Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simply Good Foods (SMPL) Capital Expenditures (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Capital Expenditures for 10 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 582.74% year-over-year to $2.1 million, compared with a TTM value of $22.3 million through Nov 2025, up 320.86%, and an annual FY2025 reading of $20.5 million, up 257.69% over the prior year.
  • Capital Expenditures was $2.1 million for Q4 2025 at Simply Good Foods, down from $18.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $18.0 million in Q3 2025 and bottomed at -$4.0 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $2.3 million, with a median of $1.3 million recorded in 2022.
  • The sharpest move saw Capital Expenditures soared 2793.55% in 2021, then plummeted 247.56% in 2022.
  • Year by year, Capital Expenditures stood at $2.7 million in 2021, then crashed by 57.23% to $1.2 million in 2022, then crashed by 35.36% to $744000.0 in 2023, then crashed by 58.74% to $307000.0 in 2024, then surged by 582.74% to $2.1 million in 2025.
  • Business Quant data shows Capital Expenditures for SMPL at $2.1 million in Q4 2025, $18.0 million in Q3 2025, and $1.7 million in Q2 2025.