Simply Good Foods (SMPL) Cash from Operations (2016 - 2026)
Simply Good Foods (SMPL) reported Cash from Operations of 8100000.0 for Q1 2026, down 74.08% on a YoY basis from 31246000.0 in Q1 2025, and down 83.83% quarter-over-quarter from 50094000.0 in Q4 2025.
Simply Good Foods (SMPL) Cash from Operations (2016 - 2026) Analysis & Trends
Simply Good Foods has reported Cash from Operations for 11 years, with the latest figure at 8100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 74.08% year-over-year to 8100000.0; the trailing twelve-month figure through Feb 2026 stood at 173384000.0 (down 6.27% YoY), and the FY2025 full-year result was 178457000.0, down 17.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 8100000.0, down from 50094000.0 in the prior quarter.
- The five-year high for Cash from Operations was 72764000.0 in Q2 2024, with the low at 8100000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 43614117.65 across 5 years, with a median of 45370000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 445.11% — and 2026, when it plunged 74.08%.
- Simply Good Foods' Cash from Operations stood at 8718000.0 in 2022, then jumped by 445.11% to 47523000.0 in 2023, then slumped by 32.62% to 32021000.0 in 2024, then soared by 56.44% to 50094000.0 in 2025, then plunged by 83.83% to 8100000.0 in 2026.
- The last three Cash from Operations figures came in at 8100000.0 (Q1 2026), 50094000.0 (Q4 2025), and 45370000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Simply Good Foods | 1.14 Bn | 1.03 Bn | 103.03 Mn | 8.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 8.10 Mn |
| Feb 28, 2026 | 8.10 Mn |
| Nov 29, 2025 | 50.09 Mn |
| Nov 29, 2025 | 50.09 Mn |
| Aug 30, 2025 | 45.37 Mn |
| Aug 30, 2025 | 45.37 Mn |
| May 31, 2025 | 69.82 Mn |
| May 31, 2025 | 69.82 Mn |
| Mar 1, 2025 | 31.25 Mn |
| Mar 1, 2025 | 31.25 Mn |
| Nov 30, 2024 | 32.02 Mn |
| Nov 30, 2024 | 32.02 Mn |
| Aug 31, 2024 | 48.95 Mn |
| Aug 31, 2024 | 48.95 Mn |
| May 25, 2024 | 72.76 Mn |
| May 25, 2024 | 72.76 Mn |
| Feb 24, 2024 | 46.47 Mn |
| Feb 24, 2024 | 46.47 Mn |
| Nov 25, 2023 | 47.52 Mn |
| Nov 25, 2023 | 47.52 Mn |