The Simply Good Foods Company (SMPL) Cash Flow Statement
The Simply Good Foods Company (SMPL) generated $147.5M of operating cash flow over the twelve months to 2026-05-31, spent $28.1M on capital expenditure and had free cash flow of $119.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-05-31 · read by EquiReason
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- Market cap
- 920.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | TTM May 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.06 | 0.07 | 0.06 | 0.13 | 0.11 | 0.17 | 0.22 | 0.18 | 0.15 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | |
| Free cash flow | 0.06 | 0.07 | 0.06 | 0.13 | 0.11 | 0.16 | 0.21 | 0.16 | 0.12 | |
| Share repurchases | — | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.05 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
The Simply Good Foods Company — questions
- What is The Simply Good Foods Company's operating cash flow?
- $147.5M over the twelve months to 2026-05-31.
- How much does The Simply Good Foods Company spend on capital expenditure?
- $28.1M over the twelve months to 2026-05-31.
- What is The Simply Good Foods Company's free cash flow?
- $119.4M over the twelve months to 2026-05-31: operating cash flow minus capital expenditure.
Every figure on this page comes from The Simply Good Foods Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.