Simply Good Foods SMPL
NASDAQ SMPL
$9.56 +0.07 (+0.79%)
As of: Oct 1, 2026 · 11:45 AM EDT

Simply Good Foods (SMPL) Cash from Operations (2016 - 2026)

Updated

Simply Good Foods' Cash from Operations was $43.98 million in fiscal Q3 2026 (quarter ended May 30, 2026), down 37.0% from $69.82 million a year earlier but up 442.9% from the prior quarter.

Analysis

Simply Good Foods (SMPL) Cash from Operations (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Simply Good Foods' Cash from Operations was $147.54 million through May 30, 2026, down 19.0% year-over-year; for FY2025 (ended Aug 30, 2025), it came in at $178.46 million, down 17.3% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
  • In earlier fiscal years, Cash from Operations was $215.7 million in FY2024 (+26.1%), $171.12 million in FY2023 (+54.7%), $110.64 million in FY2022 (-16.2%) and $132.09 million in FY2021 (+124.2%).
  • Quarterly Cash from Operations has moved between -$7.33 million (fiscal Q1 2022) and $72.76 million (fiscal Q3 2024) over five years.
  • Compared with a year earlier, Cash from Operations was higher in 1 of the last eight quarters, with an average decline of 18.8%.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2024 (growth of 445.1%); the worst was fiscal Q2 2026 (a decline of 74.1%).
  • Per Business Quant data, SMPL's Cash from Operations in the three fiscal quarters before Q3 2026 was $8.1 million (Q2 2026), $50.09 million (Q1 2026) and $45.37 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 855.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 419.32 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 1.08 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 297.80 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 425.70 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 379.80 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 240.60 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 137.40 Mn
10 Simply Good Foods 839.49 Mn 315.64 Mn 116.10 Mn 43.98 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 43.98 Mn
Feb 28, 2026 8.10 Mn
Nov 29, 2025 50.09 Mn
Aug 30, 2025 45.37 Mn
May 31, 2025 69.82 Mn
Mar 1, 2025 31.25 Mn
Nov 30, 2024 32.02 Mn
Aug 31, 2024 48.95 Mn
May 25, 2024 72.76 Mn
Feb 24, 2024 46.47 Mn
Nov 25, 2023 47.52 Mn
Aug 26, 2023 60.71 Mn
May 27, 2023 57.07 Mn
Feb 25, 2023 44.63 Mn
Nov 26, 2022 8.72 Mn
Aug 27, 2022 43.28 Mn
May 28, 2022 37.04 Mn
Feb 26, 2022 37.65 Mn
Nov 27, 2021 -7.33 Mn
Aug 28, 2021 40.60 Mn
API Access

Simply Good Foods Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SMPL&period=max&api_key=YOUR_API_KEY