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Free cash flow at other companies

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$155M-81.0%
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$102.9M+669%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$766M+58.9%
BellRing Brands logo
BellRing BrandsBRBR
-$13M-127%
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Campbell SoupCPB
$29M-42.0%
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General MillsGIS

Other financials

Income statement

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Revenue$326.0M-9.4%
Gross profit$103.0M-20.8%
Operating income-$213.3M-490%
Net income-$159.7M-535%
EPS (diluted)-$1.73-581%

Balance sheet

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Cash & equivalents$107.4M+3.6%
Total debt$449.8M+34.3%
Total equity$1.5B-18.0%
Total assets$2.1B-12.4%

Cash flow

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Operating cash flow$8.1M-74.1%
CapEx$5.5M+1,019%

Valuation

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Market cap$1.14B-58.6%
Enterprise value$1.49B-52.5%
P/S0.8×-1.2×

Profitability

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Gross margin33.8%-4.5pp
Operating margin-8.2%-23.5pp
Net margin10%-1.5pp
FCF margin10.3%-2.4pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio5.1×+0.8×

Where this comes from

Calculated from The Simply Good Foods Company’s reported figures.

The official record: The Simply Good Foods Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Simply Good Foods Company's free cash flow?
The Simply Good Foods Company (SMPL) reported free cash flow of $2.56M in Q4 2025.
How has The Simply Good Foods Company's free cash flow changed year-over-year?
The Simply Good Foods Company's free cash flow decreased by 91.7% year-over-year, from $30.75M to $2.56M.
What is the long-term trend for The Simply Good Foods Company's free cash flow?
Over 4 years (2021 to 2025), The Simply Good Foods Company's free cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $126.18M to $157.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.