Simply Good Foods SMPL
NASDAQ SMPL
$9.49 -0.12 (-1.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Simply Good Foods (SMPL) posted Net Cash Flow of $16.38 million for fiscal Q3 2026 (quarter ended May 30, 2026), compared with -$5.19 million a year earlier.

Analysis

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

For the trailing twelve months through May 30, 2026, Net Cash Flow at Simply Good Foods was $25.76 million; for FY2025 (ended Aug 30, 2025), it came in at -$33.68 million.

  • In prior fiscal years, Simply Good Foods' Net Cash Flow was $44.72 million in FY2024 (+119.3%), $20.4 million in FY2023, -$7.55 million in FY2022 and -$20.47 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$86.86 million in fiscal Q2 2026 to a high of $95.62 million in fiscal Q1 2026 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$86.86 million (Q2 2026), $95.62 million (Q1 2026) and $631,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Unilever 133.59 Bn 108.95 Bn - -
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn 126.00 Mn
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn -88.36 Mn
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn -922.00 Mn
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn -27.70 Mn
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn 158.10 Mn
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn -14.10 Mn
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn 16.06 Mn
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn 126.10 Mn
10 Simply Good Foods 850.11 Mn 326.26 Mn 116.10 Mn 16.38 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 16.38 Mn
Feb 28, 2026 -86.86 Mn
Nov 29, 2025 95.62 Mn
Aug 30, 2025 631,000.00
May 31, 2025 -5.19 Mn
Mar 1, 2025 -18.14 Mn
Nov 30, 2024 -10.98 Mn
Aug 31, 2024 -76.12 Mn
May 25, 2024 72.78 Mn
Feb 24, 2024 14.44 Mn
Nov 25, 2023 33.62 Mn
Aug 26, 2023 19.01 Mn
May 27, 2023 5.68 Mn
Feb 25, 2023 8.99 Mn
Nov 26, 2022 -13.28 Mn
Aug 27, 2022 10.85 Mn
May 28, 2022 5.22 Mn
Feb 26, 2022 16.09 Mn
Nov 27, 2021 -39.70 Mn
Aug 28, 2021 -14.52 Mn
API Access

Simply Good Foods Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SMPL&period=max&api_key=YOUR_API_KEY