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Simply Good Foods (SMPL) Cash from operations

annual CFO:

$215.70M+$44.59M(+26.06%)
August 31, 2024

Summary

  • As of today (June 15, 2025), SMPL annual cash flow from operations is $215.70 million, with the most recent change of +$44.59 million (+26.06%) on August 31, 2024.
  • During the last 3 years, SMPL annual CFO has risen by +$83.61 million (+63.30%).
  • SMPL annual CFO is now at all-time high.

Performance

SMPL Cash from operations Chart

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quarterly CFO:

$31.25M-$775.00K(-2.42%)
February 1, 2025

Summary

  • As of today (June 15, 2025), SMPL quarterly cash flow from operations is $31.25 million, with the most recent change of -$775.00 thousand (-2.42%) on February 1, 2025.
  • Over the past year, SMPL quarterly CFO has dropped by -$15.22 million (-32.76%).
  • SMPL quarterly CFO is now -57.06% below its all-time high of $72.76 million, reached on May 25, 2024.

Performance

SMPL quarterly CFO Chart

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TTM CFO:

$184.98M-$15.22M(-7.60%)
February 1, 2025

Summary

  • As of today (June 15, 2025), SMPL TTM cash flow from operations is $184.98 million, with the most recent change of -$15.22 million (-7.60%) on February 1, 2025.
  • Over the past year, SMPL TTM CFO has dropped by -$26.78 million (-12.65%).
  • SMPL TTM CFO is now -18.68% below its all-time high of $227.46 million, reached on May 25, 2024.

Performance

SMPL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SMPL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.1%-32.8%-12.7%
3 y3 years+63.3%-17.0%+50.8%
5 y5 years+195.3%+549.1%+315.6%

SMPL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.0%-57.1%+258.4%-18.7%+71.3%
5 y5-yearat high+266.1%-57.1%+526.3%-18.7%+315.6%
alltimeall timeat high+888.5%-57.1%+494.1%-18.7%>+9999.0%

SMPL Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$31.25M(-2.4%)
$184.98M(-7.6%)
Nov 2024
-
$32.02M(-34.6%)
$200.20M(-7.2%)
Aug 2024
$215.70M(+26.1%)
$48.95M(-32.7%)
$215.70M(-5.2%)
May 2024
-
$72.76M(+56.6%)
$227.46M(+7.4%)
Feb 2024
-
$46.47M(-2.2%)
$211.76M(+0.9%)
Nov 2023
-
$47.52M(-21.7%)
$209.92M(+22.7%)
Aug 2023
$171.12M(+54.7%)
$60.70M(+6.4%)
$171.12M(+11.3%)
May 2023
-
$57.07M(+27.9%)
$153.69M(+15.0%)
Feb 2023
-
$44.63M(+411.9%)
$133.66M(+5.5%)
Nov 2022
-
$8.72M(-79.9%)
$126.69M(+14.5%)
Aug 2022
$110.64M(-16.2%)
$43.28M(+16.8%)
$110.64M(+2.5%)
May 2022
-
$37.04M(-1.6%)
$107.96M(-12.0%)
Feb 2022
-
$37.65M(-613.7%)
$122.65M(+11.9%)
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%)
DateAnnualQuarterlyTTM
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(+19.7%)
$20.41M(-33.7%)
$73.04M(-5.7%)
May 2019
-
$30.80M(+246.7%)
$77.44M(+34.6%)
Feb 2019
-
$8.88M(-31.4%)
$57.52M(-11.7%)
Nov 2018
-
$12.95M(-47.8%)
$65.15M(+6.7%)
Aug 2018
$61.04M(-323.1%)
$24.82M(+128.2%)
$61.04M(+68.5%)
May 2018
-
$10.87M(-34.2%)
$36.22M(+42.9%)
Feb 2018
-
$16.52M(+87.0%)
$25.35M(+183.8%)
Nov 2017
-
$8.83M(+8777.4%)
$8.93M(+8877.4%)
Aug 2017
-$27.36M(-224.7%)
-
-
Jun 2017
$21.94M(-24.4%)
-
-
Mar 2017
-
$99.50K
$99.50K
Aug 2016
$29.02M
-
-

FAQ

  • What is Simply Good Foods annual cash flow from operations?
  • What is the all time high annual CFO for Simply Good Foods?
  • What is Simply Good Foods annual CFO year-on-year change?
  • What is Simply Good Foods quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Simply Good Foods?
  • What is Simply Good Foods quarterly CFO year-on-year change?
  • What is Simply Good Foods TTM cash flow from operations?
  • What is the all time high TTM CFO for Simply Good Foods?
  • What is Simply Good Foods TTM CFO year-on-year change?

What is Simply Good Foods annual cash flow from operations?

The current annual CFO of SMPL is $215.70M

What is the all time high annual CFO for Simply Good Foods?

Simply Good Foods all-time high annual cash flow from operations is $215.70M

What is Simply Good Foods annual CFO year-on-year change?

Over the past year, SMPL annual cash flow from operations has changed by +$44.59M (+26.06%)

What is Simply Good Foods quarterly cash flow from operations?

The current quarterly CFO of SMPL is $31.25M

What is the all time high quarterly CFO for Simply Good Foods?

Simply Good Foods all-time high quarterly cash flow from operations is $72.76M

What is Simply Good Foods quarterly CFO year-on-year change?

Over the past year, SMPL quarterly cash flow from operations has changed by -$15.22M (-32.76%)

What is Simply Good Foods TTM cash flow from operations?

The current TTM CFO of SMPL is $184.98M

What is the all time high TTM CFO for Simply Good Foods?

Simply Good Foods all-time high TTM cash flow from operations is $227.46M

What is Simply Good Foods TTM CFO year-on-year change?

Over the past year, SMPL TTM cash flow from operations has changed by -$26.78M (-12.65%)
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