Symbols / SMPL $12.44 +0.24% The Simply Good Foods Company
SMPL Chart
About
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Quest, Atkins, and OWYN brand names. It also provides confectionery products, such as peanut butter cups, brownies, caramel candy bites, chocolatey coated peanut candies, and caramel candy bars. In addition, the company licenses certain products that contain its brands and logos; and distributes its products to various retail channels, such as mass merchandise, grocery and drug stores, club and convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including questnutrition.com, atkins.com, liveowyn.com, amazon.com and others. The company was incorporated in 2017 and is headquartered in Denver, Colorado.
Fundamentals
Scroll to Statements| Market Cap | 1.15B | Enterprise Value | 1.47B | Income | -105.68M | Sales | 1.42B | Book/sh | 18.25 | Cash/sh | 1.19 |
| Dividend Yield | — | Payout | 0.00% | Employees | 328 | IPO | — | P/E | 16.20 | Forward P/E | 6.84 |
| PEG | 1.64 | P/S | 0.81 | P/B | 0.68 | P/C | — | EV/EBITDA | 6.23 | EV/Sales | 1.04 |
| Quick Ratio | 2.66 | Current Ratio | 5.06 | Debt/Eq | 30.20 | LT Debt/Eq | — | EPS (ttm) | -1.13 | EPS next Y | 1.82 |
| EPS Growth | — | Revenue Growth | -9.40% | Earnings | 2026-06-25 | ROA | 5.83% | ROE | -6.39% | ROIC | — |
| Gross Margin | 33.86% | Oper. Margin | 13.78% | Profit Margin | -7.46% | Shs Outstand | 90.49M | Shs Float | 81.96M | Short Float | 9.89% |
| Short Ratio | 2.92 | Short Interest | — | 52W High | 36.99 | 52W Low | 10.21 | Beta | 0.33 | Avg Volume | 2.73M |
| Volume | 3.01M | Target Price | $19.20 | Recom | Buy | Prev Close | $12.41 | Price | $12.44 | Change | 0.24% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | init | BTIG | — → Neutral | — |
| 2026-04-10 | main | DA Davidson | Neutral → Neutral | $39 |
| 2026-04-10 | main | UBS | Neutral → Neutral | $13 |
| 2026-04-10 | main | Deutsche Bank | Hold → Hold | $13 |
| 2026-04-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $14 |
| 2026-04-10 | main | TD Cowen | Hold → Hold | $13 |
| 2026-04-10 | main | Stifel | Buy → Buy | $20 |
| 2026-04-10 | down | Stephens & Co. | Overweight → Equal-Weight | $14 |
| 2026-04-02 | main | UBS | Neutral → Neutral | $16 |
| 2026-03-16 | up | Jefferies | Hold → Buy | $22 |
| 2025-12-19 | main | Bernstein | Outperform → Outperform | $31 |
| 2025-11-12 | main | Mizuho | Outperform → Outperform | $35 |
| 2025-10-24 | main | UBS | Neutral → Neutral | $23 |
| 2025-10-22 | main | Jefferies | Hold → Hold | $27 |
| 2025-10-08 | main | UBS | Neutral → Neutral | $27 |
| 2025-09-04 | main | Jefferies | Hold → Hold | $32 |
| 2025-07-15 | main | Mizuho | Outperform → Outperform | $43 |
| 2025-07-01 | main | UBS | Neutral → Neutral | $36 |
| 2025-06-27 | main | Stifel | Buy → Buy | $38 |
| 2025-06-18 | main | Citigroup | Buy → Buy | $40 |
