The Simply Good Foods Company Financing Cash Flow
The Simply Good Foods Company (SMPL) reported Financing Cash Flow of -$66.95 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- The Simply Good Foods Company net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$25.14M.
- The Simply Good Foods Company net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$89.42M.
- The Simply Good Foods Company net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was $47.62M.
- The Simply Good Foods Company net cash provided by (used in) financing activities for the quarter ending 2025-08-30 was -$26.00M, a 116.30% decline year-over-year.
- The Simply Good Foods Company net cash provided by (used in) financing activities for fiscal 2025 was -$191.21M, a 264.97% decline from fiscal 2024.
- The Simply Good Foods Company net cash provided by (used in) financing activities for fiscal 2024 was $115.90M.
- The Simply Good Foods Company net cash provided by (used in) financing activities for fiscal 2023 was -$138.53M.
- The Simply Good Foods Company net cash provided by (used in) financing activities for fiscal 2022 was -$110.03M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | -$25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$114.57M derived: sum of 2 quarters · filed 2026-07-09 | -$66.95M 10-Q · filed 2026-07-09 | -$92.95M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | -$89.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | -$41.80M 10-Q · filed 2026-04-09 | -$67.80M derived: sum of 3 quarters · filed 2026-04-09 | -$140.62M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-29 | $47.62M 10-Q · filed 2026-01-08 | $21.62M derived: sum of 2 quarters · filed 2026-01-08 | -$51.20M derived: sum of 3 quarters · filed 2026-07-09 | -$101.25M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-30 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$98.82M derived: sum of 2 quarters · filed 2026-07-09 | -$148.87M derived: sum of 3 quarters · filed 2026-07-09 | -$191.21M 10-K · filed 2025-10-28 | |
| 2025-05-31 | -$72.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$122.88M derived: sum of 2 quarters · filed 2026-07-09 | -$165.21M 10-Q · filed 2026-07-09 | -$5.74M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-03-01 | -$50.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | -$92.39M 10-Q · filed 2026-04-09 | $67.08M derived: sum of 3 quarters · filed 2026-04-09 | $68.17M derived: sum of 4 quarters · filed 2026-04-09 | |
| 2024-11-30 | -$42.33M 10-Q · filed 2026-01-08 | $117.14M derived: sum of 2 quarters · filed 2026-01-08 | $118.23M derived: sum of 3 quarters · filed 2026-01-08 | $86.67M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2024-08-31 | $159.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $160.56M derived: sum of 2 quarters · filed 2025-10-28 | $129.00M derived: sum of 3 quarters · filed 2025-10-28 | $115.90M 10-K · filed 2025-10-28 | |
| 2024-05-25 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | -$30.47M derived: sum of 2 quarters · filed 2025-07-10 | -$43.57M 10-Q · filed 2025-07-10 | -$83.52M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2024-02-24 | -$31.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$44.66M 10-Q · filed 2025-04-09 | -$84.61M derived: sum of 3 quarters · filed 2025-10-28 | -$127.48M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-11-25 | -$13.10M 10-Q · filed 2025-01-08 | -$53.06M derived: sum of 2 quarters · filed 2025-10-28 | -$95.93M derived: sum of 3 quarters · filed 2025-10-28 | -$130.87M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-08-26 | -$39.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$82.82M derived: sum of 2 quarters · filed 2025-10-28 | -$117.77M derived: sum of 3 quarters · filed 2025-10-28 | -$138.53M 10-K · filed 2025-10-28 | |
| 2023-05-27 | -$42.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | -$77.82M derived: sum of 2 quarters · filed 2024-06-27 | -$98.58M 10-Q · filed 2024-06-27 | -$130.13M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2023-02-25 | -$34.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | -$55.71M 10-Q · filed 2024-04-04 | -$87.27M derived: sum of 3 quarters · filed 2024-10-29 | -$117.83M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-11-26 | -$20.76M 10-Q · filed 2024-01-04 | -$52.32M derived: sum of 2 quarters · filed 2024-10-29 | -$82.88M derived: sum of 3 quarters · filed 2024-10-29 | -$102.80M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-08-27 | -$31.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$62.12M derived: sum of 2 quarters · filed 2024-10-29 | -$82.04M derived: sum of 3 quarters · filed 2024-10-29 | -$110.03M 10-K · filed 2024-10-29 | |
