Simply Good Foods Quarterly 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 the quarter ended May 30, 2026, Simply Good Foods generated $44.0 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of $41.5 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was down 39.0% from the prior year's $68.1 million.
Simply Good Foods returned $25.0 million to shareholders through share repurchases, equal to 60% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Simply Good Foods cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-30 | Q2 20262026-02-28 | Q1 20262025-11-29 | Q4 20252025-08-30 | Q3 20252025-05-31 | Q2 20252025-03-01 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-25 | Q2 20242024-02-24 | Q1 20242023-11-25 | Q4 20232023-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -51.97M | -159.70M | 25.27M | -12.36M | 41.10M | 36.75M | 38.12M | 29.29M | 41.33M | 33.12M | 35.56M | 36.64M |
| Net Income growth (YoY) | -226.45% | -534.59% | -33.72% | -142.19% | -0.56% | +10.94% | +7.20% | -20.06% | +16.66% | +29.17% | -0.83% | +21.63% |
| Depreciation & Amortization | 6.03M | 5.86M | 6.21M | 5.95M | 5.34M | 5.09M | 5.05M | 5.12M | 5.08M | 5.19M | 5.61M | 5.21M |
| Stock-Based Compensation | 5.60M | 4.50M | 3.08M | 2.45M | 4.00M | 4.90M | 3.84M | 5.21M | 4.50M | 4.60M | 4.17M | 4.02M |
| Change in Working Capital | -18.73M | -18.41M | 19.37M | -4.19M | 187.00K | -2.18M | -14.53M | -6.29M | 9.50M | 6.49M | -7.87M | -6.44M |
| Operating Cash Flow | 43.98M | 8.10M | 50.09M | 45.37M | 69.82M | 31.25M | 32.02M | 48.95M | 72.76M | 46.47M | 47.52M | 60.70M |
| Capital Expenditures | -2.46M | -5.54M | -2.10M | -18.03M | -1.71M | -495.00K | -307.00K | -3.90M | -751.00K | -343.00K | -744.00K | -1.48M |
| Investing Cash Flow | -2.46M | -5.54M | -2.10M | -18.74M | -2.19M | 669.00K | -669.00K | -284.54M | -1.07M | -478.00K | -800.00K | -1.74M |
| Share Repurchases | -25.02M | -88.54M | -99.64M | -26.55M | -24.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | 150.00M | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Debt Repaid | 0 | 0 | 0 | 0 | -50.00M | -50.00M | -50.00M | -90.00M | 0 | -35.00M | -10.00M | -40.00M |
| Financing Cash Flow | -25.14M | -89.42M | 47.62M | -26.00M | -72.82M | -50.05M | -42.33M | 159.47M | 1.09M | -31.55M | -13.10M | -39.95M |
| Net Change in Cash | 16.38M | -86.86M | 95.62M | 631.00K | -5.19M | -18.14M | -10.98M | -76.12M | 72.78M | 14.44M | 33.62M | 19.01M |
| Free Cash Flow | 41.52M | 2.56M | 48.00M | 27.34M | 68.11M | 30.75M | 31.71M | 45.04M | 72.01M | 46.13M | 46.78M | 59.23M |
This table shows 12 quarterly periods of Simply Good Foods's cash flow statement, from Q3 2026 back to Q4 2023, 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?