- 3 of Wall Street’s Favorite Stocks with Open Questions - StockStory Wed, 22 Apr 2026 09
- Simply Good Foods (SMPL) adopts annual Say-on-Pay vote frequency after 2026 meeting - Stock Titan Wed, 22 Apr 2026 15
- The Simply Good Foods Company $SMPL Shares Sold by Boston Trust Walden Corp - MarketBeat Wed, 22 Apr 2026 07
- SMPL (The Simply Good Foods Company) posts Q1 2026 EPS beat and 9 percent year-over-year revenue growth, shares rise nearly 3 percent. - Expert Market Insights - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- Why Simply Good Foods Stock Dropped Today - The Motley Fool hu, 09 Apr 2026 07
- SMPL Stock Drop: Simply Good Foods Expansion Issues Lead to 18% Stock Drop - Securities Fraud Investigation to Recover Losses Pending - PR Newswire ue, 14 Apr 2026 07
- $SMPL stock is down 20% today. Here's what we see in our data. - Quiver Quantitative hu, 09 Apr 2026 07
- Why Simply Good Foods stock just had its worst day in years - MSN Wed, 22 Apr 2026 11
- Is 15.9% Fall In Simply Good Foods (SMPL) Stock A Buying Opportunity? - Trefis Wed, 01 Apr 2026 07
- Simply Good Foods (SMPL) Implements Cost-Saving Strategies for G - GuruFocus ue, 21 Apr 2026 15
- The Simply Good Foods Company Is Looking Appetizingly Cheap (NASDAQ:SMPL) - Seeking Alpha Mon, 30 Mar 2026 07
- Simply Good Foods Earnings Beat Estimates. Why the Stock Tumbled 20%. - Barron's hu, 09 Apr 2026 07
- Simply Good Foods (SMPL) Is Up 13.9% After Q2 Loss, Weaker Outlook And Big Buyback Completion – Has The Bull Case Changed? - simplywall.st Sat, 18 Apr 2026 03
- A snack maker’s overhaul aims for $17M savings, affects 15% of staff - Stock Titan ue, 21 Apr 2026 11
- Why Simply Good Foods (SMPL) Stock Is Nosediving - Yahoo Finance Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,450.92
+8.98%
|
1,331.32
+7.13%
|
1,242.67
+6.33%
|
1,168.68
|
| Operating Revenue |
|
1,450.92
+8.98%
|
1,331.32
+7.13%
|
1,242.67
+6.33%
|
1,168.68
|
| Cost Of Revenue |
|
925.17
+12.86%
|
819.75
+3.86%
|
789.25
+9.15%
|
723.12
|
| Reconciled Cost Of Revenue |
|
913.78
+13.00%
|
808.69
+3.72%
|
779.69
+9.13%
|
714.48
|
| Gross Profit |
|
525.75
+2.77%
|
511.57
+12.82%
|
453.42
+1.76%
|
445.56
|
| Operating Expense |
|
307.11
+5.70%
|
290.55
+16.93%
|
248.47
+2.33%
|
242.80
|
| Selling General And Administration |
|
290.21
+6.06%
|
273.63
+18.43%
|
231.06
+2.46%
|
225.52
|
| Selling And Marketing Expense |
|
134.28
-6.70%
|
143.93
+20.45%
|
119.49
-1.80%
|
121.69
|
| General And Administrative Expense |
|
155.93
+20.22%
|
129.70
+16.25%
|
111.57
+7.45%
|
103.83
|
| Other Gand A |
|
155.93
+20.22%
|
129.70
+16.25%
|
111.57
+7.45%
|
103.83
|
| Total Expenses |
|
1,232.29
+10.99%
|
1,110.30
+6.99%
|
1,037.72
+7.43%
|
965.92
|
| Operating Income |
|
218.63
-1.08%
|
221.02
+7.84%
|
204.95
+1.08%
|
202.76
|
| Total Operating Income As Reported |
