Simply Good Foods Co (SMPL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally.

Total Cash From Operating Activities Chart for Simply Good Foods Co

Simply Good Foods Co (SMPL) operating cash flow for FY2026 was USD 181.0M, a 1.5% change from FY2025. Simply Good Foods Co's operating cash flow grew from USD 13.0M in 2012 to USD 181.0M in 2026 (1294.3% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$925.95M
Implied Share Price
$10.66
Enterprise Value
$1.14B
Revenue (TTM)
$1.36B
EBITDA
$205.66M
Profit Margin
-11.49%
Trailing P/E
—
Forward P/E
7.04
Price/Book (MRQ)
0.65
Price/Sales (TTM)
0.68
EV/EBITDA
10.46
EV/Revenue
0.85
Dividend Yield
—
Book Value
$16.42
Free Cash Flow (FY2026)
$156.95M
Free Cash Flow Yield
16.95%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.