The Simply Good Foods Company Proceeds from Long-Term Debt Issued
The Simply Good Foods Company (SMPL) reported Proceeds from Long-Term Debt Issued of $150.00 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-09
- The Simply Good Foods Company proceeds from issuance of long-term debt for the quarter ending 2026-05-30 was $0.00.
- The Simply Good Foods Company proceeds from issuance of long-term debt for the quarter ending 2026-02-28 was $0.00.
- The Simply Good Foods Company proceeds from issuance of long-term debt for the quarter ending 2025-11-29 was $150.00M.
- The Simply Good Foods Company proceeds from issuance of long-term debt for the quarter ending 2025-08-30 was $0.00.
- The Simply Good Foods Company proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- The Simply Good Foods Company proceeds from issuance of long-term debt for fiscal 2024 was $250.00M.
- The Simply Good Foods Company proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- The Simply Good Foods Company proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 2 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $0.00 derived: sum of 2 quarters · filed 2026-07-09 | $150.00M 10-Q · filed 2026-07-09 | $150.00M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $150.00M 10-Q · filed 2026-04-09 | $150.00M derived: sum of 3 quarters · filed 2026-04-09 | $150.00M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-29 | $150.00M 10-Q · filed 2026-01-08 | $150.00M derived: sum of 2 quarters · filed 2026-01-08 | $150.00M derived: sum of 3 quarters · filed 2026-07-09 | $150.00M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-09 | $0.00 derived: sum of 3 quarters · filed 2026-07-09 | $0.00 10-K · filed 2025-10-28 | |
| 2025-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $0.00 derived: sum of 2 quarters · filed 2026-07-09 | $0.00 10-Q · filed 2026-07-09 | ||
| 2025-03-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $0.00 10-Q · filed 2026-04-09 | |||
| 2024-11-30 | $0.00 10-Q · filed 2026-01-08 | ||||
| 2024-08-31 | $250.00M 10-K · filed 2025-10-28 | ||||
| 2023-08-26 | $0.00 10-K · filed 2025-10-28 | ||||
| 2022-08-27 | $0.00 10-K · filed 2024-10-29 | ||||
| 2021-08-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | $0.00 derived: sum of 2 quarters · filed 2022-10-21 | $0.00 derived: sum of 3 quarters · filed 2022-10-21 | $0.00 10-K · filed 2022-10-21 | |
| 2021-05-29 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-07-08 | $0.00 derived: sum of 2 quarters · filed 2021-07-08 | $0.00 10-Q · filed 2021-07-08 | $0.00 derived: sum of 4 quarters · filed 2022-10-21 | |
| 2021-02-27 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-06-30 | $0.00 10-Q/A · filed 2021-06-30 | $0.00 derived: sum of 3 quarters · filed 2022-10-21 | $0.00 derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-11-28 | $0.00 10-Q/A · filed 2021-06-30 | $0.00 derived: sum of 2 quarters · filed 2022-10-21 | $0.00 derived: sum of 3 quarters · filed 2022-10-21 | $0.00 derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-08-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | $0.00 derived: sum of 2 quarters · filed 2022-10-21 | $0.00 derived: sum of 3 quarters · filed 2022-10-21 | $460.00M 10-K · filed 2022-10-21 | |
| 2020-05-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-07-08 | $0.00 derived: sum of 2 quarters · filed 2021-07-08 | $460.00M 10-Q · filed 2021-07-08 | $460.00M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2020-02-29 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-06-30 | $460.00M 10-Q/A · filed 2021-06-30 | $460.00M derived: sum of 3 quarters · filed 2021-10-26 | $460.00M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-11-30 | $460.00M 10-Q/A · filed 2021-06-30 | $460.00M derived: sum of 2 quarters · filed 2021-10-26 | $460.00M derived: sum of 3 quarters · filed 2021-10-26 | $460.00M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $0.00 derived: sum of 3 quarters · filed 2021-10-26 | $0.00 10-K · filed 2021-10-26 | |
| 2019-05-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $0.00 derived: sum of 2 quarters · filed 2020-07-09 | $0.00 10-Q · filed 2020-07-09 | ||
| 2019-02-23 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $0.00 10-Q · filed 2020-04-06 | |||
| 2018-11-24 | $0.00 10-Q · filed 2020-01-09 | ||||
| 2018-08-25 | $0.00 10-K/A · filed 2021-06-30 | ||||
| 2017-08-26 | $191.90M 10-K · filed 2019-10-30 |
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