Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Simply Good Foods filings provide 11 years of Cash from Operations readings, the most recent being 8100000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 74.08% to 8100000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 173384000.0, a 6.27% decrease, with the full-year FY2025 number at 178457000.0, down 17.27% from a year prior.
  • Cash from Operations hit 8100000.0 in Q1 2026 for Simply Good Foods, down from 50094000.0 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.
  • Median Cash from Operations over the past 5 years was 45370000.0 (2025), compared with a mean of 43614117.65.
  • Biggest five-year swings in Cash from Operations: soared 445.11% in 2023 and later tumbled 74.08% in 2026.
  • Simply Good Foods' Cash from Operations stood at 8718000.0 in 2022, then soared by 445.11% to 47523000.0 in 2023, then tumbled by 32.62% to 32021000.0 in 2024, then surged by 56.44% to 50094000.0 in 2025, then plummeted by 83.83% to 8100000.0 in 2026.
  • The last three reported values for Cash from Operations were 8100000.0 (Q1 2026), 50094000.0 (Q4 2025), and 45370000.0 (Q3 2025) per Business Quant data.