| Simply Good Foods Co (SMPL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-25 | 2024-Feb-24 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-25 | 2019-Feb-23 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | ||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | ||||||||||||||
| Operating Cash Flow | 50,094,000$ | 45,370,000$ | 69,820,000$ | 31,246,000$ | 32,021,000$ | 48,949,000$ | 72,764,000$ | 46,468,000$ | 47,523,000$ | 60,705,000$ | 57,066,000$ | 44,628,000$ | 8,718,000$ | 43,276,000$ | 37,040,000$ | 37,652,000$ | (7,329,000$) | 40,601,000$ | 51,724,000$ | 24,567,000$ | 15,197,000$ | 34,821,000$ | 38,986,000$ | (6,958,000$) | (7,928,000$) | 20,413,000$ | 30,798,000$ | 8,883,000$ | 12,948,000$ | 24,815,000$ | 10,872,000$ | 16,518,000$ | 8,833,000$ | ||||||||||||||||
| Investing Cash Flow | (2,096,000$) | (18,740,000$) | (669,000$) | (284,537,000$) | (1,067,000$) | (478,000$) | (800,000$) | (1,742,000$) | (8,513,000$) | (695,000$) | (1,238,000$) | (873,000$) | (1,257,000$) | (1,649,000$) | (4,377,000$) | (4,960,000$) | (2,783,000$) | (356,000$) | 5,593,000$ | 312,000$ | 1,626,000$ | (201,000$) | (985,731,000$) | (1,010,000$) | 110,000$ | (393,000$) | (494,000$) | (409,000$) | (461,000$) | (225,000$) | (2,418,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 2,096,000$ | 18,026,000$ | 1,714,000$ | 495,000$ | 307,000$ | 3,905,000$ | 751,000$ | 343,000$ | 744,000$ | 1,477,000$ | 8,370,000$ | 587,000$ | 1,151,000$ | 536,000$ | 357,000$ | 1,648,000$ | 2,691,000$ | 2,679,000$ | 2,783,000$ | 356,000$ | 93,000$ | 970,000$ | 285,000$ | 201,000$ | 280,000$ | 260,000$ | (110,000$) | 393,000$ | 494,000$ | 423,000$ | 461,000$ | 225,000$ | 661,000$ | ||||||||||||||||
| Financing Cash Flow | 47,619,000$ | (25,999,000$) | (72,820,000$) | (50,055,000$) | (42,331,000$) | 159,470,000$ | 1,087,000$ | (31,553,000$) | (13,103,000$) | (39,953,000$) | (42,870,000$) | (34,948,000$) | (20,761,000$) | (31,556,000$) | (30,566,000$) | (19,918,000$) | (27,992,000$) | (50,160,000$) | (49,996,000$) | (24,771,000$) | (25,122,000$) | (50,934,000$) | 24,881,000$ | (19,366,000$) | 800,071,000$ | (965,000$) | (1,884,000$) | (324,000$) | 86,549,000$ | (499,000$) | (819,000$) | (269,000$) | 0$ | ||||||||||||||||
| End Cash Position | 194,051,000$ | 98,468,000$ | 98,008,000$ | 103,682,000$ | 121,759,000$ | 132,530,000$ | 208,681,000$ | 135,876,000$ | 121,391,000$ | 87,715,000$ | 68,794,000$ | 63,207,000$ | 54,144,000$ | 67,494,000$ | 56,720,000$ | 51,469,000$ | 35,447,000$ | 75,345,000$ | 90,173,000$ | 91,307,000$ | 91,476,000$ | 95,847,000$ | 111,134,000$ | 46,115,000$ | 72,711,000$ | 266,341,000$ | 247,618,000$ | 218,897,000$ | 210,761,000$ | 111,971,000$ | 88,361,000$ | 79,010,000$ | 62,875,000$ | 56,501,000$ | 22,163,000$ | 78,492,000$ | |||||||||||||
| Exchange Rate Effect | (34,000$) | (171,000$) | (482,000$) | 63,000$ | 208,000$ | (33,000$) | 21,000$ | 48,000$ | 56,000$ | (89,000$) | (96,000$) | 78,000$ | (69,000$) | (73,000$) | 34,000$ | (200,000$) | (309,000$) | (79,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 47,998,000$ | 27,344,000$ | 68,106,000$ | 30,751,000$ | 31,714,000$ | 45,044,000$ | 72,013,000$ | 46,125,000$ | 46,779,000$ | 59,228,000$ | 48,696,000$ | 44,041,000$ | 7,567,000$ | 42,740,000$ | 36,683,000$ | 36,004,000$ | (10,020,000$) | 37,922,000$ | 48,941,000$ | 24,211,000$ | 15,104,000$ | 33,851,000$ | 38,701,000$ | (7,159,000$) | (8,208,000$) | 20,153,000$ | 30,908,000$ | 8,490,000$ | 12,454,000$ | 24,392,000$ | 10,411,000$ | 16,293,000$ | 8,172,000$ | ||||||||||||||||