|
156.89
-24.02%
|
206.50
+0.76%
|
204.95
+1.08%
|
202.76
|
| EBITDA |
|
187.45
-21.92%
|
240.06
+3.15%
|
232.74
+17.33%
|
198.37
|
| Normalized EBITDA |
|
249.62
-1.85%
|
254.32
+9.11%
|
233.09
+2.12%
|
228.24
|
| Reconciled Depreciation |
|
28.29
+1.11%
|
27.98
+3.71%
|
26.98
+4.10%
|
25.92
|
| EBIT |
|
159.15
-24.96%
|
212.08
+3.07%
|
205.76
+19.32%
|
172.45
|
| Total Unusual Items |
|
-62.17
-336.06%
|
-14.26
-4044.48%
|
-0.34
+98.85%
|
-29.87
|
| Total Unusual Items Excluding Goodwill |
|
-62.17
-336.06%
|
-14.26
-4044.48%
|
-0.34
+98.85%
|
-29.87
|
| Special Income Charges |
|
-61.75
-325.14%
|
-14.52
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
60.93
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.82
-94.35%
|
14.52
|
0.00
|
0.00
|
| Net Income |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Pretax Income |
|
135.90
-26.95%
|
186.05
+5.90%
|
175.69
+16.69%
|
150.57
|
| Net Non Operating Interest Income Expense |
|
-20.59
+5.23%
|
-21.72
+24.90%
|
-28.92
-32.28%
|
-21.87
|
| Interest Expense Non Operating |
|
23.25
-10.68%
|
26.03
-13.43%
|
30.07
+37.42%
|
21.88
|
| Net Interest Income |
|
-20.59
+5.23%
|
-21.72
+24.90%
|
-28.92
-32.28%
|
-21.87
|
| Interest Expense |
|
23.25
-10.68%
|
26.03
-13.43%
|
30.07
+37.42%
|
21.88
|
| Interest Income Non Operating |
|
2.66
-38.17%
|
4.31
+276.49%
|
1.14
+7526.67%
|
0.01
|
| Interest Income |
|
2.66
-38.17%
|
4.31
+276.49%
|
1.14
+7526.67%
|
0.01
|
| Other Income Expense |
|
-62.15
-369.06%
|
-13.25
-3878.68%
|
-0.33
+98.90%
|
-30.32
|
| Other Non Operating Income Expenses |
|
0.02
-97.72%
|
1.01
+9063.64%
|
0.01
+102.43%
|
-0.45
|
| Gain On Sale Of Security |
|
-0.42
-257.68%
|
0.27
+177.62%
|
-0.34
+98.85%
|
-29.87
|
| Tax Provision |
|
32.29
-30.92%
|
46.74
+10.98%
|
42.12
+0.29%
|
41.99
|
| Tax Rate For Calcs |
|
0.00
-5.18%
|
0.00
+4.58%
|
0.00
-13.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.80
-313.47%
|
-3.58
-4234.43%
|
-0.08
+99.01%
|
-8.33
|
| Net Income Including Noncontrolling Interests |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Net Income From Continuing And Discontinued Operation |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Net Income Continuous Operations |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Normalized Income |
|
150.99
+0.67%
|
149.99
+12.07%
|
133.84
+2.86%
|
130.11
|
| Net Income Common Stockholders |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Diluted EPS |
|
1.02
-26.09%
|
1.38
+4.55%
|
1.32
+22.22%
|
1.08
|
| Basic EPS |
|
1.03
-25.90%
|
1.39
+3.73%
|
1.34
+21.82%
|
1.10
|
| Basic Average Shares |
|
100.70
+0.77%
|
99.93
+0.49%
|
99.44
+0.70%
|
98.75
|
| Diluted Average Shares |
|
101.51
+0.23%
|
101.28
+0.40%
|
100.88
+0.29%
|
100.59
|
| Diluted NI Availto Com Stockholders |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
16.90
-0.10%
|
