| Cash Flow | 2025-08-30 |
|---|---|
| Net income | 103,614 |
| Depreciation and amortization | 21,431 |
| Amortization of deferred financing costs and debt discount | 1,479 |
| Stock compensation expense | 15,273 |
| Loss on impairment | 60,928 |
| Estimated credit losses (recoveries) | 241 |
| Unrealized loss (gain) on foreign currency transactions | -421 |
| Deferred income taxes | 3 |
| Amortization of operating lease right-of-use asset | 6,863 |
| Other | 1,133 |
| Accounts receivable, net | 14,682 |
| Inventories | 25,848 |
| Prepaid expenses | 1,507 |
| Other current assets | 6,894 |
| Accounts payable | 18,535 |
| Accrued interest | -221 |
| Accrued expenses and other current liabilities | -3,591 |
| Other assets and liabilities | 1,279 |
| Net cash provided by operating activities | 178,457 |
| Purchases of property and equipment | 20,542 |
| Acquisition of business, net of cash acquired | -1,713 |
| Investments in intangible assets and other assets | 2,103 |
| Net cash used in investing activities | -20,932 |
| Proceeds from option exercises | 12,917 |
| Tax payments related to issuance of restricted stock units | 3,236 |
| Repurchase of common stock | 50,886 |
| Payments on finance lease obligations | 0 |
| Principal payments of long-term debt | 150,000 |
| Proceeds from issuance of long-term debt | 0 |
| Proceeds from sale and collection of notes receivable | 0 |
| Deferred financing costs | 0 |
| Net cash (used in) provided by financing activities | -191,205 |
| Net (decrease) increase in cash | -33,680 |
| Effect of exchange rate changes on cash | -382 |
| Cash and cash equivalents at beginning of period | 132,530 |
| Cash and cash equivalents at end of period | 98,468 |
Simply Good Foods Co (SMPL)
Simply Good Foods Co (SMPL)