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
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Income Statement
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Simply Good Foods (SMPL) Other financing activities (2018 - 2025)

Simply Good Foods (SMPL) has disclosed Other financing activities for 5 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $2.6 million, compared with a TTM value of $2.6 million through Nov 2025, down 4.05%, and an annual FY2024 reading of $1.2 million, down 55.49% over the prior year.
  • Other financing activities was $2.6 million for Q4 2025 at Simply Good Foods, down from $2.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.7 million in Q2 2023 and bottomed at $2.6 million in Q4 2025.