-246K-37.81%686K3.74%3.33M-31.87%560K178.25%1.43M-78.90%234K44.37%1.1M
Change In working capital 202.79%19.02M-6.96%12.22M168.31%12.32M-128.34%-1.39M89.93%-4.14M77.17%-18.5M202.65%13.14M132.35%4.59M157.20%4.9M34.31%-41.13M
-Change in receivables 168.26%9.13M24,712.50%9.85M-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%-26.29M
-Change in inventory 68.03%13.73M138.16%4.3M2.65%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%638K
-Change in prepaid assets 189.13%1.16M719.07%3.47M124.14%3.14M-255.61%-5.7M147.50%257K-846.38%-1.31M-1,853.13%-561K-8.20%1.4M5.37%-1.6M---541K
-Change in payables and accrued expense 66.07%-4.4M-135.46%-6.49M-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
-Change in other current assets -27.50%4.96M-67.87%2.71M358.54%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
-Change in other working capital 5.23%-5.57M6.54%-1.61M-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
Cash from discontinued investing activities
Operating cash flow 26.06%215.7M-19.37%48.95M27.51%72.76M4.12%46.47M445.11%47.52M54.66%171.12M40.27%60.71M54.07%57.07M18.53%44.63M218.95%8.72M
Investing cash flow
Cash flow from continuing investing activities -2,253.81%-286.88M-16,233.93%-284.54M87.47%-1.07M31.22%-478K35.38%-800K-49.44%-12.19M-99.54%-1.74M-577.25%-8.51M57.85%-695K71.72%-1.24M
Net PPE purchase and sale 50.43%-5.74M-164.39%-3.91M91.03%-751K41.57%-343K35.36%-744K-121.43%-11.59M-175.56%-1.48M-2,244.54%-8.37M64.38%-587K57.23%-1.15M
Net intangibles purchase and sale -21.06%-730K15.85%-223K-120.98%-316K-25.00%-135K35.63%-56K-15.08%-603K21.36%-265K---143K-10,700.00%-108K53.23%-87K
Net business purchase and sale ---280.41M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -2,253.81%-286.88M-16,233.93%-284.54M87.47%-1.07M31.22%-478K35.38%-800K-49.44%-12.19M-99.54%-1.74M-577.25%-8.51M57.85%-695K71.72%-1.24M
Financing cash flow
Cash flow from continuing financing activities 183.66%115.9M499.14%159.47M102.54%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%-20.76M
Net issuance payments of debt 194.32%114.86M499.39%160M99.95%-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%-6.58M
Net common stock issuance --0--0--0--0--072.52%-16.45M--0--0--0---16.45M
Proceeds from stock option exercised by employees -18.18%4.29M-99.53%1K423.36%1.28M1,222.37%3.02M--020.82%5.25M--212K-91.50%244K-81.00%228K1,565.33%4.56M
Net other financing activities 41.53%-3.25M-408.65%-529K94.49%-168K577.67%492K-32.38%-3.04M-32.09%-5.55M16.13%-104K-1,134.01%-3.05M84.03%-103K27.92%-2.3M
Cash from discontinued financing activities
Financing cash flow 183.66%115.9M499.14%159.47M102.54%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%-20.76M
Net cash flow
Beginning cash position 29.96%87.72M203.34%208.68M114.97%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
Current changes in cash 119.26%44.72M-500.41%-76.12M1,180.73%72.78M60.68%14.44M353.14%33.62M370.19%20.4M75.26%19.01M8.93%5.68M-44.14%8.99M66.54%-13.28M
Effect of exchange rate changes 152.27%92K62.92%-33K121.88%21K-38.46%48K181.16%56K41.72%-176K-21.92%-89K-382.35%-96K223.81%78K65.50%-69K
End cash Position 51.09%132.53M51.09%132.53M203.34%208.68M114.97%135.88M124.20%121.39M29.96%87.72M29.96%87.72M21.29%68.79M22.81%63.21M52.75%54.14M
Free cash flow 31.65%209.23M-23.98%44.82M47.67%71.7M4.68%45.99M524.64%46.72M51.53%158.93M39.05%58.96M32.36%48.55M22.03%43.93M173.29%7.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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