Simply Good Foods (SMPL) Net Cash Flow (2016 - 2026)
Simply Good Foods' (SMPL) quarterly Net Cash Flow came in at $16.4 million in Q2 2026, up 415.41% YoY from $3.2 million in Q2 2025, and up 118.85% on a QoQ basis from -$86.9 million in Q1 2026.
Simply Good Foods (SMPL) Net Cash Flow (2016 - 2026) Analysis & Trends
Simply Good Foods (SMPL) has 11 years of Net Cash Flow data on file, last reported at $16.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 415.41% year-over-year to $16.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.8 million (up 123.33% YoY) and the FY2025 annual result came in at -$33.7 million, down 175.31% from the prior year.
- Net Cash Flow grew to $16.4 million in Q2 2026, from -$86.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $95.6 million in Q4 2025 to a low of -$86.9 million in Q1 2026.
- A 5-year average of $4.9 million and a median of $7.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2972.32% — and 2024, when it slumped 500.41%.
- Tracing SMPL's Net Cash Flow over 5 years: stood at -$13.3 million in 2022, then soared by 353.14% to $33.6 million in 2023, then sank by 132.66% to -$11.0 million in 2024, then jumped by 970.91% to $95.6 million in 2025, then slumped by 82.87% to $16.4 million in 2026.
- The last three Net Cash Flow figures came in at $16.4 million (Q2 2026), -$86.9 million (Q1 2026), and $95.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Simply Good Foods | 983.50 Mn | 859.62 Mn | 116.10 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 16.38 Mn |
| May 30, 2026 | 16.38 Mn |
| Feb 28, 2026 | -86.86 Mn |
| Feb 28, 2026 | -86.86 Mn |
| Nov 29, 2025 | 95.62 Mn |
| Nov 29, 2025 | 95.62 Mn |
| Aug 30, 2025 | 631,000.00 |
| Aug 30, 2025 | 631,000.00 |
| May 31, 2025 | -5.19 Mn |
| May 31, 2025 | -5.19 Mn |
| Mar 1, 2025 | -18.14 Mn |
| Mar 1, 2025 | -18.14 Mn |
| Nov 30, 2024 | -10.98 Mn |
| Nov 30, 2024 | -10.98 Mn |
| Aug 31, 2024 | -76.12 Mn |
| Aug 31, 2024 | -76.12 Mn |
| May 25, 2024 | 72.78 Mn |
| May 25, 2024 | 72.78 Mn |
| Feb 24, 2024 | 14.44 Mn |
| Feb 24, 2024 | 14.44 Mn |