SMPL
Simply Good Foods Co
NASDAQ: SMPL · CONSUMER DEFENSIVE · PACKAGED FOODS
$13.59
-1.45% today
Updated 2026-04-29
Market cap
$1.28B
P/E ratio
—
P/S ratio
0.90x
EPS (TTM)
$-1.13
Dividend yield
—
52W range
$10 – $37
Volume
2.9M
Simply Good Foods Co (SMPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.98M | $6.62M | $23.48M | $20.43M | $-216133.00 | $-324200.00 | $-5.42M | $60.72M | $73.04M | $58.92M | $132.09M | $110.09M | $168.42M | $214.50M | $178.46M |
| Capital expenditures | $1.35M | $2.05M | $875000.00 | $968000.00 | $3.00 | $956000.00 | $956000.00 | $1.77M | $1.04M | $1.74M | $6.71M | $5.76M | $12.19M | $6.47M | $20.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.43M | $337500.00 | $2.10M | — | $2.85M | $4.03M | $5.50M | $7.64M | $8.27M | $11.70M | $14.48M | $18.42M | $15.27M |
| Free cash flow | $11.63M | $4.57M | $22.60M | $19.46M | $-216136.00 | $-1.28M | $-6.37M | $58.95M | $72.00M | $57.19M | $125.38M | $104.34M | $156.24M | $208.03M | $157.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $114.17M | — | — | $4.34M | $5.25M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.78M | $55.47M | $154.37M | $-170.49M | $-170.49M | $-7.55M | — | — | — |