Increase/Decrease in Cash: The total change in cash for the company over the given period.
The Simply Good Foods Company (SMPL) had Increase/Decrease in Cash of $25.42M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$356.98M |
|
$-51.97M |
|
$240.88M |
|
$116.10M |
|
$406.85M |
|
$-49.86M |
|
$-5.07M |
|
$-54.94M |
|
$-54.94M |
|
$-51.97M |
|
$-51.97M |
|
$-51.97M |
|
$-51.97M |
|
$-49.86M |
|
$-42.15M |
|
89.94M |
|
89.94M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$464.14M |
|
$42.33M |
|
$1.60B |
|
$2.06B |
|
$96.78M |
|
$397.04M |
|
$547.55M |
|
$644.32M |
|
$1.42B |
|
$-90.74M |
|
$1.42B |
|
88.44M |
|
| Cash Flow Statement Financials | |
$102.17M |
|
$-10.09M |
|
$-66.95M |
|
$98.47M |
|
$123.88M |
|
|
Increase/Decrease in Cash |
$25.42M |
$13.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.80 |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
32.52% |
|
-13.97% |
|
-13.97% |
|
-- |
|
-15.39% |
|
-14.56% |
|
$92.08M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.47 |
|
2.29 |
|
39.35 |
|
-3.66% |
|
57.28% |
|
-2.52% |
|
-2.86% |
|
$16.03 |
|
$1.02 |
|
$1.14 |
|