Sample Name
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Sample Name
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Sample Name
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4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
The Simply Good Foods (SMPL)
- 20.549
- -0.341-1.63%
Trading Jan 23 11:26 ET
1.90BMarket Cap22.83P/E (TTM)
20.950High20.450Low249.08KVolume20.830Open20.890Prev Close5.15MTurnover0.30%Turnover Ratio20.15P/E (Static)92.58MShares40.01052wk High1.10P/B1.73BFloat Cap18.45052wk Low--Dividend TTM84.11MShs Float45.770Historical High--Div Yield TTM2.39%Range %11.010Historical Low20.684Avg Price1Lot Size
The Simply Good Foods (SMPL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 29, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 31, 2025 | (Q2)Mar 1, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | (Q2)Feb 24, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.44%50.09M | -17.27%178.46M | -7.31%45.37M | -4.05%69.82M | -32.76%31.25M | -32.62%32.02M | 26.06%215.7M | -19.37%48.95M | 27.51%72.76M | 4.12%46.47M |
| Net income from continuing operations | -33.72%25.27M | -25.62%103.61M | -142.19%-12.36M | -0.56%41.1M | 10.94%36.75M | 7.20%38.12M | 4.29%139.31M | -20.06%29.29M | 16.66%41.33M | 29.17%33.12M |
| Operating gains losses | 147.50%57K | 257.68%421K | 203.95%79K | 2,708.33%337K | 443.48%125K | 46.90%-120K | -177.62%-267K | -118.18%-76K | 106.67%12K | -89.25%23K |
| Depreciation and amortization | 14.28%7.69M | 1.11%28.29M | 11.30%7.62M | 4.57%7.17M | -2.33%6.78M | -8.38%6.73M | 3.71%27.98M | -1.04%6.85M | 0.40%6.86M | 4.82%6.94M |
| Deferred tax | 4.80%3.54M | -99.96%3K | -161.23%-10.58M | -11.74%4.14M | -15.72%3.07M | -17.38%3.37M | -21.00%8.37M | -266.18%-4.05M | -3.24%4.69M | -0.03%3.64M |
| Other non cash items | -224.04%-129K | -13.65%2.61M | 141.59%215K | -58.80%1.28M | 512.60%1.02M | -84.84%104K | -9.16%3.03M | -192.32%-517K | 116.47%3.1M | -205.13%-246K |
| Change In working capital | 150.89%10.57M | -273.16%-32.93M | -124.55%-3M | -5.57%11.64M | -1,397.48%-20.79M | -401.76%-20.78M | 202.79%19.02M | -6.96%12.22M | 168.31%12.32M | -128.34%-1.39M |
| -Change in receivables | 53,285.07%35.77M | -260.83%-14.68M | -224.94%-12.3M | 288.79%4.65M | 39.77%-7.1M | -99.32%67K | 168.26%9.13M | 24,712.50%9.85M | -53.41%1.2M | -213.39%-11.78M |
| -Change in inventory | -3.41%-13.61M | -288.31%-25.85M | -161.89%-2.66M | -108.60%-740K | -223.53%-9.29M | -96.40%-13.16M | 68.03%13.73M | 138.16%4.3M | 2.65%8.6M | -27.88%7.52M |
| -Change in prepaid assets | 378.91%2.67M | -229.47%-1.51M | -96.98%105K | -17.88%2.58M | 43.36%-3.23M | -472.76%-958K | 189.13%1.16M | 719.07%3.47M | 124.14%3.14M | -255.61%-5.7M |
| -Change in payables and accrued expense | -578.73%-24.28M | 434.99%14.72M | 297.86%12.85M | 146.13%4.99M | -98.09%467K | 68.92%-3.58M | 66.07%-4.4M | -135.46%-6.49M | -15.88%-10.81M | 4,346.96%24.42M |
| -Change in other current assets | 873.21%10.79M | -239.08%-6.89M | -325.58%-6.11M | -98.22%204K | 102.84%409K | -126.99%-1.4M | -27.50%4.96M | -67.87%2.71M | 358.54%11.47M | -13.09%-14.39M |
