The Simply Good Foods Company (SMPL) quarterly cash flow statement — complete operating, investing & financing history
The Simply Good Foods Company (SMPL) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 43.98M | 8.1M | 50.09M | 45.37M | 69.82M | 31.25M | 32.02M | 47.75M | 72.76M | 46.47M | 47.52M | 60.7M | 54.37M | 44.63M | 8.72M | 42.73M | 37.58M | 37.11M | -7.33M | 40.6M |
| Operating CF Margin % | 12.32% | 2.48% | 14.72% | 12.29% | 18.33% | 8.69% | 9.38% | 12.71% | 21.74% | 14.88% | 15.4% | 18.95% | 16.74% | 15.05% | 2.9% | 15.59% | 11.87% | 12.51% | -2.61% | 15.62% |
| Operating CF Growth % | -37.02% | -74.08% | 56.44% | -4.98% | -4.05% | -32.76% | -32.62% | -21.34% | 33.83% | 4.12% | 445.11% | 42.06% | 44.67% | 20.27% | 218.95% | 5.25% | -27.34% | 51.05% | -148.23% | 16.6% |
| Net Income | -51.97M | -159.7M | 25.27M | -12.36M | 41.1M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M | 35.56M | 36.64M | 35.43M | 25.64M | 35.86M | 30.13M | 38.83M | 18.46M | 21.15M | 18.25M |
| Depreciation & Amortization | 7.54M | 7.36M | 7.68M | 4.42M | 7.17M | 6.78M | 6.72M | 6.85M | 6.86M | 6.94M | 7.34M | 6.92M | 6.83M | 6.62M | 6.61M | 6.57M | 19.35M | 6.48M | 6.38M | 6.33M |
| Stock-Based Compensation | 5.56M | 0 | 3.08M | 0 | 4.03M | 4.95M | 3.84M | 0 | 4.47M | 4.57M | 4.17M | 4.02M | 0 | 3.02M | 3.31M | 0 | 0 | 0 | 2.6M | 2.5M |
| Deferred Taxes | 428K | -63M | 3.54M | -10.58M | 4.14M | 3.07M | 3.37M | -4.05M | 4.69M | 3.64M | 4.08M | -1.11M | 4.85M | 3.64M | 3.21M | -2.35M | 2.33M | 5.13M | 6.69M | -4.27M |
| Other Non-Cash Items | 83.8M | 257.03M | -52K | 66.89M | 1.75M | 491K | 734K | 3.44M | 3.09M | -414K | 511K | 1.09M | 2.67M | 808K | 854K | 4.05M | -8.73M | 15.6M | 18.45M | 7.72M |
| Working Capital Changes | -1.38M | -33.6M | 10.57M | -3M | 11.63M | -20.79M | -20.78M | 12.22M | 12.32M | -1.39M | -4.14M | 13.14M | 4.59M | 4.9M | -41.13M | 4.34M | -14.19M | -8.56M | -62.61M | 10.07M |
| Change in Receivables | -32.47M | 5.98M | 35.77M | -12.3M | 4.65M | -7.09M | 67K | 9.85M | 1.2M | -11.78M | 9.87M | -40K | 2.56M | 10.39M | -26.29M | 13.47M | -28.39M | 7.11M | -13.99M | 6.45M |
| Change in Inventory | 24.54M | -11.8M | -13.61M | -2.66M | -740K | -9.29M | -13.16M | 4.3M | 8.6M | 7.52M | -6.7M | -11.28M | 8.38M | 10.43M | 638K | -14.5M | 9.23M | -8.91M | -15.33M | -19.03M |
| Change in Payables | -9.81M | -9.19M | -2.01M | 5.65M | -3.68M | 16.25M | 319K | -18.82M | 971K | 12.21M | -9.81M | 6.61M | -13.76M | 4.25M | -6.61M | -2.71M | -524K | 20.33M | -14.22M | 12.54M |
| Cash from Investing | -2.46M | -5.54M | -2.1M | -18.74M | -2.19M | 669K | -669K | -284.54M | -1.07M | -478K | -800K | -1.74M | -8.51M | -695K | -1.24M | -873K | -1.26M | -1.65M | -4.38M | -4.96M |
| Capital Expenditures | -2.46M | -5.54M | -2.1M | -18.74M | -2.19M | -1.04M | -669K | -4.13M | -1.07M | -478K | -800K | -1.74M | -8.51M | -695K | -1.24M | -873K | -357K | -1.65M | -2.88M | -3.36M |
