The Simply Good Foods Company Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
The Simply Good Foods Company (SMPL) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$20.47 million for the 12-month period ending 2021-08-28, per its 10-K filed 2021-10-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-10-26
- The Simply Good Foods Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-11-30 was -$193.59M, a 295.54% decline year-over-year.
- The Simply Good Foods Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-11-24 was $99.00M, a 1443.30% increase year-over-year.
- The Simply Good Foods Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-11-25 was $6.42M.
- The Simply Good Foods Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$20.47M.
- The Simply Good Foods Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$170.42M, a 210.21% decline from fiscal 2019.
- The Simply Good Foods Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $154.63M, a 176.43% increase from fiscal 2018.
- The Simply Good Foods Company cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $55.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2021-08-28 | -$20.47M 10-K · filed 2021-10-26 | ||||
| 2020-08-29 | -$170.42M 10-K · filed 2021-10-26 | ||||
| 2020-02-29 | -$220.11M 10-Q · filed 2020-04-06 | ||||
| 2019-11-30 | -$193.59M 10-Q · filed 2020-01-09 | ||||
| 2019-08-31 | $154.63M 10-K · filed 2021-10-26 | ||||
| 2019-05-25 | $136.19M 10-Q · filed 2019-07-02 | ||||
| 2019-02-23 | $107.17M 10-Q · filed 2020-04-06 | ||||
| 2018-11-24 | $99.00M 10-Q · filed 2020-01-09 | ||||
| 2018-08-25 | $55.94M 10-K/A · filed 2021-06-30 | ||||
| 2018-05-26 | $32.03M 10-Q · filed 2019-07-02 | ||||
| 2018-02-24 | $22.44M 10-Q · filed 2019-04-04 | ||||
| 2017-11-25 | $6.42M 10-Q · filed 2019-01-03 | ||||
| 2017-08-26 | $56.14M 10-K · filed 2019-10-30 | ||||
| 2017-05-27 | -$56.20M 10-Q · filed 2017-07-14 | ||||
| 2016-05-28 | $10.88M 10-Q · filed 2017-07-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| FLOWERS FOODS INC (FLO) | United States | $1.232B | 32.62 |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |