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

Simply Good Foods (SMPL) posted Cash from Operations of 43976000.0 for Q2 2026, up 442.91% on a QoQ basis from 8100000.0 in Q1 2026, and down 37.02% year-over-year from 69820000.0 in Q2 2025.

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

Simply Good Foods' Cash from Operations history runs 11 years deep, the most recent figure standing at 43976000.0 for Q2 2026.

  • Quarterly Cash from Operations fell 37.02% year-over-year to 43976000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 147540000.0 (down 18.95% YoY) and the FY2025 annual result came in at 178457000.0, down 17.27% from the prior year.
  • Cash from Operations was 43976000.0 for Q2 2026 at Simply Good Foods, up from 8100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 72764000.0 in Q2 2024 and bottomed at 8100000.0 in Q1 2026.
  • A 5-year average of 43634222.22 and a median of 44999000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 445.11% — and 2026, when it tumbled 74.08%.
  • Simply Good Foods' Cash from Operations stood at 8718000.0 in 2022, then soared by 445.11% to 47523000.0 in 2023, then plunged by 32.62% to 32021000.0 in 2024, then surged by 56.44% to 50094000.0 in 2025, then declined by 12.21% to 43976000.0 in 2026.
  • Business Quant data shows SMPL's Cash from Operations at 43976000.0 in Q2 2026, 8100000.0 in Q1 2026, and 50094000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Simply Good Foods 924.59 Mn 800.71 Mn 116.10 Mn 43.98 Mn

Historic Data

Download Data
DateValue
May 30, 2026 43.98 Mn
May 30, 2026 43.98 Mn
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