Payments to Acquire Property, Plant, and Equipment of Simply Good Foods Co from 26 Aug 2017 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Simply Good Foods Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 26 Aug 2017 to 29 Nov 2025.
  • Simply Good Foods Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Nov 2025 was $2,096,000, a 583% increase year-over-year.
  • Simply Good Foods Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $20,542,000, a 258% increase from 2024.
  • Simply Good Foods Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $5,743,000, a 50% decline from 2023.
  • Simply Good Foods Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $11,585,000, a 121% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Simply Good Foods Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,096,000 +$1,789,000 +583% 31 Aug 2025 29 Nov 2025 10-Q 08 Jan 2026 2026 Q1
Q4 2024 $307,000 -$437,000 -59% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2026 2026 Q1
Q4 2023 $744,000 -$407,000 -35% 27 Aug 2023 25 Nov 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $1,151,000 -$1,540,000 -57% 28 Aug 2022 26 Nov 2022 10-Q 04 Jan 2024 2024 Q1
Q4 2021 $2,691,000 +$2,598,000 +2794% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023 2023 Q1
Q4 2020 $93,000 -$187,000 -67% 30 Aug 2020 28 Nov 2020 10-Q 05 Jan 2022 2022 Q1
Q4 2019 $280,000 -$214,000 -43% 01 Sep 2019 30 Nov 2019 10-Q/A 30 Jun 2021 2021 Q1
Q4 2018 $494,000 -$167,000 -25% 26 Aug 2018 24 Nov 2018 10-Q 09 Jan 2020 2020 Q1
Q4 2017 $661,000 27 Aug 2017 25 Nov 2017 10-Q 03 Jan 2019 2019 Q1
Q3 2017 $458,000 07 Jul 2017 26 Aug 2017 10-K 30 Oct 2019 2019 FY

Simply Good Foods Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $20,542,000 +$14,799,000 +258% 01 Sep 2024 30 Aug 2025 10-K 28 Oct 2025 2025 FY
2024 $5,743,000 -$5,842,000 -50% 27 Aug 2023 31 Aug 2024 10-K 28 Oct 2025 2025 FY
2023 $11,585,000 +$6,353,000 +121% 28 Aug 2022 26 Aug 2023 10-K 28 Oct 2025 2025 FY
2022 $5,232,000 -$679,000 -11% 29 Aug 2021 27 Aug 2022 10-K 29 Oct 2024 2024 FY
2021 $5,911,000 +$4,175,000 +240% 30 Aug 2020 28 Aug 2021 10-K 24 Oct 2023 2023 FY
2020 $1,736,000 +$699,000 +67% 01 Sep 2019 29 Aug 2020 10-K 21 Oct 2022 2022 FY
2019 $1,037,000 -$733,000 -41% 26 Aug 2018 31 Aug 2019 10-K 26 Oct 2021 2021 FY
2018 $1,770,000 27 Aug 2017 25 Aug 2018 10-K/A 30 Jun 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.