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Simply Good Foods Co cash flow statement

In fiscal 2026, Simply Good Foods Co's operations generated $181m of cash; it spent $24.1m on capital projects, leaving free cash flow of $157m. It returned $213m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations617359132111171216178181
Depreciation and amortisation8816181920212124
Stock-based pay46881214181517
Capital spending212651262124
Free cash flow597257126105160210158157
Free cash flow after stock pay55675011894145192143140
Share buybacks02006016051213
Shares issued0035300————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Simply Good Foods Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Simply Good Foods Co.