Simply Good Foods (SMPL) Cash from Operations (2016 - 2026)
Simply Good Foods' (SMPL) quarterly Cash from Operations came in at 43976000.0 in Q2 2026, down 37.02% YoY from 69820000.0 in Q2 2025, and up 442.91% on a QoQ basis from 8100000.0 in Q1 2026.
Simply Good Foods (SMPL) Cash from Operations (2016 - 2026) Analysis & Trends
Simply Good Foods (SMPL) has 11 years of Cash from Operations data on file, last reported at 43976000.0 in 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 rose to 43976000.0 in Q2 2026, from 8100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 72764000.0 in Q2 2024 to a low of 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 plunged 74.08%.
- Tracing SMPL's Cash from Operations over 5 years: 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 slipped by 12.21% to 43976000.0 in 2026.
- The last three Cash from Operations figures came in at 43976000.0 (Q2 2026), 8100000.0 (Q1 2026), and 50094000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Simply Good Foods | 983.50 Mn | 859.62 Mn | 116.10 Mn | 43.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |