US Stock MarketDetailed Quotes

SMPL The Simply Good Foods

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  • 33.870
  • +0.560+1.68%
Close Jan 17 16:00 ET
  • 34.120
  • +0.250+0.74%
Pre 08:45 ET
3.42BMarket Cap24.02P/E (TTM)

The Simply Good Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.62%32.02M
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
Net income from continuing operations
7.20%38.12M
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
Operating gains losses
46.90%-120K
-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
Depreciation and amortization
-8.38%6.73M
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
Deferred tax
-17.38%3.37M
-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
Other non cash items
-84.84%104K
-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
Change In working capital
-401.76%-20.78M
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
-Change in receivables
-99.32%67K
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
-Change in inventory
-96.40%-13.16M
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
-Change in prepaid assets
-472.76%-958K
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
-Change in payables and accrued expense
68.92%-3.58M
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
-Change in other current assets
-126.99%-1.4M
-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
-Change in other working capital
-42.61%-1.76M
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
Cash from discontinued investing activities
Operating cash flow
-32.62%32.02M
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
Investing cash flow
Cash flow from continuing investing activities
16.38%-669K
-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
Net PPE purchase and sale
58.74%-307K
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
Net intangibles purchase and sale
-546.43%-362K
-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
Net business purchase and sale
----
---280.41M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.38%-669K
-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
Financing cash flow
Cash flow from continuing financing activities
-223.06%-42.33M
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
Net issuance payments of debt
-396.97%-50M
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
Net common stock issuance
----
--0
--0
--0
----
----
72.52%-16.45M
--0
--0
--0
Proceeds from stock option exercised by employees
--9.98M
-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
Net other financing activities
23.90%-2.32M
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
Cash from discontinued financing activities
Financing cash flow
-223.06%-42.33M
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
Net cash flow
Beginning cash position
51.09%132.53M
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
Current changes in cash
-132.66%-10.98M
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
Effect of exchange rate changes
271.43%208K
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
End cash Position
0.30%121.76M
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
Free cash flow
-32.90%31.35M
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
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.62%32.02M26.06%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%44.63M
Net income from continuing operations 7.20%38.12M4.29%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%25.64M
Operating gains losses 46.90%-120K-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
Depreciation and amortization -8.38%6.73M3.71%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%6.62M
Deferred tax -17.38%3.37M-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
Other non cash items -84.84%104K-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%234K
Change In working capital -401.76%-20.78M202.79%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%4.9M
-Change in receivables -99.32%67K168.26%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
-Change in inventory -96.40%-13.16M68.03%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%10.43M
-Change in prepaid assets -472.76%-958K189.13%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
-Change in payables and accrued expense 68.92%-3.58M66.07%-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%-575K
-Change in other current assets -126.99%-1.4M-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%-12.73M
-Change in other working capital -42.61%-1.76M5.23%-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
Cash from discontinued investing activities
Operating cash flow -32.62%32.02M26.06%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%44.63M
Investing cash flow
Cash flow from continuing investing activities 16.38%-669K-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%-695K
Net PPE purchase and sale 58.74%-307K50.43%-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%-587K
Net intangibles purchase and sale -546.43%-362K-21.06%-730K15.85%-223K-120.98%-316K-25.00%-135K35.63%-56K-15.08%-603K21.36%-265K---143K-10,700.00%-108K
Net business purchase and sale -------280.41M------------------0------------
Cash from discontinued investing activities
Investing cash flow 16.38%-669K-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%-695K
Financing cash flow
Cash flow from continuing financing activities -223.06%-42.33M183.66%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%-34.95M
Net issuance payments of debt -396.97%-50M194.32%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%-35.07M
Net common stock issuance ------0--0--0--------72.52%-16.45M--0--0--0
Proceeds from stock option exercised by employees --9.98M-18.18%4.29M-99.53%1K423.36%1.28M1,222.37%3.02M--020.82%5.25M--212K-91.50%244K-81.00%228K
Net other financing activities 23.90%-2.32M41.53%-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%-103K
Cash from discontinued financing activities
Financing cash flow -223.06%-42.33M183.66%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%-34.95M
Net cash flow
Beginning cash position 51.09%132.53M29.96%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
Current changes in cash -132.66%-10.98M119.26%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%8.99M
Effect of exchange rate changes 271.43%208K152.27%92K62.92%-33K121.88%21K-38.46%48K181.16%56K41.72%-176K-21.92%-89K-382.35%-96K223.81%78K
End cash Position 0.30%121.76M51.09%132.53M51.09%132.53M203.34%208.68M114.97%135.88M124.20%121.39M29.96%87.72M29.96%87.72M21.29%68.79M22.81%63.21M
Free cash flow -32.90%31.35M31.65%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%43.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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