SMPL - NASDAQ
The Simply Good Foods Company
$11.41
-3.4%The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.
At a Glance
Live SnapshotThe Simply Good Foods Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
The Simply Good Foods Company Cash Flow Statement
SMPL • NASDAQ
| The Simply Good Foods Company Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
103.6M | 139.3M | 133.6M | 108.6M | 40.9M | 65.6M | -25.2M | 70.5M | -2M | -192.5K | -7.9M | 14M | |
23.8M | 28M | 27M | 25.9M | 23.2M | 19.9M | 7.5M | 7.5M | 9.6M | 0.0 | 10.8M | 11.2M | |
3K | 8.4M | 10.6M | 11.8M | 9.4M | 8.2M | 10.9M | -21.1M | -4.3M | 0.0 | -3.9M | 8.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 8.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
84M | 19.8M | 15.8M | 44.8M | 72.5M | -17.8M | 79.1M | 2.4M | 3.6M | 0.0 | -82.6K | 4.6M | |
(39.3M) | (33.2M) | (27.4M) | (49.2M) | (32.2M) | (4.5M) | (7.5M) | (4.6M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32.9M | 19M | -18.5M | -81M | -22.2M | -16.9M | 780K | -591K | -12.4M | -2.3M | 38M | -14.9M | |
178.5M | 214.5M | 168.4M | 110.1M | 132.1M | 58.9M | 73M | 60.7M | -5.4M | -216.1K | 20.4M | 23.5M | |
INVESTING ACTIVITIES | ||||||||||||
-22.6M | -6.5M | -12.2M | -5.8M | -6.7M | -2.7M | -1M | -1.8M | -956K | (0.0) | -968K | -875K | |
(1.7M) | -280.4M | (0.0) | (0.0) | (5.8M) | -982.1M | (0.0) | -1.7M | -620.8M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -402.8M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 404M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -2.4M | -1.6M | 750K | -750K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-20.9M | -286.9M | -12.2M | -8.2M | -2.5M | -984M | -1.8M | -3.5M | -217.8M | -815K | -1.5M | -875K | |
FINANCING ACTIVITIES | ||||||||||||
-38M | 4.3M | -11.2M | -55.5M | 700K | 353.4M | 112M | 352K | 97.1M | 412M | 11K | 1.9M | |
-150M | 114.9M | -121.8M | -50.3M | -150.3M | 409.6M | -2M | -1.5M | 130.2M | -7.5M | 0.0 | -6.9M | |
-50.9M | (0.0) | -16.4M | -59.9M | (0.0) | (0.0) | -2.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.2M | -2M | -2.9M | -3.7M | -435K | -8.4M | -26.6M | -120K | -59K | -8.1M | 0.0 | 97K | |
-191.2M | 117.1M | -135.8M | -109.5M | -150M | 754.7M | 83.4M | -1.3M | 227.3M | 404M | -2.2M | -4.9M | |
CASH FLOW SUMMARY | ||||||||||||
-382K | 92K | -176K | -302K | -36K | -73K | -261K | -468K | 149K | -75K | -169.5K | -249K | |
-34.1M | 44.8M | 20.2M | -7.9M | -20.5M | -170.5M | 154.4M | 55.5M | 55.5M | 21.4M | 25.8M | 17.5M | |
132.5M | 87.7M | 67.5M | 75.3M | 95.8M | 266.3M | 112M | 56.5M | 954.1K | 57.1M | 39.9M | 22.4M | |
98.5M | 132.5M | 87.7M | 67.5M | 75.3M | 95.8M | 266.3M | 112M | 56.5M | 78.5M | 65.7M | 39.9M | |
157.9M | 208M | 156.2M | 104.3M | 125.4M | 57.2M | 72M | 58.9M | -6.4M | -216.1K | 19.5M | 22.6M |
SEC Filings
SMPL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | April 22, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 09, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 29, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 17, 2025 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 |
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