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) Other financing activities (2018 - 2026)

Simply Good Foods' Other financing activities history spans 6 years, with the latest figure at $47000.0 for Q1 2026.

For Q1 2026, Other financing activities changed N/A year-over-year to $47000.0; the TTM value through Feb 2026 reached $2.6 million, changed N/A, while the annual FY2024 figure was $1.2 million, 55.49% down from the prior year.
Other financing activities reached $47000.0 in Q1 2026 per SMPL's latest filing, down from $2.6 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $2.7 million in Q2 2023 to a low of $47000.0 in Q1 2026.
Average Other financing activities over 3 years is $1.8 million, with a median of $2.6 million recorded in 2025.