The Simply Good Foods Company Repayments of Long-Term Debt
The Simply Good Foods Company (SMPL) reported Repayments of Long-Term Debt of $0 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:RepaymentsOfLongTermDebt · last filed 2026-07-09
- The Simply Good Foods Company repayments of long-term debt for the quarter ending 2026-05-30 was $0.00, a 100.00% decline year-over-year.
- The Simply Good Foods Company repayments of long-term debt for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- The Simply Good Foods Company repayments of long-term debt for the quarter ending 2025-11-29 was $0.00, a 100.00% decline year-over-year.
- The Simply Good Foods Company repayments of long-term debt for the quarter ending 2025-08-30 was $0.00, a 100.00% decline year-over-year.
- The Simply Good Foods Company repayments of long-term debt for fiscal 2025 was $150.00M, a 11.11% increase from fiscal 2024.
- The Simply Good Foods Company repayments of long-term debt for fiscal 2024 was $135.00M, a 11.11% increase from fiscal 2023.
- The Simply Good Foods Company repayments of long-term debt for fiscal 2023 was $121.50M, a 143.00% increase from fiscal 2022.
- The Simply Good Foods Company repayments of long-term debt for fiscal 2022 was $50.00M, a 66.67% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments 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 | $0.00 10-Q · filed 2026-07-09 | $0.00 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 | $0.00 10-Q · filed 2026-04-09 | $0.00 derived: sum of 3 quarters · filed 2026-04-09 | $50.00M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-29 | $0.00 10-Q · filed 2026-01-08 | $0.00 derived: sum of 2 quarters · filed 2026-01-08 | $50.00M derived: sum of 3 quarters · filed 2026-07-09 | $100.00M 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 | $50.00M derived: sum of 2 quarters · filed 2026-07-09 | $100.00M derived: sum of 3 quarters · filed 2026-07-09 | $150.00M 10-K · filed 2025-10-28 | |
| 2025-05-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $100.00M derived: sum of 2 quarters · filed 2026-07-09 | $150.00M 10-Q · filed 2026-07-09 | $240.00M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-03-01 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $100.00M 10-Q · filed 2026-04-09 | $190.00M derived: sum of 3 quarters · filed 2026-04-09 | $190.00M derived: sum of 4 quarters · filed 2026-04-09 | |
| 2024-11-30 | $50.00M 10-Q · filed 2026-01-08 | $140.00M derived: sum of 2 quarters · filed 2026-01-08 | $140.00M derived: sum of 3 quarters · filed 2026-01-08 | $175.00M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2024-08-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $90.00M derived: sum of 2 quarters · filed 2025-10-28 | $125.00M derived: sum of 3 quarters · filed 2025-10-28 | $135.00M 10-K · filed 2025-10-28 | |
| 2024-05-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $35.00M derived: sum of 2 quarters · filed 2025-07-10 | $45.00M 10-Q · filed 2025-07-10 | $85.00M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2024-02-24 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $45.00M 10-Q · filed 2025-04-09 | $85.00M derived: sum of 3 quarters · filed 2025-10-28 | $125.00M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-11-25 | $10.00M 10-Q · filed 2025-01-08 | $50.00M derived: sum of 2 quarters · filed 2025-10-28 | $90.00M derived: sum of 3 quarters · filed 2025-10-28 | $125.00M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-08-26 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $80.00M derived: sum of 2 quarters · filed 2025-10-28 | $115.00M derived: sum of 3 quarters · filed 2025-10-28 | $121.50M 10-K · filed 2025-10-28 | |
| 2023-05-27 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | $75.00M derived: sum of 2 quarters · filed 2024-06-27 | $81.50M 10-Q · filed 2024-06-27 | $81.50M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2023-02-25 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | $41.50M 10-Q · filed 2024-04-04 | $41.50M derived: sum of 3 quarters · filed 2024-10-29 | $66.50M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-11-26 | $6.50M 10-Q · filed 2024-01-04 | $6.50M derived: sum of 2 quarters · filed 2024-10-29 | $31.50M derived: sum of 3 quarters · filed 2024-10-29 | $31.50M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-08-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $25.00M derived: sum of 2 quarters · filed 2024-10-29 | $25.00M derived: sum of 3 quarters · filed 2024-10-29 | $50.00M 10-K · filed 2024-10-29 | |
