The Simply Good Foods Company Operating Cash Flow
The Simply Good Foods Company (SMPL) reported Operating Cash Flow of $102.17 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- The Simply Good Foods Company net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $43.98M, a 37.02% decline year-over-year.
- The Simply Good Foods Company net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $8.10M, a 74.08% decline year-over-year.
- The Simply Good Foods Company net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $50.09M, a 56.44% increase year-over-year.
- The Simply Good Foods Company net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $45.37M, a 7.31% decline year-over-year.
- The Simply Good Foods Company net cash provided by (used in) operating activities for fiscal 2025 was $178.46M, a 17.27% decline from fiscal 2024.
- The Simply Good Foods Company net cash provided by (used in) operating activities for fiscal 2024 was $215.70M, a 26.06% increase from fiscal 2023.
- The Simply Good Foods Company net cash provided by (used in) operating activities for fiscal 2023 was $171.12M, a 54.66% increase from fiscal 2022.
- The Simply Good Foods Company net cash provided by (used in) operating activities for fiscal 2022 was $110.64M, a 16.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | $43.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $52.08M derived: sum of 2 quarters · filed 2026-07-09 | $102.17M 10-Q · filed 2026-07-09 | $147.54M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $58.19M 10-Q · filed 2026-04-09 | $103.56M derived: sum of 3 quarters · filed 2026-04-09 | $173.38M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-29 | $50.09M 10-Q · filed 2026-01-08 | $95.46M derived: sum of 2 quarters · filed 2026-01-08 | $165.28M derived: sum of 3 quarters · filed 2026-07-09 | $196.53M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-30 | $45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $115.19M derived: sum of 2 quarters · filed 2026-07-09 | $146.44M derived: sum of 3 quarters · filed 2026-07-09 | $178.46M 10-K · filed 2025-10-28 | |
| 2025-05-31 | $69.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $101.07M derived: sum of 2 quarters · filed 2026-07-09 | $133.09M 10-Q · filed 2026-07-09 | $182.04M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-03-01 | $31.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $63.27M 10-Q · filed 2026-04-09 | $112.22M derived: sum of 3 quarters · filed 2026-04-09 | $184.98M derived: sum of 4 quarters · filed 2026-04-09 | |
| 2024-11-30 | $32.02M 10-Q · filed 2026-01-08 | $80.97M derived: sum of 2 quarters · filed 2026-01-08 | $153.73M derived: sum of 3 quarters · filed 2026-01-08 | $200.20M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2024-08-31 | $48.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $121.71M derived: sum of 2 quarters · filed 2025-10-28 | $168.18M derived: sum of 3 quarters · filed 2025-10-28 | $215.70M 10-K · filed 2025-10-28 | |
| 2024-05-25 | $72.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $119.23M derived: sum of 2 quarters · filed 2025-07-10 | $166.75M 10-Q · filed 2025-07-10 | $227.46M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2024-02-24 | $46.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $93.99M 10-Q · filed 2025-04-09 | $154.70M derived: sum of 3 quarters · filed 2025-10-28 | $211.76M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-11-25 | $47.52M 10-Q · filed 2025-01-08 | $108.23M derived: sum of 2 quarters · filed 2025-10-28 | $165.29M derived: sum of 3 quarters · filed 2025-10-28 | $209.92M derived: sum of 4 quarters · filed 2025-10-28 | |
| 2023-08-26 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $117.77M derived: sum of 2 quarters · filed 2025-10-28 | $162.40M derived: sum of 3 quarters · filed 2025-10-28 | $171.12M 10-K · filed 2025-10-28 | |
| 2023-05-27 | $57.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | $101.69M derived: sum of 2 quarters · filed 2024-06-27 | $110.41M 10-Q · filed 2024-06-27 | $153.69M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2023-02-25 | $44.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | $53.35M 10-Q · filed 2024-04-04 | $96.62M derived: sum of 3 quarters · filed 2024-10-29 | $133.66M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-11-26 | $8.72M 10-Q · filed 2024-01-04 | $51.99M derived: sum of 2 quarters · filed 2024-10-29 | $89.03M derived: sum of 3 quarters · filed 2024-10-29 | $126.69M derived: sum of 4 quarters · filed 2024-10-29 | |
