Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Simply Good Foods (SMPL) Depreciation & Amortization (CF) (2016 - 2026)

Simply Good Foods' Depreciation & Amortization (CF) history spans 11 years, with the latest figure at $5.9 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 15.25% year-over-year to $5.9 million; the TTM value through Feb 2026 reached $23.4 million, up 14.89%, while the annual FY2025 figure was $21.4 million, 2.09% up from the prior year.
  • Depreciation & Amortization (CF) reached $5.9 million in Q1 2026 per SMPL's latest filing, down from $6.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $6.2 million in Q4 2025 to a low of $4.8 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $5.3 million, with a median of $5.1 million recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 9.96% in 2024, then grew 22.94% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.0 million in 2022, then rose by 13.19% to $5.6 million in 2023, then dropped by 9.96% to $5.0 million in 2024, then grew by 22.94% to $6.2 million in 2025, then fell by 5.5% to $5.9 million in 2026.
  • Per Business Quant, the three most recent readings for SMPL's Depreciation & Amortization (CF) are $5.9 million (Q1 2026), $6.2 million (Q4 2025), and $6.0 million (Q3 2025).