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| Date | Value |
|---|---|
| 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 |