The Simply Good Foods Company
SMPLNASDAQConsumer Defensive● Active
$11.93
$-0.01(-0.08%)
Market Cap$1.1B
P/E Ratio—
52W High$34.32
52W Low$10.21
The Simply Good Foods Company (SMPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SMPL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.14B | $0.13B | $0.11B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.02B | ($0.02B) | ($0.08B) | ($0.02B) |
| Net Cash from Operations | $0.18B | $0.21B | $0.17B | $0.11B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.29B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | $0.00B | ($0.02B) | ($0.06B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.15B) | $0.11B | ($0.12B) | ($0.05B) | ($0.15B) |
| Net Cash from Financing | ($0.19B) | $0.12B | ($0.14B) | ($0.11B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.21B | $0.16B | $0.10B | $0.13B |
| FCF Margin %(computed) | 10.88% | 15.63% | 12.57% | 8.93% | 12.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Simply Good Foods Company (SMPL) Cash Flow Statement
The Simply Good Foods Company generated operating cash flow of $0.18B and free cash flow of $0.16B for 2025 — a FCF margin of 10.88%. Capital expenditure was ($0.02B).
Frequently asked questions
SMPL · 4 questionsThe Simply Good Foods Company generated free cash flow of $0.16B for 2025, down 24.1% year-over-year.
SMPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10