Annual CFO:
$214.50M+$46.08M(+27.36%)Summary
- As of today, SMPL annual cash from operations is $214.50 million, with the most recent change of +$46.08 million (+27.36%) on August 31, 2024.
- During the last 3 years, SMPL annual cash from operations has risen by +$82.42 million (+62.39%).
- SMPL annual cash from operations is now at all-time high.
Performance
SMPL Cash From Operations Chart
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Quarterly CFO:
$69.82M+$38.57M(+123.45%)Summary
- As of today, SMPL quarterly cash from operations is $69.82 million, with the most recent change of +$38.57 million (+123.45%) on May 31, 2025.
- Over the past year, SMPL quarterly cash from operations has dropped by -$2.94 million (-4.05%).
- SMPL quarterly cash from operations is now -4.05% below its all-time high of $72.76 million, reached on May 25, 2024.
Performance
SMPL Quarterly Cash From Operations Chart
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TTM CFO:
$180.84M-$2.94M(-1.60%)Summary
- As of today, SMPL TTM cash from operations is $180.84 million, with the most recent change of -$2.94 million (-1.60%) on May 31, 2025.
- Over the past year, SMPL TTM cash from operations has dropped by -$46.62 million (-20.50%).
- SMPL TTM cash from operations is now -20.50% below its all-time high of $227.46 million, reached on May 25, 2024.
Performance
SMPL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SMPL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.4% | -4.0% | -20.5% |
| 3Y3 Years | +62.4% | +85.8% | +67.5% |
| 5Y5 Years | +193.7% | +79.1% | +206.9% |
SMPL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +94.8% | -4.0% | +700.9% | -20.5% | +64.3% |
| 5Y | 5-Year | at high | +264.1% | -4.0% | +1052.7% | -20.5% | +206.9% |
| All-Time | All-Time | at high | +4059.8% | -4.0% | +389.0% | -20.5% | +852.2% |
SMPL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $69.82M(+123.5%) | $180.84M(-1.6%) |
| Feb 2025 | - | $31.25M(-2.4%) | $183.78M(-7.6%) |
| Nov 2024 | - | $32.02M(-32.9%) | $199.00M(-7.2%) |
| Aug 2024 | $214.50M(+27.4%) | $47.75M(-34.4%) | $214.50M(-5.7%) |
| May 2024 | - | $72.76M(+56.6%) | $227.46M(+8.8%) |
| Feb 2024 | - | $46.47M(-2.2%) | $209.07M(+0.9%) |
| Nov 2023 | - | $47.52M(-21.7%) | $207.23M(+23.0%) |
| Aug 2023 | $168.42M(+53.0%) | $60.70M(+11.6%) | $168.42M(+11.9%) |
| May 2023 | - | $54.37M(+21.8%) | $150.45M(+12.6%) |
| Feb 2023 | - | $44.63M(+411.9%) | $133.66M(+6.0%) |
| Nov 2022 | - | $8.72M(-79.6%) | $126.14M(+14.6%) |
| Aug 2022 | $110.09M(-16.7%) | $42.73M(+13.7%) | $110.09M(+2.0%) |
| May 2022 | - | $37.58M(+1.3%) | $107.96M(-11.6%) |
| Feb 2022 | - | $37.11M(+606.3%) | $122.10M(+11.4%) |
| Nov 2021 | - | -$7.33M(-118.1%) | $109.56M(-17.1%) |
| Aug 2021 | $132.09M | $40.60M(-21.5%) | $132.09M(+4.6%) |
| May 2021 | - | $51.72M(+110.5%) | $126.31M(+11.2%) |
| Feb 2021 | - | $24.57M(+61.7%) | $113.57M(+38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2020 | - | $15.20M(-56.4%) | $82.05M(+39.2%) |
| Aug 2020 | $58.92M(-19.3%) | $34.82M(-10.7%) | $58.92M(+32.4%) |
| May 2020 | - | $38.99M(+660.3%) | $44.51M(+22.5%) |
| Feb 2020 | - | -$6.96M(+12.2%) | $36.33M(-30.4%) |
| Nov 2019 | - | -$7.93M(-138.8%) | $52.17M(-28.6%) |
| Aug 2019 | $73.04M(+20.3%) | $20.41M(-33.7%) | $73.04M(-5.3%) |
| May 2019 | - | $30.80M(+246.7%) | $77.13M(+34.8%) |
| Feb 2019 | - | $8.88M(-31.4%) | $57.20M(-11.8%) |
| Nov 2018 | - | $12.95M(-47.1%) | $64.83M(+6.8%) |
| Aug 2018 | $60.72M(+1220.9%) | $24.50M(+125.3%) | $60.72M(+403.3%) |
| May 2018 | - | $10.87M(-34.2%) | $12.06M(+911.3%) |
| Feb 2018 | - | $16.52M(+87.0%) | $1.19M(+107.8%) |
| Nov 2017 | - | $8.83M(+136.6%) | -$15.32M(+36.3%) |
| Aug 2017 | -$5.42M(-2406.7%) | -$24.16M(>-9900.0%) | -$24.04M(>-9900.0%) |
| Dec 2016 | -$216.10K(-101.1%) | - | - |
| Dec 2016 | - | $117.60K(+174.5%) | -$40.30K(+74.5%) |
| Sep 2016 | - | -$157.90K | -$157.90K |
| Aug 2015 | $20.43M(-13.0%) | - | - |
| Dec 2014 | $23.48M | - | - |
FAQ
- What is The Simply Good Foods Company annual cash from operations?
- What is the all-time high annual cash from operations for The Simply Good Foods Company?
- What is The Simply Good Foods Company annual cash from operations year-on-year change?
- What is The Simply Good Foods Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The Simply Good Foods Company?
- What is The Simply Good Foods Company quarterly cash from operations year-on-year change?
- What is The Simply Good Foods Company TTM cash from operations?
- What is the all-time high TTM cash from operations for The Simply Good Foods Company?
- What is The Simply Good Foods Company TTM cash from operations year-on-year change?
What is The Simply Good Foods Company annual cash from operations?
The current annual cash from operations of SMPL is $214.50M
What is the all-time high annual cash from operations for The Simply Good Foods Company?
The Simply Good Foods Company all-time high annual cash from operations is $214.50M
What is The Simply Good Foods Company annual cash from operations year-on-year change?
Over the past year, SMPL annual cash from operations has changed by +$46.08M (+27.36%)
What is The Simply Good Foods Company quarterly cash from operations?
The current quarterly cash from operations of SMPL is $69.82M
What is the all-time high quarterly cash from operations for The Simply Good Foods Company?
The Simply Good Foods Company all-time high quarterly cash from operations is $72.76M
What is The Simply Good Foods Company quarterly cash from operations year-on-year change?
Over the past year, SMPL quarterly cash from operations has changed by -$2.94M (-4.05%)
What is The Simply Good Foods Company TTM cash from operations?
The current TTM cash from operations of SMPL is $180.84M
What is the all-time high TTM cash from operations for The Simply Good Foods Company?
The Simply Good Foods Company all-time high TTM cash from operations is $227.46M
What is The Simply Good Foods Company TTM cash from operations year-on-year change?
Over the past year, SMPL TTM cash from operations has changed by -$46.62M (-20.50%)