The Simply Good Foods Company Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
The Simply Good Foods Company (SMPL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $283.00 thousand for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-09
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-11-29 was -$34.00K, a 116.35% decline year-over-year.
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-11-30 was $208.00K, a 271.43% increase year-over-year.
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-11-25 was $56.00K.
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-11-26 was -$69.00K.
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$382.00K, a 515.22% decline from fiscal 2024.
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $92.00K.
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$176.00K.
- The Simply Good Foods Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$302.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-05-30 | $283.00K 10-Q · filed 2026-07-09 | |||
| 2026-02-28 | $219.00K 10-Q · filed 2026-04-09 | |||
| 2025-11-29 | -$34.00K 10-Q · filed 2026-01-08 | |||
| 2025-08-30 | -$382.00K 10-K · filed 2025-10-28 | |||
| 2025-05-31 | -$211.00K 10-Q · filed 2026-07-09 | |||
| 2025-03-01 | $271.00K 10-Q · filed 2026-04-09 | |||
| 2024-11-30 | $208.00K 10-Q · filed 2026-01-08 | |||
| 2024-08-31 | $92.00K 10-K · filed 2025-10-28 | |||
| 2024-05-25 | $125.00K 10-Q · filed 2025-07-10 | |||
| 2024-02-24 | $104.00K 10-Q · filed 2025-04-09 | |||
| 2023-11-25 | $56.00K 10-Q · filed 2025-01-08 | |||
| 2023-08-26 | -$176.00K 10-K · filed 2025-10-28 | |||
| 2023-05-27 | -$87.00K 10-Q · filed 2024-06-27 | |||
| 2023-02-25 | $9.00K 10-Q · filed 2024-04-04 | |||
| 2022-11-26 | -$69.00K 10-Q · filed 2024-01-04 | |||
| 2022-08-27 | -$302.00K 10-K · filed 2024-10-29 | |||
| 2022-05-28 | -$229.00K 10-Q · filed 2023-06-29 | |||
| 2022-02-26 | -$263.00K 10-Q · filed 2023-04-05 | |||
| 2021-11-27 | -$200.00K 10-Q · filed 2023-01-05 | |||
| 2021-08-28 | -$36.00K 10-K · filed 2023-10-24 | |||
| 2021-05-29 | $273.00K 10-Q · filed 2022-06-30 | |||
| 2021-02-27 | $352.00K 10-Q · filed 2022-04-06 | |||
| 2020-08-29 | -$73.00K 10-K · filed 2022-10-21 |
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