Simply Good Foods Cash Flow Statement
NASDAQ: SMPLConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simply Good Foods free cash flow
In fiscal 2025, Simply Good Foods generated $178.5 million of operating cash flow and spent $20.5 million on capital expenditures. That left free cash flow of $157.9 million, a free-cash-flow margin of 10.9% of revenue. Free cash flow was down 24.8% from the prior year's $210.0 million.
Simply Good Foods returned $50.9 million to shareholders through share repurchases, equal to 32% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Simply Good Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-08-26 | FY 20222022-08-27 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-08-25 | FY 20162016-08-27 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.61M | 139.31M | 133.57M | 108.57M | 40.88M | 65.64M | -25.23M | 37.39M | 10.03M |
| Net Income growth (YoY) | -25.62% | +4.29% | +23.03% | +165.59% | -37.72% | — | -167.50% | +272.59% | — |
| Depreciation & Amortization | 21.43M | 20.99M | 20.25M | 19.30M | 18.17M | 16.01M | 7.64M | 7.67M | 1.10M |
| Stock-Based Compensation | 15.27M | 18.42M | 14.48M | 11.70M | 8.27M | 7.64M | 5.50M | 4.03M | — |
| Change in Working Capital | -20.72M | 1.84M | -20.59M | -53.96M | -37.79M | -6.30M | -11.73M | -7.35M | — |
| Operating Cash Flow | 178.46M | 215.70M | 171.12M | 110.64M | 132.09M | 58.92M | 73.04M | 61.04M | — |
| Capital Expenditures | -20.54M | -5.74M | -11.59M | -5.23M | -5.91M | -1.74M | -1.04M | -1.77M | — |
| Investing Cash Flow | -20.93M | -286.88M | -12.19M | -8.16M | -2.51M | -983.99M | -1.79M | -3.51M | — |
| Share Repurchases | -50.89M | 0 | -16.45M | -59.86M | 0 | 0 | -2.15M | 0 | — |
| Debt Issued | 0 | 250.00M | 0 | 0 | 0 | 460.00M | 0 | 0 | — |
| Debt Repaid | -150.00M | -135.00M | -121.50M | -50.00M | -150.00M | -50.00M | -2.00M | -1.50M | — |
| Financing Cash Flow | -191.21M | 115.90M | -138.53M | -110.03M | -150.05M | 754.65M | 83.38M | -1.59M | — |
| Net Change in Cash | -33.68M | 44.72M | 20.40M | -7.55M | -20.47M | -170.42M | — | — | — |
| Free Cash Flow | 157.91M | 209.96M | 159.53M | 105.41M | 126.18M | 57.19M | 72.00M | 59.27M | — |
This table shows 9 annual periods of Simply Good Foods's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMPL's reporting calendar. What is a cash flow statement?