Screener
The Simply Good Foods Company SMPL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$51.97M-226% | -$159.7M-535% | $25.27M-33.7% | —— | $41.1M-0.6% | ||
| $6.03M+12.8% | $5.86M+15.3% | $6.21M+22.9% | $5.95M+16.2% | $5.35M+5.2% | ||
| $5.6M+40.0% | $4.5M-8.2% | $3.08M-19.8% | $2.45M-52.9% | $4M-11.1% | ||
| $43.98M-37.0% | $8.1M-74.1% | $50.09M+56.4% | $45.37M-7.3% | $69.82M-4.0% | ||
| $2.46M+43.3% | $5.54M+1,019% | $2.1M+583% | $18.03M+362% | $1.71M+128% | ||
| $0+100% | —— | —— | -$428.25K+99.8% | -$428.25K— | ||
| -$2.46M-12.1% | -$5.54M-928% | -$2.1M-213% | -$18.74M+93.4% | -$2.19M-105% | ||
| $25.02M+2.8% | $88.54M— | $99.64M— | $26.55M— | $24.34M— | ||
| —— | —— | $150M— | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $50M— | ||
| -$25.14M+65.5% | -$89.42M-78.6% | $47.62M+212% | -$26M-116% | -$72.82M-6,799% | ||
| $16.38M+415% | —— | $95.62M+971% | $0— | -$5.19M-107% | ||
| $41.52M-39.0% | $2.56M-91.7% | $48M+51.3% | $27.34M-39.3% | $68.11M-5.4% |
FAQ
- How much cash does The Simply Good Foods Company generate?
- The Simply Good Foods Company (SMPL) generated $147.5M in operating cash flow over the trailing twelve months.
- What is The Simply Good Foods Company's free cash flow?
- After $28.1M of capital expenditures, The Simply Good Foods Company's free cash flow was $119.4M over the trailing twelve months, down 32.0% year over year.
- Where does The Simply Good Foods Company's cash flow data come from?
- Every line is extracted from The Simply Good Foods Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