16.92
-2.87%
|
17.42
+0.76%
|
17.29
|
| Depreciation And Amortization In Income Statement |
|
16.90
-0.10%
|
16.92
-2.87%
|
17.42
+0.76%
|
17.29
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,396.05
-1.65%
|
2,436.14
+16.17%
|
2,097.08
+0.14%
|
2,094.25
|
| Current Assets |
|
453.68
+3.04%
|
440.28
+18.47%
|
371.65
+5.70%
|
351.60
|
| Cash Cash Equivalents And Short Term Investments |
|
98.47
-25.70%
|
132.53
+51.09%
|
87.72
+29.96%
|
67.49
|
| Cash And Cash Equivalents |
|
98.47
-25.70%
|
132.53
+51.09%
|
87.72
+29.96%
|
67.49
|
| Cash Financial |
|
98.47
-25.70%
|
132.53
+51.09%
|
87.72
+29.96%
|
67.49
|
| Receivables |
|
164.98
+9.46%
|
150.72
+3.89%
|
145.08
+9.36%
|
132.67
|
| Accounts Receivable |
|
164.98
+9.46%
|
150.72
+3.89%
|
145.08
+9.36%
|
132.67
|
| Gross Accounts Receivable |
|
165.88
+9.55%
|
151.42
+3.02%
|
146.98
+9.79%
|
133.87
|
| Allowance For Doubtful Accounts Receivable |
|
-0.90
-28.57%
|
-0.70
+63.16%
|
-1.90
-58.33%
|
-1.20
|
| Inventory |
|
167.22
+17.67%
|
142.11
+21.89%
|
116.59
-7.08%
|
125.48
|
| Raw Materials |
|
12.14
-47.09%
|
22.94
+252.27%
|
6.51
-40.09%
|
10.87
|
| Finished Goods |
|
157.29
+30.09%
|
120.91
+8.19%
|
111.76
-3.69%
|
116.05
|
| Prepaid Assets |
|
7.21
+25.81%
|
5.73
-8.96%
|
6.29
+25.20%
|
5.03
|
| Other Current Assets |
|
15.81
+72.02%
|
9.19
-42.46%
|
15.97
-23.69%
|
20.93
|
| Total Non Current Assets |
|
1,942.36
-2.68%
|
1,995.86
+15.67%
|
1,725.43
-0.99%
|
1,742.65
|
| Net PPE |
|
39.74
+60.04%
|
24.83
-0.12%
|
24.86
+36.92%
|
18.16
|
| Gross PPE |
|
62.38
+50.40%
|
41.48
+12.90%
|
36.74
+40.44%
|
26.16
|
| Accumulated Depreciation |
|
-22.65
-36.02%
|
-16.65
-40.15%
|
-11.88
-48.43%
|
-8.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
35.98
+32.59%
|
27.14
+5.15%
|
25.80
+72.54%
|
14.96
|
| Construction In Progress |
|
13.35
+259.60%
|
3.71
+1580.09%
|
0.22
+61.31%
|
0.14
|
| Other Properties |
|
—
|
—
|
0.97
-18.31%
|
1.19
|
| Leases |
|
13.05
+22.78%
|
10.63
+9.08%
|
9.75
-1.38%
|
9.88
|
| Goodwill And Other Intangible Assets |
|
1,851.58
-3.97%
|
1,928.15
+16.77%
|
1,651.25
-0.91%
|
1,666.39
|
| Goodwill |
|
589.97
-0.29%
|
591.69
+8.94%
|
543.13
+0.00%
|
543.13
|
| Other Intangible Assets |
|
1,261.60
-5.60%
|
1,336.47
+20.61%
|
1,108.12
-1.35%
|
1,123.26
|
| Other Non Current Assets |
|
51.05
+19.04%
|
42.88
-13.05%
|
49.32
-15.11%
|
58.10
|
| Total Liabilities Net Minority Interest |
|
589.21
-16.86%
|
708.66
+34.73%
|
525.99
-19.77%
|
655.59
|
| Current Liabilities |
|
124.56
+14.68%
|
108.61
+20.88%
|
89.86
-12.12%
|
102.25
|
| Payables And Accrued Expenses |
|
118.69
+15.10%
|
103.12
+25.53%
|
82.15
-14.19%
|
95.73
|
| Payables |
|
85.26
+26.92%
|
67.17
+16.86%
|
57.48
-14.89%
|
67.54
|
| Accounts Payable |
|
78.30
+33.71%
|
58.56
+11.09%
|
52.71
-15.18%
|
62.15
|
| Current Accrued Expenses |
|
33.44
-6.98%
|
35.95
