Annual CFO
$178.46M$36.05M-16.81%
Summary
- Current Value
- As of today, SMPL annual cash from operations is $178.46M, down -16.81% on
- Historical Performance
- SMPL annual cash from operations is up +62.09% over the past 3 years, and up +202.88% over the past 5 years
- All-Time High Comparison
- SMPL annual cash from operations is currently -16.81% below its historical high of $214.51M set on
- 3-Year Low Comparison
- SMPL annual cash from operations is +62.09% above its 3-year low of $110.10M reached on an earlier date
- Sector Comparison
- SMPL annual cash from operations is higher than 61.39% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $178.46M | -16.8% | +62.1% | +202.9% | +660.1% | |
| Quarterly Cash From Operations | $50.09M | +56.4% | +474.6% | +229.6% | – | |
| TTM Cash From Operations | $196.53M | -1.2% | +55.8% | +139.5% | – | |
| Price | $21.40 | -40.3% | -40.1% | -28.1% | – | |
| Annual Cash From Investing | -$20.93M | +92.7% | -156.7% | +97.9% | -2292.2% | |
| Annual Cash From Financing | -$191.21M | -263.3% | -74.6% | -125.3% | -3836.7% | |
| Annual Free Cash Flow | $155.81M | -25.1% | +49.3% | +177.0% | +589.3% | |
| Annual CAPEX | $22.65M | +249.8% | +293.4% | +748.5% | +2488.0% | |
| Annual Net Income | $103.61M | -25.6% | -4.6% | +57.9% | +642.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.51M | -16.8% | |
| 5Y | $214.51M | -16.8% | |
| All | $214.51M | -16.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.10M | N/A | +62.1% |
| 5Y | $58.92M | N/A | +202.9% |
| All | -$5.42M | +3394.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SMPL?
As of today, SMPL annual cash from operations is $178.46M
What is 1-year change in SMPL annual cash from operations?
SMPL annual cash from operations is down -16.81% year-over-year
What is 3-year change in SMPL annual cash from operations?
SMPL annual cash from operations is up +62.09% over the past 3 years
How far is SMPL annual cash from operations from its all-time high?
SMPL annual cash from operations is currently -16.81% below its historical high of $214.51M set on August 31, 2024
How does SMPL annual cash from operations rank versus sector peers?
SMPL annual cash from operations is higher than 61.39% of companies in Consumer Defensive sector
When is SMPL next annual earnings release?
As of today, the next annual earnings release for SMPL has not been scheduled
Quarterly CFO
$50.09M$4.72M+10.41%
Summary
- Current Value
- As of today, SMPL quarterly cash from operations is $50.09M, up +10.41% on
- Historical Performance
- SMPL quarterly cash from operations is up +56.44% year-over-year, and up +474.60% over the past 3 years
- All-Time High Comparison
- SMPL quarterly cash from operations is currently -31.16% below its historical high of $72.76M set on
- 3-Year Low Comparison
- SMPL quarterly cash from operations is +474.60% above its 3-year low of $8.72M reached on an earlier date
- Sector Comparison
- SMPL quarterly cash from operations is higher than 58.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $50.09M | +10.4% | +56.4% | +474.6% | +229.6% | |
| Annual Cash From Operations | $178.46M | – | -16.8% | +62.1% | +202.9% | |
| TTM Cash From Operations | $196.53M | +10.1% | -1.2% | +55.8% | +139.5% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| Quarterly Cash From Investing | -$2.10M | +88.8% | -213.3% | -69.3% | -137.5% | |
| Quarterly Cash From Financing | $47.62M | +283.2% | +212.5% | +329.4% | +289.6% | |
| Quarterly Free Cash Flow | $48.00M | +80.2% | +53.1% | +541.7% | +220.2% | |
| Quarterly CAPEX | $2.10M | -88.8% | +213.3% | +69.3% | +912.6% | |
| Quarterly Net Income | $25.27M | +304.5% | -33.7% | -29.5% | -41.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.82M | -28.3% | |
| 3Y | $72.76M | -31.2% | |
| 5Y | $72.76M | -31.2% | |
| All | $72.76M | -31.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.25M | +60.3% | |
| 3Y | $8.72M | N/A | +474.6% |
| 5Y | -$7.33M | +783.5% | |
| All | -$24.16M | +307.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SMPL?
As of today, SMPL quarterly cash from operations is $50.09M
What is SMPL quarterly cash from operations most recent change?
SMPL quarterly cash from operations was up +10.41% on November 29, 2025
What is 1-year change in SMPL quarterly cash from operations?
SMPL quarterly cash from operations is up +56.44% year-over-year
How far is SMPL quarterly cash from operations from its all-time high?
SMPL quarterly cash from operations is currently -31.16% below its historical high of $72.76M set on May 25, 2024
How does SMPL quarterly cash from operations rank versus sector peers?
SMPL quarterly cash from operations is higher than 58.29% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
TTM CFO
$196.53M$18.07M+10.13%
Summary
- Current Value
- As of today, SMPL TTM cash from operations is $196.53M, up +10.13% on
- Historical Performance
- SMPL TTM cash from operations is down -1.24% year-over-year, and up +55.80% over the past 3 years
- All-Time High Comparison
- SMPL TTM cash from operations is currently -13.60% below its historical high of $227.46M set on
- 3-Year Low Comparison
- SMPL TTM cash from operations is +55.80% above its 3-year low of $126.14M reached on an earlier date
- Sector Comparison
- SMPL TTM cash from operations is higher than 57.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $196.53M | +10.1% | -1.2% | +55.8% | +139.5% | |
| Annual Cash From Operations | $178.46M | – | -16.8% | +62.1% | +202.9% | |
| Quarterly Cash From Operations | $50.09M | +10.4% | +56.4% | +474.6% | +229.6% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| TTM Cash From Investing | -$22.36M | -6.8% | +92.2% | -345.7% | -405.0% | |
| TTM Cash From Financing | -$101.26M | +47.0% | -215.2% | +1.0% | -43.5% | |
| TTM Free Cash Flow | $172.46M | +10.7% | -10.5% | +41.3% | +117.1% | |
| TTM CAPEX | $24.07M | +6.3% | +279.6% | +484.7% | +827.3% | |
| TTM Net Income | $90.76M | -12.4% | -36.0% | -26.4% | -37.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.00M | N/A | -1.2% |
| 3Y | $227.46M | -13.6% | |
| 5Y | $227.46M | -13.6% | |
| All | $227.46M | -13.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.46M | +10.1% | |
| 3Y | $126.14M | N/A | +55.8% |
| 5Y | $82.05M | N/A | +139.5% |
| All | -$24.04M | +917.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SMPL?
As of today, SMPL TTM cash from operations is $196.53M
What is SMPL TTM cash from operations most recent change?
SMPL TTM cash from operations was up +10.13% on November 29, 2025
What is 1-year change in SMPL TTM cash from operations?
SMPL TTM cash from operations is down -1.24% year-over-year
How far is SMPL TTM cash from operations from its all-time high?
SMPL TTM cash from operations is currently -13.60% below its historical high of $227.46M set on May 25, 2024
How does SMPL TTM cash from operations rank versus sector peers?
SMPL TTM cash from operations is higher than 57.35% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SMPL Official Website www.thesimplygoodfoodscompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702744/000170274426000006/0001702744-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702744/000170274425000035/0001702744-25-000035-index.htm
- SMPL Profile on Yahoo Finance finance.yahoo.com/quote/SMPL
- SMPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smpl