For the quarter ending 2026-02-28, SMPL had $8,757K increase in cash & cash equivalents over the period. $50,561K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-08-30 |
|---|---|---|
| Net income | - | 103,614 |
| Depreciation and amortization | 12,069 | 21,431 |
| Amortization of deferred financing costs and debt discount | 319 | 1,479 |
| Stock compensation expense | 7,627 | 15,273 |
| Impairment of intangible assets, excluding goodwill | 249,000 | 60,928 |
| Estimated credit losses | 65 | 241 |
| Unrealized (gain) loss on foreign currency transactions | 133 | -421 |
| Deferred income taxes | -59,462 | 3 |
| Amortization of operating lease right-of-use asset | 2,978 | 6,863 |
| Other | 3,187 | 1,133 |
| Accounts receivable, net | -41,744 | 14,682 |
| Inventories | 25,401 | 25,848 |
| Prepaid expenses | -1,868 | 1,507 |
| Other current assets | -2,577 | 6,894 |
| Accounts payable | -11,200 | 18,535 |
| Accrued interest | 19 | -221 |
| Accrued expenses and other current liabilities | -28,454 | -3,591 |
| Other assets and liabilities | -4,180 | 1,279 |
| Net cash provided by operating activities | 58,194 | 178,457 |
| Purchases of property and equipment | 7,633 | 20,542 |
| Payments to acquire businesses, net of cash acquired | 0 | -1,713 |
| Investments in intangible and other assets | 0 | 2,103 |
| Net cash used in investing activities | -7,633 | -20,932 |
| Proceeds from option exercises | 1,056 | 12,917 |
| Tax payments related to issuance of restricted stock units and performance stock units | 2,047 | 3,236 |
| Payments for repurchase of common stock | 188,181 | 50,886 |
| Payments on finance lease obligations | - | 0 |
| Principal payments of long-term debt | 0 | 150,000 |
| Proceeds from issuance of long-term debt | 150,000 | 0 |
| Proceeds from sale and collection of notes receivable | - | 0 |
| Deferred financing costs | 2,632 | 0 |
| Net cash used in financing activities | -41,804 | -191,205 |
| Net increase (decrease) in cash | 8,757 | -33,680 |
| Effect of exchange rate on cash | 219 | -382 |
| Cash at beginning of period | 98,468 | 132,530 |
| Cash and cash equivalents at end of period | 107,444 | 98,468 |
Simply Good Foods Co (SMPL)
Simply Good Foods Co (SMPL)