The Simply Good Foods Company Investing Cash Flow
The Simply Good Foods Company (SMPL) reported Investing Cash Flow of -$10.09 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-09
- The Simply Good Foods Company net cash provided by (used in) investing activities for the quarter ending 2026-05-30 was -$2.46M.
- The Simply Good Foods Company net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$5.54M, a 927.65% decline year-over-year.
- The Simply Good Foods Company net cash provided by (used in) investing activities for the quarter ending 2025-11-29 was -$2.10M.
- The Simply Good Foods Company net cash provided by (used in) investing activities for the quarter ending 2025-08-30 was -$18.74M.
- The Simply Good Foods Company net cash provided by (used in) investing activities for fiscal 2025 was -$20.93M.
- The Simply Good Foods Company net cash provided by (used in) investing activities for fiscal 2024 was -$286.88M.
- The Simply Good Foods Company net cash provided by (used in) investing activities for fiscal 2023 was -$12.19M.
- The Simply Good Foods Company net cash provided by (used in) investing activities for fiscal 2022 was -$8.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$7.99M derived: sum of 2 quarters · filed 2026-07-09 | -$10.09M 10-Q · filed 2026-07-09 | -$28.83M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | -$7.63M 10-Q · filed 2026-04-09 | -$26.37M derived: sum of 3 quarters · filed 2026-04-09 | -$28.57M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-29 | -$2.10M 10-Q · filed 2026-01-08 | -$20.84M derived: sum of 2 quarters · filed 2026-01-08 | -$23.03M derived: sum of 3 quarters · filed 2026-07-09 | -$22.36M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-30 | -$18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$20.93M derived: sum of 2 quarters · filed 2026-07-09 | -$20.26M derived: sum of 3 quarters · filed 2026-07-09 | -$20.93M 10-K · filed 2025-10-28 | |
| 2025-05-31 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$1.52M derived: sum of 2 quarters · filed 2026-07-09 | -$2.19M 10-Q · filed 2026-07-09 | -$286.73M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-03-01 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $0.00 10-Q · filed 2026-04-09 | -$284.54M derived: sum of 3 quarters · filed 2026-04-09 | -$285.60M derived: sum of 4 quarters · filed 2026-04-09 | |
| 2024-11-30 | -$669.00K 10-Q · filed 2026-01-08 | -$285.21M derived: sum of 2 quarters · filed 2026-01-08 | -$286.27M derived: sum of 3 quarters · filed 2026-01-08 | -$286.75M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2024-08-31 | -$284.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$285.60M derived: sum of 2 quarters · filed 2025-10-28 | -$286.08M derived: sum of 3 quarters · filed 2025-10-28 | -$286.88M 10-K · filed 2025-10-28 | |
| 2024-05-25 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | -$1.54M derived: sum of 2 quarters · filed 2025-07-10 | -$2.35M 10-Q · filed 2025-07-10 | -$4.09M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2024-02-24 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$1.28M 10-Q · filed 2025-04-09 | -$3.02M derived: sum of 3 quarters · filed 2025-10-28 | -$11.53M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-11-25 | -$800.00K 10-Q · filed 2025-01-08 | -$2.54M derived: sum of 2 quarters · filed 2025-10-28 | -$11.05M derived: sum of 3 quarters · filed 2025-10-28 | -$11.75M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-08-26 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | -$10.26M derived: sum of 2 quarters · filed 2025-10-28 | -$10.95M derived: sum of 3 quarters · filed 2025-10-28 | -$12.19M 10-K · filed 2025-10-28 | |
| 2023-05-27 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | -$9.21M derived: sum of 2 quarters · filed 2024-06-27 | -$10.45M 10-Q · filed 2024-06-27 | -$11.32M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2023-02-25 | -$695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | -$1.93M 10-Q · filed 2024-04-04 | -$2.81M derived: sum of 3 quarters · filed 2024-10-29 | -$4.06M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-11-26 | -$1.24M 10-Q · filed 2024-01-04 | -$2.11M derived: sum of 2 quarters · filed 2024-10-29 | -$3.37M derived: sum of 3 quarters · filed 2024-10-29 | -$5.02M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-08-27 | -$873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$2.13M derived: sum of 2 quarters · filed 2024-10-29 | -$3.78M derived: sum of 3 quarters · filed 2024-10-29 | -$8.16M 10-K · filed 2024-10-29 | |
