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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow178.46 M USD215.70 M USD171.12 M USD110.64 M USD132.09 M USD58.92 M USD73.04 M USD61.04 M USD
Depreciation & Amortization21.43 M USD20.99 M USD20.25 M USD19.30 M USD18.17 M USD16.01 M USD7.64 M USD7.67 M USD
Stock-Based Compensation15.27 M USD18.42 M USD14.48 M USD11.70 M USD8.27 M USD7.64 M USD5.50 M USD4.03 M USD
Capital Expenditures20.54 M USD5.74 M USD11.59 M USD5.23 M USD5.91 M USD1.74 M USD1.04 M USD1.77 M USD
Cash Flow from Investing-20.93 M USD-286.88 M USD-12.19 M USD-8.16 M USD-2.51 M USD-983.99 M USD-1.79 M USD-3.51 M USD
Cash Flow from Financing-191.21 M USD115.90 M USD-138.53 M USD-110.03 M USD-150.05 M USD754.65 M USD83.38 M USD-1.59 M USD
Dividends Paid
Stock Buybacks50.89 M USD0 USD16.45 M USD59.86 M USD0 USD0 USD2.15 M USD0 USD
Free Cash Flow157.91 M USD209.96 M USD159.53 M USD105.41 M USD126.18 M USD57.19 M USD72.00 M USD59.27 M USD

Simply Good Foods Co. is a consumer packaged food and beverage company that develops, markets, and sells nutritional snacks and meal replacements primarily in North America and internationally. Its portfolio features protein bars, ready-to-drink shakes and beverages, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and confectionery items like peanut butter cups, brownies, caramel candy bites, and chocolate-coated peanut candies. The company operates under prominent brands including Quest, which offers protein-rich foods limiting sugars and carbs; Atkins, targeted at low-carbohydrate lifestyles for weight or blood sugar management; and OWYN, providing plant-based, allergen-tested protein shakes and powders that are gluten-free, dairy-free, soy-free, egg-free, nut-free, low in sugar, and enriched with prebiotic fiber. Products reach consumers through major retail channels such as grocery, mass merchandise, club, convenience, and specialty stores, as well as e-commerce platforms. Founded in 2017 and headquartered in Denver, Colorado, Simply Good Foods Co. plays a key role in the health-focused snacking segment of the food industry.