| CapEx % of Revenue | 0.69% | 1.7% | 0.62% | 5.08% | 0.58% | 0.29% | 0.2% | 1.1% | 0.32% | 0.15% | 0.26% | 0.54% | 2.62% | 0.23% | 0.41% | 0.32% | 0.11% | 0.56% | 1.02% | 1.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | -280.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 0 | -1.5M | -1.6M |
| Cash from Financing | -25.14M | -89.42M | 47.62M | -26M | -72.82M | -50.05M | -42.33M | 160.67M | 1.09M | -31.55M | -13.1M | -39.95M | -40.18M | -34.95M | -20.76M | -31.01M | -31.11M | -19.37M | -27.99M | -50.16M |
| Debt Issued (Net) | 0 | -47K | 150M | -150M | -50M | -50M | -50M | 160M | -22K | -35.06M | -10.06M | -40.06M | -40.07M | -35.07M | -6.58M | -78K | -25.08M | -79K | -25.08M | -50.05M |
| Equity Issued (Net) | -25.02M | -88.54M | -98.58M | -25.59M | -22.52M | 152K | 9.98M | 1K | 1.28M | 3.02M | -3.64M | 212K | 244K | 228K | -11.88M | -31.35M | -5.24M | -19.19M | 274K | 320K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.02M | -88.54M | -99.64M | -26.55M | -24.34M | 0 | 0 | 0 | 0 | 0 | -3.64M | 0 | 0 | 0 | -16.45M | -31.35M | -8.11M | -20.39M | 0 | 320K |
| Other Financing | -120K | -833K | -3.8M | 149.59M | -302K | -207K | -2.31M | 670K | -168K | 492K | 600K | -104K | -354K | -103K | -2.3M | 420K | -791K | -101K | -3.19M | -435K |
| Net Change in Cash | 16.44M | -86.61M | 95.58M | 460K | -5.67M | -18.08M | -10.77M | -76.15M | 72.81M | 14.48M | 33.68M | 18.92M | 5.59M | 9.06M | -13.35M | 10.77M | 5.25M | 16.02M | -39.9M | -14.83M |
| Free Cash Flow | 41.52M | 2.56M | 48M | 27.34M | 68.11M | 30.75M | 31.71M | 43.12M | 72.01M | 46.13M | 46.78M | 58.63M | 46M | 44.04M | 7.57M | 41.67M | 37.23M | 35.46M | -10.02M | 37.13M |
| FCF Margin % | 11.63% | 0.79% | 14.11% | 7.41% | 17.88% | 8.55% | 9.29% | 11.48% | 21.51% | 14.77% | 15.15% | 18.3% | 14.16% | 14.85% | 2.51% | 15.2% | 11.76% | 11.95% | -3.56% | 14.29% |
| FCF Growth % | -39.04% | -91.67% | 51.35% | -36.58% | -5.43% | -33.33% | -32.2% | -26.46% | 56.54% | 4.73% | 518.2% | 40.68% | 23.57% | 24.2% | 175.52% | 12.24% | -23.93% | 46.46% | -166.34% | 9.68% |
| FCF per Share | 0.46 | 0.03 | 0.48 | 0.27 | 0.67 | 0.30 | 0.31 | 0.43 | 0.71 | 0.46 | 0.46 | 0.58 | 0.46 | 0.44 | 0.08 | 0.41 | 0.36 | 0.35 | -0.10 | 0.38 |
| FCF Conversion (FCF/Net Income) | -0.85x | -0.05x | 1.98x | -3.67x | 1.70x | 0.85x | 0.84x | 1.63x | 1.76x | 1.40x | 1.34x | 1.66x | 1.53x | 1.74x | 0.24x | 1.42x | 0.97x | 2.01x | -0.35x | 2.23x |
| Interest Paid | 5.6M | 5.67M | 4.11M | -17.99M | 4.53M | 5.91M | 7.54M | 9.65M | 4.81M | 9.07M | 2.13M | 4.22M | 6.97M | 7.89M | 6.43M | 4.92M | 4.11M | 4.46M | 5.73M | 6.29M |
| Taxes Paid | 1.14M | 13.21M | 29K | -29.11M | 9.99M | 18.73M | 395K | -23.8M | 8.92M | 14.26M | 628K | 7.87M | 3.79M | 15.74M | 8K | 5.75M | 10.27M | 24.39M | 8.78M | 0 |