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Investing Cash Flow at other companies

General Mills logo
General MillsGIS
$1.69B+1,245%
Mondelez International logo
Mondelez InternationalMDLZ
-$422M-68.1%
Herbalife logo
HerbalifeHLF
-$11.2M+40.4%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$185M+121%
BellRing Brands logo
BellRing BrandsBRBR
-$1.8M-200%
Campbell Soup logo
Campbell SoupCPB
-$64M

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%
Free cash flow$2.6M-91.7%

Valuation

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Market cap$1.14B-65.9%
Enterprise value$1.49B-58.1%
P/S0.8×-1.5×

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

Reported directly by The Simply Good Foods Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
The Simply Good Foods Company (SMPL) reported investing cash flow of -$5.54M in Q4 2025.
How has The Simply Good Foods Company's investing cash flow changed year-over-year?
The Simply Good Foods Company's investing cash flow decreased by 927.7% year-over-year, from $669K to -$5.54M.
What is the long-term trend for The Simply Good Foods Company's investing cash flow?
Over 3 years (2022 to 2025), The Simply Good Foods Company's investing cash flow has grown at a 36.9% compound annual growth rate (CAGR), from -$8.16M to -$20.93M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.