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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)
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
Back
Back
Simply Good Foods Co (SMPL)
Simply Good Foods Co (SMPL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-05-30
source: myfinsight.com