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)Depreciation and Depletion Depreciation and Depletion 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' Long-Term Debt Issuances history spans 4 years, with the latest figure at $150.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $150.0 million; the TTM value through Feb 2026 reached $150.0 million, up 8233.33%, while the annual FY2024 figure was $3.0 million, N/A changed from the prior year.
Long-Term Debt Issuances reached $150.0 million in Q4 2025 per SMPL's latest filing, 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.
Average Long-Term Debt Issuances over 3 years is $30.6 million, with a median of $900000.0 recorded in 2024.