MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$16,376K
Free Cash flow
$41,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on impairment
Inventories, net
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net (loss) income
Accounts receivable, net
Repurchase of common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-30
2026-02-28
2025-08-30
Net (loss) income
-186,401
-
103,614
Depreciation and amortization
6,027
12,069
21,431
Amortization of deferred financing costs and debt discount
172
319
1,479
Stock compensation expense
5,559
7,627
15,273
Loss on impairment
82,000
249,000
60,928
Estimated credit losses
-46
65
241
Unrealized (gain) loss on foreign currency transactions
1
133
-421
Deferred income taxes
428
-59,462
3
Amortization of operating lease right-of-use asset
1,516
2,978
6,863
Other
1,677
3,187
1,133
Accounts receivable, net
32,474
-41,744
14,682
Inventories, net
-24,537
25,401
25,848
Prepaid expenses
-885
-1,868
1,507
Other current assets
2,143
-2,577
6,894
Accounts payable
-9,809
-11,200
18,535
Accrued interest
0
19
-221
Accrued expenses and other current liabilities
18,600
-28,454
-3,591
Other assets and liabilities
-980
-4,180
1,279
Net cash provided by operating activities
43,976
58,194
178,457
Purchases of property and equipment
2,457
7,633
20,542
Acquisition of business, net of cash acquired
0
0
-1,713
Investments in intangible and other assets
0
0
2,103
Cash provided by (used in) investing activity, including discontinued operation
-2,457
-7,633
-20,932
Proceeds from option exercises
0
1,056
12,917
Tax payments related to issuance of restricted stock units and performance stock units
120
2,047
3,236
Repurchase of common stock
25,023
188,181
50,886
Payments on finance lease obligations
-
-
0
Principal payments of long-term debt
0
0
150,000
Proceeds from issuance of long-term debt
0
150,000
0
Proceeds from sale and collection of notes receivable
-
-
0
Deferred financing costs
0
2,632
0
Cash provided by (used in) financing activity, including discontinued operation
-25,143
-41,804
-191,205
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
16,376
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SMPL Cash Flow Sankey Diagram
Sankey diagram visualizing SMPL cash flow for the period
something is missing
$134,429K
Loss on impairment
$82,000K
Inventories, net
-$24,537K
Accrued expenses and
other current...
$18,600K
Depreciation and
amortization
$6,027K
Stock compensation
expense
$5,559K
Other
$1,677K
Amortization of operating
lease right-of-use...
$1,516K
Prepaid expenses
-$885K
Deferred income taxes
$428K
Amortization of deferred
financing costs and debt...
$172K
Net cash provided by
operating activities
$43,976K
Canceled cashflow
$231,854K
Cash, cash
equivalents, restricted cash...
$16,376K
Canceled cashflow
$27,600K
Net (loss) income
-$186,401K
Accounts receivable, net
$32,474K
Accounts payable
-$9,809K
Other current assets
$2,143K
Other assets and
liabilities
-$980K
Estimated credit losses
-$46K
Unrealized (gain) loss on
foreign currency...
$1K
Cash provided by
(used in) financing...
-$25,143K
Cash provided by
(used in) investing...
-$2,457K
Repurchase of common stock
$25,023K
Tax payments
related to issuance of...
$120K
Purchases of property and
equipment
$2,457K
Buy us a coffee
Simply Good Foods Co (SMPL)
Simply Good Foods Co (SMPL)