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 FY2025 was USD 178.5M, a -16.8% change from FY2024. Simply Good Foods Co's operating cash flow grew from USD 13.0M in 2012 to USD 178.5M in 2025 (1274.3% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $920.67M
- Implied Share Price
- $10.41
- Enterprise Value
- $2.60B
- Revenue (TTM)
- $1.39B
- EBITDA
- $217.48M
- Profit Margin
- -14.28%
- Trailing P/E
- —
- Forward P/E
- 12.47
- Price/Book (MRQ)
- 1.33
- Price/Sales (TTM)
- 0.66
- EV/EBITDA
- 9.06
- EV/Revenue
- 1.78
- Dividend Yield
- —
- Book Value
- $16.04
- Free Cash Flow (FY2025)
- $157.91M
- Free Cash Flow Yield
- 17.15%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.