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
DateValue
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