The table below shows Simply Good Foods Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$50.09M
$32.02M
$47.52M
$8.72M
-$7.33M
$15.20M
Capital expenditure
$2.10M
$307.00K
$744.00K
$1.15M
$2.69M
$93.00K
Investing cash flow
-$2.10M
-$669.00K
-$800.00K
-$1.24M
-$4.38M
$5.59M
Dividends paid
-
-
-
-
-
SMPL operating cash flow (10-K history)
Simply Good Foods Co reported operating cash flow of $178.46M for fiscal year 2025. That is down 17.3% from $215.70M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $61.04M (FY 2018) to $178.46M. Figures come from the company's audited annual reports as filed with the SEC.
