Simply Good Foods (SMPL) Free Cash Flow (2016 - 2026)

Simply Good Foods (SMPL) reported Free Cash Flow of $2.6 million for Q1 2026, down 91.67% on a YoY basis from $30.8 million in Q1 2025, and down 94.66% quarter-over-quarter from $48.0 million in Q4 2025.

Simply Good Foods (SMPL) Free Cash Flow (2016 - 2026) Analysis & Trends

Simply Good Foods has reported Free Cash Flow for 11 years, with the latest figure at $2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 91.67% year-over-year to $2.6 million; the trailing twelve-month figure through Feb 2026 stood at $165.7 million (down 7.72% YoY), and the FY2025 full-year result was $177.6 million, down 15.42% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $2.6 million, down from $48.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $72.0 million in Q2 2024, with the low at $2.6 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $41.9 million across 5 years, with a median of $45.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 518.2% — and 2026, when it tumbled 91.67%.
  • Simply Good Foods' Free Cash Flow stood at $7.6 million in 2022, then surged by 518.2% to $46.8 million in 2023, then slumped by 32.2% to $31.7 million in 2024, then soared by 51.35% to $48.0 million in 2025, then tumbled by 94.66% to $2.6 million in 2026.
  • The last three Free Cash Flow figures came in at $2.6 million (Q1 2026), $48.0 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Simply Good Foods 1.14 Bn 1.03 Bn 103.03 Mn 2.56 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 2.56 Mn
Feb 28, 2026 2.56 Mn
Nov 29, 2025 48.00 Mn
Nov 29, 2025 48.00 Mn
Aug 30, 2025 47.00 Mn
Aug 30, 2025 47.00 Mn
May 31, 2025 68.11 Mn
May 31, 2025 68.11 Mn
Mar 1, 2025 30.75 Mn
Mar 1, 2025 30.75 Mn
Nov 30, 2024 31.71 Mn
Nov 30, 2024 31.71 Mn
Aug 31, 2024 45.04 Mn
Aug 31, 2024 45.04 Mn
May 25, 2024 72.01 Mn
May 25, 2024 72.01 Mn
Feb 24, 2024 46.13 Mn
Feb 24, 2024 46.13 Mn
Nov 25, 2023 46.78 Mn
Nov 25, 2023 46.78 Mn