| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.46 M USD | 215.70 M USD | 171.12 M USD | 110.64 M USD | 132.09 M USD | 58.92 M USD | 73.04 M USD | 61.04 M USD | — | — |
| Depreciation & Amortization | 21.43 M USD | 20.99 M USD | 20.25 M USD | 19.30 M USD | 18.17 M USD | 16.01 M USD | 7.64 M USD | 7.67 M USD | — | — |
| Stock-Based Compensation | 15.27 M USD | 18.42 M USD | 14.48 M USD | 11.70 M USD | 8.27 M USD | 7.64 M USD | 5.50 M USD | 4.03 M USD | — | — |
| Capital Expenditures | 20.54 M USD | 5.74 M USD | 11.59 M USD | 5.23 M USD | 5.91 M USD | 1.74 M USD | 1.04 M USD | 1.77 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 USD | 115.90 M USD | -138.53 M USD | -110.03 M USD | -150.05 M USD | 754.65 M USD | 83.38 M USD | -1.59 M USD | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 50.89 M USD | 0 USD | 16.45 M USD | 59.86 M USD | 0 USD | 0 USD | 2.15 M USD | 0 USD | — | — |
| Free Cash Flow | 157.91 M USD | 209.96 M USD | 159.53 M USD | 105.41 M USD | 126.18 M USD | 57.19 M USD | 72.00 M USD | 59.27 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.