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

Simply Good Foods filings provide 11 years of Free Cash Flow readings, the most recent being $2.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 91.67% to $2.6 million in Q1 2026 year-over-year; TTM through Feb 2026 was $165.7 million, a 7.72% decrease, with the full-year FY2025 number at $177.6 million, down 15.42% from a year prior.
  • Free Cash Flow hit $2.6 million in Q1 2026 for Simply Good Foods, down from $48.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $72.0 million in Q2 2024 to a low of $2.6 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $45.0 million (2024), compared with a mean of $41.9 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 518.2% in 2023 and later crashed 91.67% in 2026.
  • Simply Good Foods' Free Cash Flow stood at $7.6 million in 2022, then skyrocketed by 518.2% to $46.8 million in 2023, then plummeted by 32.2% to $31.7 million in 2024, then surged by 51.35% to $48.0 million in 2025, then tumbled by 94.66% to $2.6 million in 2026.
  • The last three reported values for Free Cash Flow were $2.6 million (Q1 2026), $48.0 million (Q4 2025), and $47.0 million (Q3 2025) per Business Quant data.