| 2022-08-27 | $43.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $80.32M derived: sum of 2 quarters · filed 2024-10-29 | $117.97M derived: sum of 3 quarters · filed 2024-10-29 | $110.64M 10-K · filed 2024-10-29 | |
| 2022-05-28 | $37.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $74.69M derived: sum of 2 quarters · filed 2023-06-29 | $67.36M 10-Q · filed 2023-06-29 | $107.96M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2022-02-26 | $37.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | $30.32M 10-Q · filed 2023-04-05 | $70.92M derived: sum of 3 quarters · filed 2023-10-24 | $122.65M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-11-27 | -$7.33M 10-Q · filed 2023-01-05 | $33.27M derived: sum of 2 quarters · filed 2023-10-24 | $85.00M derived: sum of 3 quarters · filed 2023-10-24 | $109.56M derived: sum of 4 quarters · filed 2023-10-24 | |
| 2021-08-28 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-24 | $92.33M derived: sum of 2 quarters · filed 2023-10-24 | $116.89M derived: sum of 3 quarters · filed 2023-10-24 | $132.09M 10-K · filed 2023-10-24 | |
| 2021-05-29 | $51.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-30 | $76.29M derived: sum of 2 quarters · filed 2022-06-30 | $91.49M 10-Q · filed 2022-06-30 | $126.31M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2021-02-27 | $24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $39.76M 10-Q · filed 2022-04-06 | $74.58M derived: sum of 3 quarters · filed 2022-10-21 | $113.57M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-11-28 | $15.20M 10-Q · filed 2022-01-05 | $50.02M derived: sum of 2 quarters · filed 2022-10-21 | $89.00M derived: sum of 3 quarters · filed 2022-10-21 | $82.05M derived: sum of 4 quarters · filed 2022-10-21 | |
| 2020-08-29 | $34.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-21 | $73.81M derived: sum of 2 quarters · filed 2022-10-21 | $66.85M derived: sum of 3 quarters · filed 2022-10-21 | $58.92M 10-K · filed 2022-10-21 | |
| 2020-05-30 | $38.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-07-08 | $32.03M derived: sum of 2 quarters · filed 2021-07-08 | $24.10M 10-Q · filed 2021-07-08 | $44.51M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2020-02-29 | -$6.96M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-06-30 | -$14.89M 10-Q/A · filed 2021-06-30 | $5.53M derived: sum of 3 quarters · filed 2021-10-26 | $36.33M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-11-30 | -$7.93M 10-Q/A · filed 2021-06-30 | $12.48M derived: sum of 2 quarters · filed 2021-10-26 | $43.28M derived: sum of 3 quarters · filed 2021-10-26 | $52.17M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2019-08-31 | $20.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $51.21M derived: sum of 2 quarters · filed 2021-10-26 | $60.09M derived: sum of 3 quarters · filed 2021-10-26 | $73.04M 10-K · filed 2021-10-26 | |
| 2019-05-25 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $39.68M derived: sum of 2 quarters · filed 2020-07-09 | $52.63M 10-Q · filed 2020-07-09 | $77.44M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-02-23 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $21.83M 10-Q · filed 2020-04-06 | $46.65M derived: sum of 3 quarters · filed 2021-06-30 | $57.52M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-11-24 | $12.95M 10-Q · filed 2020-01-09 | $37.76M derived: sum of 2 quarters · filed 2021-06-30 | $48.63M derived: sum of 3 quarters · filed 2021-06-30 | $65.15M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-08-25 | $24.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-30 | $35.69M derived: sum of 2 quarters · filed 2021-06-30 | $52.20M derived: sum of 3 quarters · filed 2021-06-30 | $61.04M 10-K/A · filed 2021-06-30 | |
| 2018-05-26 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $27.39M derived: sum of 2 quarters · filed 2019-07-02 | $36.22M 10-Q · filed 2019-07-02 | ||
| 2018-02-24 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | $25.35M 10-Q · filed 2019-04-04 | |||
| 2017-11-25 | $8.83M 10-Q · filed 2019-01-03 | ||||
| 2017-08-26 | -$27.36M 10-K · filed 2019-10-30 | ||||
| 2017-05-27 | $18.74M 10-Q · filed 2017-07-14 | ||||
| 2016-05-28 | $18.87M 10-Q · filed 2017-07-14 |
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