Simply Good Foods Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.7% | -2.2% | +56.6% | -34.4% | -32.9% | -2.4% | +123.5% | -35.0% | +10.4% | -83.8% | +442.9% | – | |
| – | +6.1% | -5.4% | -1.2% | -0.1% | -1.8% | +0.8% | +5.7% | -38.3% | +73.8% | -4.2% | +2.5% | – | |
| – | +3.6% | +9.6% | -2.1% | +16.5% | -26.2% | +28.7% | -18.6% | -39.1% | +25.6% | +47.4% | +22.3% | – | |
| – | -131.5% | – | – | -0.8% | -270.0% | – | – | -125.8% | – | -417.8% | – | – | |
| – | -64.2% | -53.9% | +119.0% | +517.2% | -93.4% | +61.2% | +246.3% | +951.7% | -88.4% | +164.2% | -55.6% | – | |
| – | -54.1% | -40.3% | +123.2% | +26,567.0% | -99.8% | – | -427.7% | +754.9% | -88.8% | +164.2% | -55.6% | – | |
| – | +3,401.9% | -97.0% | +888.9% | -100.0% | – | -100.0% | – | +9.1% | +275.3% | -11.1% | -71.7% | – | |
| – | – | – | – | – | -131.3% | +0.0% | +0.0% | -100.0% | – | -100.0% | – | – | |
| – | -67.2% | +140.8% | – | +14,681.0% | -126.3% | +18.2% | +45.5% | -64.3% | – | -287.8% | -71.9% | – | |
| – | +78.0% | -57.0% | +402.6% | -204.6% | – | – | – | – | +20,678.9% | -190.6% | – | – | |
| – | -20.2% | -1.4% | +56.1% | -40.1% | -26.4% | -3.0% | +121.5% | -59.9% | +75.5% | -94.7% | +1,519.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.