Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Simply Good Foods Company (SMPL) had Free Cash Flow of $92.90M for the most recently reported fiscal quarter, ending 2024-02-29.
| Income Statement Financials | |
$312.20M |
|
$33.12M |
|
$195.33M |
|
$116.87M |
|
$264.12M |
|
$48.08M |
|
$-4.70M |
|
$43.39M |
|
$43.39M |
|
$33.12M |
|
$33.12M |
|
$33.12M |
|
$33.12M |
|
$48.08M |
|
$55.63M |
|
99.91M |
|
101.28M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$435.84M |
|
$22.70M |
|
$1.71B |
|
$2.15B |
|
$103.66M |
|
$237.64M |
|
$396.42M |
|
$500.08M |
|
$1.65B |
|
$3.74M |
|
$1.65B |
|
99.99M |
|
| Cash Flow Statement Financials | |
$93.99M |
|
$-1.28M |
|
$-44.66M |
|
$87.72M |
|
$135.88M |
|
$48.16M |
|
$8.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.20 |
|
-- |
|
-- |
|
0.13 |
|
0.14 |
|
37.43% |
|
15.40% |
|
15.40% |
|
-- |
|
13.90% |
|
10.61% |
|
|
Free Cash Flow |
$92.90M |
-- |
|
-- |
|
-- |
|
0.15 |
|
1.69 |
|
2.12 |
|
42.52 |
|
2.01% |
|
886.34% |
|
1.54% |
|
1.76% |
|
$16.48 |
|
$0.92 |
|
$0.93 |
|