| 2022-05-28 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | -$2.91M derived: sum of 2 quarters · filed 2023-06-29 | -$7.28M 10-Q · filed 2023-06-29 | -$12.24M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2022-02-26 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | -$6.03M 10-Q · filed 2023-04-05 | -$10.99M derived: sum of 3 quarters · filed 2023-10-24 | -$13.77M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-11-27 | -$4.38M 10-Q · filed 2023-01-05 | -$9.34M derived: sum of 2 quarters · filed 2023-10-24 | -$12.12M derived: sum of 3 quarters · filed 2023-10-24 | -$12.48M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-08-28 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-24 | -$7.74M derived: sum of 2 quarters · filed 2023-10-24 | -$8.10M derived: sum of 3 quarters · filed 2023-10-24 | -$2.51M 10-K · filed 2023-10-24 | |
| 2021-05-29 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | -$3.14M derived: sum of 2 quarters · filed 2022-06-30 | $2.45M 10-Q · filed 2022-06-30 | $2.77M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2021-02-27 | -$356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $5.24M 10-Q · filed 2022-04-06 | $5.55M derived: sum of 3 quarters · filed 2022-10-21 | $7.17M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-11-28 | $5.59M 10-Q · filed 2022-01-05 | $5.91M derived: sum of 2 quarters · filed 2022-10-21 | $7.53M derived: sum of 3 quarters · filed 2022-10-21 | $7.33M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-08-29 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | $1.94M derived: sum of 2 quarters · filed 2022-10-21 | $1.74M derived: sum of 3 quarters · filed 2022-10-21 | -$983.99M 10-K · filed 2022-10-21 | |
| 2020-05-30 | $1.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-07-08 | $1.43M derived: sum of 2 quarters · filed 2021-07-08 | -$984.31M 10-Q · filed 2021-07-08 | -$985.32M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2020-02-29 | -$201.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-06-30 | -$985.93M 10-Q/A · filed 2021-06-30 | -$986.94M derived: sum of 3 quarters · filed 2021-10-26 | -$986.83M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-11-30 | -$985.73M 10-Q/A · filed 2021-06-30 | -$986.74M derived: sum of 2 quarters · filed 2021-10-26 | -$986.63M derived: sum of 3 quarters · filed 2021-10-26 | -$987.02M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-08-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | -$900.00K derived: sum of 2 quarters · filed 2021-10-26 | -$1.29M derived: sum of 3 quarters · filed 2021-10-26 | -$1.79M 10-K · filed 2021-10-26 | |
| 2019-05-25 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$283.00K derived: sum of 2 quarters · filed 2020-07-09 | -$777.00K 10-Q · filed 2020-07-09 | -$1.19M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-02-23 | -$393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | -$887.00K 10-Q · filed 2020-04-06 | -$1.30M derived: sum of 3 quarters · filed 2021-06-30 | -$1.76M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-11-24 | -$494.00K 10-Q · filed 2020-01-09 | -$903.00K derived: sum of 2 quarters · filed 2021-06-30 | -$1.36M derived: sum of 3 quarters · filed 2021-06-30 | -$1.59M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-08-25 | -$409.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-30 | -$870.00K derived: sum of 2 quarters · filed 2021-06-30 | -$1.09M derived: sum of 3 quarters · filed 2021-06-30 | -$3.51M 10-K/A · filed 2021-06-30 | |
| 2018-05-26 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | -$686.00K derived: sum of 2 quarters · filed 2019-07-02 | -$3.10M 10-Q · filed 2019-07-02 | ||
| 2018-02-24 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | -$2.64M 10-Q · filed 2019-04-04 | |||
| 2017-11-25 | -$2.42M 10-Q · filed 2019-01-03 | ||||
| 2017-08-26 | -$197.30M 10-K · filed 2019-10-30 | ||||
| 2017-05-27 | -$21.46M 10-Q · filed 2017-07-14 | ||||
| 2016-05-28 | -$521.00K 10-Q · filed 2017-07-14 |
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