| 2022-05-28 | -$30.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | -$50.48M derived: sum of 2 quarters · filed 2023-06-29 | -$78.48M 10-Q · filed 2023-06-29 | -$128.64M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2022-02-26 | -$19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | -$47.91M 10-Q · filed 2023-04-05 | -$98.07M derived: sum of 3 quarters · filed 2023-10-24 | -$148.07M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-11-27 | -$27.99M 10-Q · filed 2023-01-05 | -$78.15M derived: sum of 2 quarters · filed 2023-10-24 | -$128.15M derived: sum of 3 quarters · filed 2023-10-24 | -$152.92M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-08-28 | -$50.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-24 | -$100.16M derived: sum of 2 quarters · filed 2023-10-24 | -$124.93M derived: sum of 3 quarters · filed 2023-10-24 | -$150.05M 10-K · filed 2023-10-24 | |
| 2021-05-29 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | -$74.77M derived: sum of 2 quarters · filed 2022-06-30 | -$99.89M 10-Q · filed 2022-06-30 | -$150.82M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2021-02-27 | -$24.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | -$49.89M 10-Q · filed 2022-04-06 | -$100.83M derived: sum of 3 quarters · filed 2022-10-21 | -$75.95M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-11-28 | -$25.12M 10-Q · filed 2022-01-05 | -$76.06M derived: sum of 2 quarters · filed 2022-10-21 | -$51.17M derived: sum of 3 quarters · filed 2022-10-21 | -$70.54M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-08-29 | -$50.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | -$26.05M derived: sum of 2 quarters · filed 2022-10-21 | -$45.42M derived: sum of 3 quarters · filed 2022-10-21 | $754.65M 10-K · filed 2022-10-21 | |
| 2020-05-30 | $24.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-07-08 | $5.51M derived: sum of 2 quarters · filed 2021-07-08 | $805.59M 10-Q · filed 2021-07-08 | $804.62M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2020-02-29 | -$19.37M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-06-30 | $780.71M 10-Q/A · filed 2021-06-30 | $779.74M derived: sum of 3 quarters · filed 2021-10-26 | $777.86M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-11-30 | $800.07M 10-Q/A · filed 2021-06-30 | $799.11M derived: sum of 2 quarters · filed 2021-10-26 | $797.22M derived: sum of 3 quarters · filed 2021-10-26 | $796.90M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-08-31 | -$965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | -$2.85M derived: sum of 2 quarters · filed 2021-10-26 | -$3.17M derived: sum of 3 quarters · filed 2021-10-26 | $83.38M 10-K · filed 2021-10-26 | |
| 2019-05-25 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$2.21M derived: sum of 2 quarters · filed 2020-07-09 | $84.34M 10-Q · filed 2020-07-09 | $83.84M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-02-23 | -$324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $86.22M 10-Q · filed 2020-04-06 | $85.73M derived: sum of 3 quarters · filed 2021-06-30 | $84.91M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-11-24 | $86.55M 10-Q · filed 2020-01-09 | $86.05M derived: sum of 2 quarters · filed 2021-06-30 | $85.23M derived: sum of 3 quarters · filed 2021-06-30 | $84.96M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-08-25 | -$499.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-30 | -$1.32M derived: sum of 2 quarters · filed 2021-06-30 | -$1.59M derived: sum of 3 quarters · filed 2021-06-30 | -$1.59M 10-K/A · filed 2021-06-30 | |
| 2018-05-26 | -$819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | -$1.09M derived: sum of 2 quarters · filed 2019-07-02 | -$1.09M 10-Q · filed 2019-07-02 | ||
| 2018-02-24 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | -$269.00K 10-Q · filed 2019-04-04 | |||
| 2017-11-25 | $0.00 10-Q · filed 2019-01-03 | ||||
| 2017-08-26 | $280.80M 10-K · filed 2019-10-30 | ||||
| 2017-05-27 | -$53.48M 10-Q · filed 2017-07-14 | ||||
| 2016-05-28 | -$7.46M 10-Q · filed 2017-07-14 |
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