The Simply Good Foods Company SMPL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: The Simply Good Foods Company’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Simply Good Foods Company's net change in cash?
- The Simply Good Foods Company (SMPL) reported net change in cash of $95.62M in Q3 2025.
- How has The Simply Good Foods Company's net change in cash changed year-over-year?
- The Simply Good Foods Company's net change in cash increased by 970.9% year-over-year, from -$10.98M to $95.62M.
- What is the long-term trend for The Simply Good Foods Company's net change in cash?
- Over 2 years (2021 to 2025), The Simply Good Foods Company's net change in cash has grown at a 29.5% compound annual growth rate (CAGR), from -$20.47M to -$34.31M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.