| -Change in other working capital | 55.72%-778K | 122.98%1.28M | 417.41%5.12M | 96.85%-40K | -41.17%-2.05M | -42.61%-1.76M | 5.23%-5.57M | 6.54%-1.61M | -37.49%-1.27M | -43.56%-1.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.44%50.09M | -17.27%178.46M | -7.31%45.37M | -4.05%69.82M | -32.76%31.25M | -32.62%32.02M | 26.06%215.7M | -19.37%48.95M | 27.51%72.76M | 4.12%46.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -213.30%-2.1M | 92.70%-20.93M | 93.41%-18.74M | -105.44%-2.19M | 239.96%669K | 16.38%-669K | -2,253.81%-286.88M | -16,233.93%-284.54M | 87.47%-1.07M | 31.22%-478K |
| Net PPE purchase and sale | -582.74%-2.1M | -257.69%-20.54M | -361.61%-18.03M | -128.23%-1.71M | -44.31%-495K | 58.74%-307K | 50.43%-5.74M | -164.39%-3.91M | 91.03%-751K | 41.57%-343K |
| Net intangibles purchase and sale | --0 | -188.08%-2.1M | -220.18%-714K | -51.27%-478K | -306.67%-549K | -546.43%-362K | -21.06%-730K | 15.85%-223K | -120.98%-316K | -25.00%-135K |
| Net business purchase and sale | ---- | 100.61%1.71M | --0 | --0 | ---- | ---- | ---280.41M | ---280.41M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -213.30%-2.1M | 92.70%-20.93M | 93.41%-18.74M | -105.44%-2.19M | 239.96%669K | 16.38%-669K | -2,253.81%-286.88M | -16,233.93%-284.54M | 87.47%-1.07M | 31.22%-478K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 212.49%47.62M | -264.97%-191.21M | -116.30%-26M | -6,799.17%-72.82M | -58.64%-50.06M | -223.06%-42.33M | 183.66%115.9M | 499.14%159.47M | 102.54%1.09M | 9.71%-31.55M |
| Net issuance payments of debt | 400.00%150M | -230.60%-150M | --0 | -227,172.73%-50M | -42.61%-50M | -396.97%-50M | 194.32%114.86M | 499.39%160M | 99.95%-22K | 0.04%-35.06M |
| Net common stock issuance | ---99.64M | ---50.89M | ---26.55M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -89.42%1.06M | 200.89%12.92M | 96,000.00%961K | 42.52%1.82M | -94.96%152K | --9.98M | -18.18%4.29M | -99.53%1K | 423.36%1.28M | 1,222.37%3.02M |
| Net other financing activities | -64.10%-3.8M | 0.34%-3.24M | 22.12%-412K | -79.76%-302K | -142.07%-207K | 23.90%-2.32M | 41.53%-3.25M | -408.65%-529K | 94.49%-168K | 577.67%492K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 212.49%47.62M | -264.97%-191.21M | -116.30%-26M | -6,799.17%-72.82M | -58.64%-50.06M | -223.06%-42.33M | 183.66%115.9M | 499.14%159.47M | 102.54%1.09M | 9.71%-31.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.70%98.47M | 51.09%132.53M | -53.03%98.01M | -23.69%103.68M | 0.30%121.76M | 51.09%132.53M | 29.96%87.72M | 203.34%208.68M | 114.97%135.88M | 124.20%121.39M |
| Current changes in cash | 970.91%95.62M | -175.31%-33.68M | 100.83%631K | -107.13%-5.19M | -225.65%-18.14M | -132.66%-10.98M | 119.26%44.72M | -500.41%-76.12M | 1,180.73%72.78M | 60.68%14.44M |
| Effect of exchange rate changes | -116.35%-34K | -515.22%-382K | -418.18%-171K | -2,395.24%-482K | 31.25%63K | 271.43%208K | 152.27%92K | 62.92%-33K | 121.88%21K | -38.46%48K |
| End cash Position | 59.37%194.05M | -25.70%98.47M | -25.70%98.47M | -53.03%98.01M | -23.69%103.68M | 0.30%121.76M | 51.09%132.53M | 51.09%132.53M | 203.34%208.68M | 114.97%135.88M |
| Free cash flow | 53.09%48M | -25.53%155.81M | -40.59%26.63M | -5.68%67.63M | -34.33%30.2M | -32.90%31.35M | 31.65%209.23M | -23.98%44.82M | 47.67%71.7M | 4.68%45.99M |
| 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 | -- | -- | -- |
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