The Simply Good Foods Company SMPL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$159.7M-535% | $25.27M-33.7% | —— | $41.1M-0.6% | $36.75M+10.9% | ||
| $5.86M+15.3% | $6.21M+22.9% | $5.95M+16.2% | $5.35M+5.2% | $5.09M-1.9% | ||
| $4.5M-8.2% | $3.08M-19.8% | $2.45M-52.9% | $4M-11.1% | $4.9M+6.5% | ||
| -$63M-2,155% | $3.54M+4.8% | —— | $4.14M-11.7% | $3.07M-15.7% | ||
| $169K-62.0% | $150K-70.4% | $145K-82.4% | $383K+73.3% | $445K-26.7% | ||
| $249M— | —— | —— | —— | $0— | ||
| -$5.98M-184% | -$35.77M-53,285% | $12.3M+225% | —— | $7.1M-39.8% | ||
| $11.8M+27.0% | $13.61M+3.4% | $2.66M+162% | $740K+109% | $9.29M+224% | ||
| -$9.19M-157% | -$2.01M-731% | $5.65M+130% | —— | $16.25M+33.1% | ||
| -$6.17M+60.9% | -$22.29M-501% | —— | —— | -$15.76M-227% | ||
| -$3.4M-66.2% | -$778K+55.7% | $5.12M+417% | -$40K+96.8% | -$2.05M-41.2% | ||
| $3.47M+508% | -$279K+30.6% | $70K— | $895K-68.9% | $570K+167% | ||
| —— | -$2.67M-379% | —— | —— | $3.23M-43.4% | ||
| $1.5M-11.4% | $1.48M-11.8% | $1.67M-3.2% | $1.82M+2.6% | $1.69M-3.6% | ||
| —— | -$10.79M-873% | $6.11M+326% | —— | —— | ||
| $8.1M-74.1% | $50.09M+56.4% | $45.37M-7.3% | $69.82M-4.0% | $31.25M-32.8% | ||
| $5.54M+1,019% | $2.1M+583% | $18.03M+362% | $1.71M+128% | $495K+44.3% | ||
| —— | —— | -$428.25K+99.8% | -$428.25K— | -$428.25K— | ||
| $0-100% | $0-100% | $714K+220% | $478K+51.3% | $549K+307% | ||
| -$5.54M-928% | -$2.1M-213% | -$18.74M+93.4% | -$2.19M-105% | $669K+240% | ||
| $88.54M— | $99.64M— | $26.55M— | $24.34M— | $0— | ||
| —— | $150M— | —— | —— | $0-100% | ||
| $0-100% | $0-100% | $0-100% | $50M— | $50M+42.9% | ||
| —— | $1.06M-89.4% | $961K+96,000% | $1.82M+42.5% | $152K-95.0% | ||
| $833K+302% | $1.21M-47.6% | $412K+79.1% | $302K-71.7% | $207K+91.7% | ||
| $47K— | $2.59M— | —— | —— | $0— | ||
| -$89.42M-78.6% | $47.62M+212% | -$26M-116% | -$72.82M-6,799% | -$50.06M-58.6% | ||
| $253K+302% | -$34K-116% | -$171K— | -$482K-2,395% | $63K+31.3% | ||
| —— | $95.62M+971% | $0— | -$5.19M-107% | -$18.14M-226% | ||
| $5.67M-4.1% | $4.11M-45.5% | $4.01M-58.5% | $4.53M-5.8% | $5.91M-34.8% | ||
| $13.22M-29.4% | $29K-92.7% | $10.16M+7.6% | $9.99M+12.0% | $18.73M+31.4% | ||
| $169K-62.0% | $150K-70.4% | $145K-82.4% | $383K+73.3% | $445K-26.7% | ||
| $45K— | $20K-97.3% | $10K— | $130K+581% | —— | ||
| $190K+252% | -$57K-148% | -$79K-204% | -$337K— | -$125K— | ||
| —— | $22K+112% | $0+100% | -$15K-275% | -$17K+91.4% | ||
| -$6.17M+60.9% | -$22.29M-501% | —— | —— | -$15.76M-227% | ||
| —— | -$10.79M-873% | $6.11M+326% | —— | —— | ||
| —— | -$2.67M-379% | —— | —— | $3.23M-43.4% | ||
| $1.5M-11.4% | $1.48M-11.8% | $1.67M-3.2% | $1.82M+2.6% | $1.69M-3.6% | ||
| $0-100% | $0-100% | $714K+220% | $478K+51.3% | $549K+307% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | —— | $191K+716% | —— | ||
| $221K+475% | $42K-28.8% | —— | $1.27M+1,503% | -$59K— | ||
| $91K-40.5% | $49K-75.5% | $137K-22.2% | $156K+31.1% | $153K-29.2% | ||
| $2.56M-91.7% | $48M+51.3% | $27.34M-39.3% | $68.11M-5.4% | $30.75M-33.3% | ||
| $2.56M-91.7% | $48M+51.3% | $27.34M-39.3% | $68.11M-5.4% | $30.75M-33.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Simply Good Foods Company generate?
- The Simply Good Foods Company (SMPL) generated $173.4M in operating cash flow over the trailing twelve months.
- What is The Simply Good Foods Company's free cash flow?
- After $27.4M of capital expenditures, The Simply Good Foods Company's free cash flow was $146.0M over the trailing twelve months, down 18.7% 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.