+45.75%
|
24.66
-12.51%
|
28.19
|
| Total Tax Payable |
|
6.96
-19.22%
|
8.62
+80.53%
|
4.77
-11.53%
|
5.39
|
| Income Tax Payable |
|
1.21
-55.04%
|
2.70
+4053.85%
|
0.07
-70.85%
|
0.22
|
| Current Debt And Capital Lease Obligation |
|
5.87
+6.79%
|
5.49
-28.73%
|
7.71
+18.36%
|
6.51
|
| Current Capital Lease Obligation |
|
5.87
+6.79%
|
5.49
-28.73%
|
7.71
+18.36%
|
6.51
|
| Total Non Current Liabilities Net Minority Interest |
|
464.65
-22.56%
|
600.04
+37.58%
|
436.13
-21.18%
|
553.34
|
| Long Term Debt And Capital Lease Obligation |
|
298.56
-24.89%
|
397.49
+41.13%
|
281.65
-30.12%
|
403.02
|
| Long Term Debt |
|
249.07
-37.34%
|
397.49
+41.13%
|
281.65
-30.09%
|
402.88
|
| Long Term Capital Lease Obligation |
|
49.49
|
—
|
0.00
-100.00%
|
0.14
|
| Non Current Deferred Liabilities |
|
166.09
+0.05%
|
166.01
+42.95%
|
116.13
+9.90%
|
105.68
|
| Non Current Deferred Taxes Liabilities |
|
166.09
+0.05%
|
166.01
+42.95%
|
116.13
+9.90%
|
105.68
|
| Other Non Current Liabilities |
|
—
|
36.55
-4.69%
|
38.35
-14.10%
|
44.64
|
| Stockholders Equity |
|
1,806.83
+4.59%
|
1,727.49
+9.95%
|
1,571.10
+9.21%
|
1,438.66
|
| Common Stock Equity |
|
1,806.83
+4.59%
|
1,727.49
+9.95%
|
1,571.10
+9.21%
|
1,438.66
|
| Capital Stock |
|
1.04
+1.17%
|
1.02
+0.59%
|
1.02
+0.59%
|
1.01
|
| Common Stock |
|
1.04
+1.17%
|
1.02
+0.59%
|
1.02
+0.59%
|
1.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
103.69
+1.14%
|
102.52
+0.57%
|
101.93
+0.60%
|
101.32
|
| Ordinary Shares Number |
|
99.73
-0.42%
|
100.15
+0.59%
|
99.56
+0.06%
|
99.50
|
| Treasury Shares Number |
|
3.96
+67.33%
|
2.37
+0.00%
|
2.37
+30.04%
|
1.82
|
| Additional Paid In Capital |
|
1,346.69
+2.05%
|
1,319.69
+1.27%
|
1,303.17
+1.24%
|
1,287.22
|
| Retained Earnings |
|
590.88
+21.26%
|
487.26
+40.04%
|
347.96
+62.31%
|
214.38
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.43
-19.32%
|
-2.04
+21.37%
|
-2.59
-32.91%
|
-1.95
|
| Treasury Stock |
|
129.34
+64.86%
|
78.45
+0.00%
|
78.45
+26.53%
|
62.00
|
| Other Equity Adjustments |
|
-2.43
-19.32%
|
-2.04
+21.37%
|
-2.59
-32.91%
|
-1.95
|
| Total Equity Gross Minority Interest |
|
1,806.83
+4.59%
|
1,727.49
+9.95%
|
1,571.10
+9.21%
|
1,438.66
|
| Total Capitalization |
|
2,055.90
-3.25%
|
2,124.97
+14.69%
|
1,852.75
+0.61%
|
1,841.54
|
| Working Capital |
|
329.12
-0.77%
|
331.67
+17.70%
|
281.80
+13.01%
|
249.35
|
| Invested Capital |
|
2,055.90
-3.25%
|
2,124.97
+14.69%
|
1,852.75
+0.61%
|
1,841.54
|
| Total Debt |
|
304.43
-24.46%
|
402.98
+39.27%
|
289.36
-29.34%
|
409.54
|
| Net Debt |
|
150.60
-43.16%
|
264.95
+36.62%
|
193.93
-42.18%
|
335.39
|
| Capital Lease Obligations |
|
55.36
+907.66%
|
5.49
-28.73%
|
7.71
+15.84%
|
6.66
|
| Net Tangible Assets |
|
-44.74
+77.70%
|
-200.67
-150.35%
|
-80.15
+64.80%
|
-227.73
|
| Tangible Book Value |
|
-44.74
+77.70%
|
-200.67
-150.35%
|
