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.

The Simply Good Foods Company SMPL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$139.31M+4.3%	$133.58M+23.0%	$108.57M+166%
Depreciation and amortization	$21.43M+2.1%	$20.99M+3.7%	$20.25M+4.9%	$19.3M+6.2%
Stock-based compensation	$15.2M-17.8%	$18.48M+28.0%	$14.44M+23.3%	$11.71M+40.9%
Deferred income taxes	——	——	——	——
Amortization of debt issuance costs	$1.48M-27.4%	$2.04M-26.3%	$2.76M+8.0%	$2.56M-44.8%
Impairment charges	——	$0—	$0—	$0—
Change in accounts receivable	——	-$9.13M—	——	——
Change in inventories	$25.85M+288%	-$13.73M—	——	——
Change in accounts payable	——	-$15.45M—	——	——
Change in accrued liabilities	——	$12.73M—	——	——
Change in other liabilities	$1.28M+123%	-$5.57M+5.2%	-$5.87M-6.1%	-$5.54M-163%
Other working capital changes	$1.13M—	——	——	——
Change in prepaid expenses	——	-$1.16M—	——	——
Non-cash operating lease expense	$6.86M-1.8%	$6.99M+3.9%	$6.73M+1.6%	$6.62M—
Change in other current assets	——	-$4.96M+27.5%	-$6.84M—	——
Net cash from operating activities	$178.46M-17.3%	$215.7M+26.1%	$171.12M+54.7%	$110.64M-16.2%
Capital expenditures	$20.54M+258%	$5.74M-50.4%	$11.59M+121%	$5.23M-11.5%
Acquisitions, net of cash acquired	-$1.71M—	——	$0—	$0—
Purchases of intangible assets	$2.1M+188%	$730K+21.1%	$603K+15.1%	$524K—
Net cash from investing activities	-$20.93M+92.7%	-$286.88M-2,254%	-$12.19M-49.4%	-$8.16M—
Repurchases of common stock	$50.89M—	$0—	——	$59.86M—
Proceeds from issuance of debt	——	$250M—	$0—	$0—
Repayments of debt	$150M+11.1%	$135M+11.1%	$121.5M—	——
Proceeds from issuance of common stock	$12.92M+201%	$4.29M-18.2%	$5.25M—	$0—
Taxes paid for net share settlement	$3.24M-35.9%	$5.05M+76.6%	$2.86M-21.9%	$3.66M+741%
Payment of debt issuance costs	——	——	——	$544K—
Net cash from financing activities	-$191.21M-265%	$115.9M+184%	-$138.53M-25.9%	-$110.03M+26.7%
Effect of exchange rate changes on cash	-$382K—	——	-$176K—	——
Net increase (decrease) in cash	-$34.31M—	——	$20.4M—	——
Interest paid	$21.99M-14.3%	$25.67M+0.6%	$25.51M+32.7%	$19.22M-30.9%
Income taxes paid	$39.27M+18.1%	$33.25M+21.3%	$27.41M-44.3%	$49.18M+52.8%
Non-cash interest expense	$1.48M-27.4%	$2.04M-26.3%	$2.76M+8.0%	$2.56M-44.8%
Provision for (reversal of) estimated credit losses	——	——	$328K-45.4%	$601K-46.1%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$421K—	——	-$344K—	——
Increase Decrease In Interest Payable Net	-$221K+86.8%	-$1.68M-190%	$1.87M—	——
Other current liabilities	——	$12.73M—	——	——
Increase (Decrease) in Other Current Assets	——	-$4.96M+27.5%	-$6.84M—	——
Increase (Decrease) in Prepaid Expense	——	-$1.16M—	——	——
Operating lease right-of-use asset amortization	$6.86M-1.8%	$6.99M+3.9%	$6.73M+1.6%	$6.62M—
Payments to Acquire Intangible Assets	$2.1M+188%	$730K+21.1%	$603K+15.1%	$524K—
Non-cash additions to intangible assets and other assets	$0-100%	$116K+346%	$26K-69.8%	$86K-60.6%
Non-cash additions to intangible assets	——	——	——	——
Non-cash additions to property and equipment	——	——	——	——
Non-cash credits for repayment of note receivable	$646K-12.7%	$740K+87.3%	$395K—	——
Free cash flow	$157.92M-24.8%	$209.96M+31.6%	$159.53M+51.3%	$105.41M-16.5%
Free cash flow	$157.92M-24.8%	$209.96M+31.6%	$159.53M+51.3%	$105.41M-16.5%

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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.