| 2022-05-28 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $25.00M derived: sum of 2 quarters · filed 2023-06-29 | $50.00M 10-Q · filed 2023-06-29 | $100.00M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2022-02-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | $25.00M 10-Q · filed 2023-04-05 | $75.00M derived: sum of 3 quarters · filed 2023-10-24 | $125.00M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-11-27 | $25.00M 10-Q · filed 2023-01-05 | $75.00M derived: sum of 2 quarters · filed 2023-10-24 | $125.00M derived: sum of 3 quarters · filed 2023-10-24 | $150.00M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-08-28 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-24 | $100.00M derived: sum of 2 quarters · filed 2023-10-24 | $125.00M derived: sum of 3 quarters · filed 2023-10-24 | $150.00M 10-K · filed 2023-10-24 | |
| 2021-05-29 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $75.00M derived: sum of 2 quarters · filed 2022-06-30 | $100.00M 10-Q · filed 2022-06-30 | $129.00M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2021-02-27 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $50.00M 10-Q · filed 2022-04-06 | $79.00M derived: sum of 3 quarters · filed 2022-10-21 | $79.00M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-11-28 | $25.00M 10-Q · filed 2022-01-05 | $54.00M derived: sum of 2 quarters · filed 2022-10-21 | $54.00M derived: sum of 3 quarters · filed 2022-10-21 | $74.00M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-08-29 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | $29.00M derived: sum of 2 quarters · filed 2022-10-21 | $49.00M derived: sum of 3 quarters · filed 2022-10-21 | $50.00M 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 | $20.00M derived: sum of 2 quarters · filed 2021-07-08 | $21.00M 10-Q · filed 2021-07-08 | $21.50M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2020-02-29 | $20.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-06-30 | $21.00M 10-Q/A · filed 2021-06-30 | $21.50M derived: sum of 3 quarters · filed 2021-10-26 | $22.00M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-11-30 | $1.00M 10-Q/A · filed 2021-06-30 | $1.50M derived: sum of 2 quarters · filed 2021-10-26 | $2.00M derived: sum of 3 quarters · filed 2021-10-26 | $2.50M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-08-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $1.00M derived: sum of 2 quarters · filed 2021-10-26 | $1.50M derived: sum of 3 quarters · filed 2021-10-26 | $2.00M 10-K · filed 2021-10-26 | |
| 2019-05-25 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $1.00M derived: sum of 2 quarters · filed 2020-07-09 | $1.50M 10-Q · filed 2020-07-09 | $2.00M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-02-23 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $1.00M 10-Q · filed 2020-04-06 | $1.50M derived: sum of 3 quarters · filed 2021-06-30 | $2.00M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-11-24 | $500.00K 10-Q · filed 2020-01-09 | $1.00M derived: sum of 2 quarters · filed 2021-06-30 | $1.50M derived: sum of 3 quarters · filed 2021-06-30 | $2.00M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-08-25 | $500.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-30 | $1.00M derived: sum of 2 quarters · filed 2021-06-30 | $1.50M derived: sum of 3 quarters · filed 2021-06-30 | $1.50M 10-K/A · filed 2021-06-30 | |
| 2018-05-26 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $1.00M derived: sum of 2 quarters · filed 2019-07-02 | $1.00M 10-Q · filed 2019-07-02 | ||
| 2018-02-24 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | $500.00K 10-Q · filed 2019-04-04 | |||
| 2017-11-25 | $0.00 10-Q · filed 2019-01-03 | ||||
| 2017-08-26 | $0.00 10-K · filed 2019-10-30 | ||||
| 2017-05-27 | $53.59M 10-Q · filed 2017-07-14 | ||||
| 2016-05-28 | $7.46M 10-Q · filed 2017-07-14 |
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