-80.15
+64.80%
|
-227.73
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
0.04
-83.40%
|
0.27
-86.34%
|
1.94
+1112.50%
|
0.16
|
| Inventories Adjustments Allowances |
|
-2.21
-26.73%
|
-1.75
-3.86%
|
-1.68
-16.97%
|
-1.44
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
178.46
-17.27%
|
215.70
+26.06%
|
171.12
+54.66%
|
110.64
|
| Cash Flow From Continuing Operating Activities |
|
178.46
-17.27%
|
215.70
+26.06%
|
171.12
+54.66%
|
110.64
|
| Net Income From Continuing Operations |
|
103.61
-25.62%
|
139.31
+4.29%
|
133.57
+23.03%
|
108.57
|
| Depreciation Amortization Depletion |
|
28.29
+1.11%
|
27.98
+3.71%
|
26.98
+4.10%
|
25.92
|
| Depreciation |
|
28.29
+1.11%
|
27.98
+3.71%
|
26.98
+4.10%
|
25.92
|
| Depreciation And Amortization |
|
28.29
+1.11%
|
27.98
+3.71%
|
26.98
+4.10%
|
25.92
|
| Other Non Cash Items |
|
2.61
-13.65%
|
3.02
-9.16%
|
3.33
+3.74%
|
3.21
|
| Stock Based Compensation |
|
15.27
-17.09%
|
18.42
+27.22%
|
14.48
+23.79%
|
11.70
|
| Provisionand Write Offof Assets |
|
0.24
+260.67%
|
-0.15
-147.62%
|
0.32
-47.59%
|
0.60
|
| Asset Impairment Charge |
|
60.93
|
—
|
0.00
|
0.00
|
| Deferred Tax |
|
0.00
-99.96%
|
8.37
-21.00%
|
10.59
-10.17%
|
11.79
|
| Deferred Income Tax |
|
0.00
-99.96%
|
8.37
-21.00%
|
10.59
-10.17%
|
11.79
|
| Operating Gains Losses |
|
0.42
+257.68%
|
-0.27
-177.62%
|
0.34
-98.85%
|
29.87
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
30.06
|
| Net Foreign Currency Exchange Gain Loss |
|
0.42
+257.68%
|
-0.27
-177.62%
|
0.34
+280.10%
|
-0.19
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-32.93
-273.16%
|
19.02
+202.79%
|
-18.50
+77.17%
|
-81.02
|
| Change In Receivables |
|
-14.68
-260.83%
|
9.13
+168.26%
|
-13.37
+38.64%
|
-21.80
|
| Changes In Account Receivables |
|
-14.68
-260.83%
|
9.13
+168.26%
|
-13.37
+38.64%
|
-21.80
|
| Change In Inventory |
|
-25.85
-288.31%
|
13.73
+68.03%
|
8.17
+127.68%
|
-29.51
|
| Change In Prepaid Assets |
|
-1.51
-229.47%
|
1.16
+189.13%
|
-1.31
-846.38%
|
-0.14
|
| Change In Payables And Accrued Expense |
|
14.72
+434.99%
|
-4.39
+66.07%
|
-12.95
-5.27%
|
-12.30
|
| Change In Accrued Expense |
|
-3.81
-134.48%
|
11.05
+421.09%
|
-3.44
+77.32%
|
-15.18
|
| Change In Payable |
|
18.54
+219.97%
|
-15.45
-62.46%
|
-9.51
-430.44%
|
2.88
|
| Change In Account Payable |
|
18.54
+219.97%
|
-15.45
-62.46%
|
-9.51
-430.44%
|
2.88
|
| Change In Other Working Capital |
|
1.28
+122.98%
|
-5.57
+5.23%
|
-5.87
-6.07%
|
-5.54
|
| Change In Other Current Assets |
|
-6.89
-239.08%
|
4.96
-27.50%
|
6.84
+158.24%
|
-11.74
|
| Investing Cash Flow |
|
-20.93
+92.70%
|
-286.88
-2253.81%
|
-12.19
-49.44%
|
-8.16
|
| Cash Flow From Continuing Investing Activities |
|
-20.93
+92.70%
|
-286.88
-2253.81%
|
-12.19
-49.44%
|
-8.16
|
| Net PPE Purchase And Sale |
|
-20.54
-257.69%
|
-5.74
+50.43%
|
-11.59
-121.43%
|
-5.23
|
