Simply Good Foods (SMPL) Net Cash Flow (2016 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SMPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SMPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();