Simply Good Foods
SMPL
Last Price
52 Week Range
$15.30 - $38.15
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Simply Good Foods Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $139.309M | $103.614M | $90.761M | |||||||||||
| $27.984M | $23.763M | $26.053M | |||||||||||
| $8.366M | $0.003M | $0.165M | |||||||||||
| $18.421M | - | $12.058M | |||||||||||
| $19.016M | $-32.929M | $-1.578M | |||||||||||
| $2.608M | $84.006M | $69.071M | |||||||||||
| $215.704M | $178.457M | $196.53M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.743M | $-22.645M | $-23.045M | |||||||||||
| $-280.409M | $1.713M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-730K | - | $686K | |||||||||||
| $-286.882M | $-20.932M | $-22.359M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $114.855M | $-150M | $-100M | |||||||||||
| $-5.048M | $-37.969M | $-147.743M | |||||||||||
| - | - | - | |||||||||||
| $6.094M | $-3.236M | $146.488M | |||||||||||
| $115.901M | $-191.205M | $-101.255M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.715M | $132.53M | $121.759M | |||||||||||
| $44.815M | $-34.062M | $72.292M | |||||||||||
| $132.53M | $98.468M | $194.051M | |||||||||||
| $215.704M | $178.457M | $196.53M | |||||||||||
| $-6.473M | $-20.542M | $-23.358M | |||||||||||
| $209.231M | $157.915M | $173.172M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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