| Purchase Of PPE |
|
-20.54
-257.69%
|
-5.74
+50.43%
|
-11.59
-121.43%
|
-5.23
|
| Capital Expenditure |
|
-22.64
-249.84%
|
-6.47
+46.89%
|
-12.19
-111.74%
|
-5.76
|
| Net Business Purchase And Sale |
|
1.71
+100.61%
|
-280.41
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
-280.41
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-2.10
-188.08%
|
-0.73
-21.06%
|
-0.60
-15.08%
|
-0.52
|
| Purchase Of Intangibles |
|
-2.10
-188.08%
|
-0.73
-21.06%
|
-0.60
-15.08%
|
-0.52
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-2.40
|
| Financing Cash Flow |
|
-191.21
-264.97%
|
115.90
+183.66%
|
-138.53
-25.90%
|
-110.03
|
| Cash Flow From Continuing Financing Activities |
|
-191.21
-264.97%
|
115.90
+183.66%
|
-138.53
-25.90%
|
-110.03
|
| Net Issuance Payments Of Debt |
|
-150.00
-230.60%
|
114.86
+194.32%
|
-121.78
-142.04%
|
-50.31
|
| Issuance Of Debt |
|
0.00
-100.00%
|
250.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-150.00
-10.99%
|
-135.15
-10.98%
|
-121.78
-142.04%
|
-50.31
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
250.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-150.00
-10.99%
|
-135.15
-10.98%
|
-121.78
-142.04%
|
-50.31
|
| Net Long Term Debt Issuance |
|
-150.00
-230.60%
|
114.86
+194.32%
|
-121.78
-142.04%
|
-50.31
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-50.89
|
0.00
+100.00%
|
-16.45
+72.52%
|
-59.86
|
| Common Stock Payments |
|
-50.89
|
0.00
+100.00%
|
-16.45
+72.52%
|
-59.86
|
| Repurchase Of Capital Stock |
|
-50.89
|
0.00
+100.00%
|
-16.45
+72.52%
|
-59.86
|
| Proceeds From Stock Option Exercised |
|
12.92
+200.89%
|
4.29
-18.18%
|
5.25
+20.82%
|
4.34
|
| Net Other Financing Charges |
|
-3.24
+0.34%
|
-3.25
+41.53%
|
-5.55
-32.09%
|
-4.20
|
| Changes In Cash |
|
-33.68
-175.31%
|
44.72
+119.26%
|
20.40
+370.19%
|
-7.55
|
| Effect Of Exchange Rate Changes |
|
-0.38
-515.22%
|
0.09
+152.27%
|
-0.18
+41.72%
|
-0.30
|
| Beginning Cash Position |
|
132.53
+51.09%
|
87.72
+29.96%
|
67.49
-10.42%
|
75.34
|
| End Cash Position |
|
98.47
-25.70%
|
132.53
+51.09%
|
87.72
+29.96%
|
67.49
|
| Free Cash Flow |
|
155.81
-25.53%
|
209.23
+31.65%
|
158.93
+51.53%
|
104.88
|
| Interest Paid Supplemental Data |
|
21.99
-14.32%
|
25.67
+0.61%
|
25.51
+32.72%
|
19.22
|
| Income Tax Paid Supplemental Data |
|
39.27
+18.14%
|
33.24
+21.28%
|
27.41
-44.27%
|
49.18
|
| Change In Interest Payable |
|
-0.22
+86.81%
|
-1.68
-194.10%
|
1.78
+1680.00%
|
0.10
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
1.71
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 42026-04-17 View
- 10-Q2026-04-09 View
- 8-K2026-04-09 View
- 42026-03-06 View
- 8-K2026-02-02 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-30 View
- 42026-01-21 View
- 8-K2026-01-21 View
- 10-Q2026-01-08 View
- 8-K2026-01-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|