Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Simply Good Foods (SMPL) Long-Term Debt Issuances (2019 - 2025)

Simply Good Foods filings provide 4 years of Long-Term Debt Issuances readings, the most recent being $150.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $150.0 million in Q4 2025 year-over-year; TTM through Feb 2026 was $150.0 million, a 8233.33% increase, with the full-year FY2024 number at $3.0 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $150.0 million in Q4 2025 for Simply Good Foods, up from $900000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $150.0 million in Q4 2025 to a low of $600000.0 in Q4 2023.
Median Long-Term Debt Issuances over the past 3 years was $900000.0 (2024), compared with a mean of $30.6 million.