Simply Good Foods Company Cash Flow Statement
SMPL / Consumer Staples|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Simply Good Foods Company generated $178M in operating cash flow and $158M in free cash flow in FY2025. Free cash flow margin was 10.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $103.6M | $139.3M | $133.6M | $108.6M | $40.9M | $65.6M | -$25.2M | $70.5M | $450.0K | $10.0M |
| Depreciation & Amortization | $21.4M | $21.0M | $20.3M | $19.3M | $18.2M | $16.0M | $7.6M | $7.7M | $1.0M | $1.1M |
| Operating Cash Flow | $178.5M | $215.7M | $171.1M | $110.6M | $132.1M | $58.9M | $73.0M | $61.0M | -$27.4M | - |
| Capital Expenditures | $20.5M | $5.7M | $11.6M | $5.2M | $5.9M | $1.7M | $1.0M | $1.8M | $458.0K | - |
| Free Cash Flow | $157.9M | $210.0M | $159.5M | $105.4M | $126.2M | $57.2M | $72.0M | $59.3M | -$27.8M | - |
| Share Buybacks | $50.9M | $0 | $16.4M | $59.9M | $0 | $0 | $2.1M | $0 | - | - |
| FCF Margin | 10.9% | 15.8% | 12.8% | 9.0% | 12.6% | 25.2% | 58.2% | 49.0% | -49.4% | - |