Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	May 30, 2026	May 31, 2025
Operating activities
Net (loss) income	$ (186,401)	$ 115,971
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	18,096	15,480
Amortization of deferred financing costs and debt discount	491	1,334
Stock compensation expense	13,186	12,819
Loss on impairment	331,000	0
Estimated credit losses	19	231
Unrealized (gain) loss on foreign currency transactions	(134)	342
Deferred income taxes	(59,034)	10,583
Amortization of operating lease right-of-use asset	4,494	5,192
Other	4,864	1,063
Changes in operating assets and liabilities:
Accounts receivable, net	9,270	(2,382)
Inventories, net	(864)	(23,185)
Prepaid expenses	2,753	(1,612)
Other current assets	434	(783)
Accounts payable	(21,009)	12,887
Accrued interest	19	(221)
Accrued expenses and other current liabilities	(9,854)	(10,788)
Other assets and liabilities	(5,160)	(3,844)
Net cash provided by operating activities	102,170	133,087
Investing activities
Purchases of property and equipment	(10,090)	(2,516)
Acquisition of business, net of cash acquired	0	1,713
Investments in intangible and other assets	0	(1,389)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	(10,090)	(2,192)
Financing activities
Proceeds from option exercises	1,056	11,956
Tax payments related to issuance of restricted stock units and performance stock units	(2,167)	(2,824)
Repurchase of common stock	(213,204)	(24,338)
Principal payments of long-term debt	0	(150,000)
Proceeds from issuance of long-term debt	150,000	0
Deferred financing costs	(2,632)	0
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	(66,947)	(165,206)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	25,133	(34,311)
Cash and cash equivalents
Effect of exchange rate on cash	283	(211)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	123,884	98,008
Supplemental disclosures of cash flow information
Cash paid for interest	15,385	17,986
Cash paid for taxes	14,387	29,112
Operating lease right-of-use assets recognized in exchange for lease liabilities	0	15,880
Non-cash credits for repayment of note receivable	426	509
Non-cash additions to property and equipment	432	1,226
Non-cash additions to intangible assets	$ 0	$ 223

Simply Good Foods Co 10-Q