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The Simply Good Foods Co (The Simply Good Foods Co) Operating Cash Flow per Share : $2.10 (TTM As of Feb. 2024)


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What is The Simply Good Foods Co Operating Cash Flow per Share?

The Simply Good Foods Co's operating cash flow per share for the three months ended in Feb. 2024 was $0.46. The Simply Good Foods Co's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $2.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Simply Good Foods Co was 59.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Simply Good Foods Co's Operating Cash Flow per Share or its related term are showing as below:

SMPL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.8   Med: 12.05   Max: 41.5
Current: 41.5

During the past 7 years, The Simply Good Foods Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.50% per year. The lowest was -40.80% per year. And the median was 12.05% per year.

SMPL's 3-Year OCF Growth Rate is ranked better than
86.15% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs SMPL: 41.50

The Simply Good Foods Co Operating Cash Flow per Share Historical Data

The historical data trend for The Simply Good Foods Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Simply Good Foods Co Operating Cash Flow per Share Chart

The Simply Good Foods Co Annual Data
Trend Aug16 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.91 0.60 1.36 1.10 1.70

The Simply Good Foods Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.57 0.60 0.47 0.46

Competitive Comparison of The Simply Good Foods Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, The Simply Good Foods Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Simply Good Foods Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Simply Good Foods Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Simply Good Foods Co's Price-to-Operating-Cash-Flow falls into.



The Simply Good Foods Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Simply Good Foods Co's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=171.117/100.880
=1.70

The Simply Good Foods Co's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=46.468/101.277
=0.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Simply Good Foods Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of The Simply Good Foods Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Simply Good Foods Co (The Simply Good Foods Co) Business Description

Traded in Other Exchanges
Address
1225, 17th Street, Suite 1000, Denver, CO, USA, 80202
The Simply Good Foods Co is a consumer packaged food and beverage company. It provides low-carbohydrate, high protein bars, shakes, and other products such as confections, chips, and cookies under the Atkins and Quest brands. The company distributes its products in retail channels, predominantly in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, and other channels.
Executives
Susan Hunsberger officer: SVP and Chief HR Officer 1225 17TH STREET, SUITE 1000, DENVER CO 80202
Heflin Stuart E. Jr. officer: SVP & General Manager, Quest 1225 17TH ST., SUITE 1000, DENVER CO 80202
Brian K. Ratzan director 3 GREENWICH OFFICE PARK, 2ND FLOOR, GREENWICH CT 06831
Timothy Richard Kraft officer: Gen. Counsel & Corp. Secretary THE SIMPLY GOOD FOODS COMPANY, 1225 17TH STREET, SUITE 1000, DENVER CO 80202
Ryan Thomas officer: SVP and GM Atkins marketing 1225 17TH ST., SUITE 1000, DENVER CO 80202
Jill M. Short officer: Chief Customer Officer 1225 17TH STREET, SUITE 1000, DENVER CO 80202
Geoff E Tanner director, officer: President and COO ONE STRAWBERRY LANE, ORRVILLE OH 44667
Timothy Allen Matthews officer: VP, Controller and CAO 1225 17TH STREET, SUITE 1000, DENVER CO 80202
Robert G. Montgomery director 3 GREENWICH OFFICE PARK, 2ND FLOOR, GREENWICH CT 06831
Jeremy Scott Ivie officer: Chief Product Tech Officer 1225 17TH ST., SUITE 1000, DENVER CO 80202
Linda Zink officer: Chief Marketing Officer Quest 1225 17TH ST., SUITE 1000, DENVER CO 80202
Joseph Scalzo director, officer: CEO and President 1225 17TH STREET, SUITE 1000, DENVER CO 80202
Conyers Park Sponsor Llc director, 10 percent owner 31 WEST 52ND STREET 22ND FLOOR, NEW YORK NY 10019
C Scott Parker officer: Chief Marketing Officer 1225 17TH STREET, SUITE 1000, DENVER CO 80202
Joseph J Schena director C/O CONYERS PARK II ACQUISITION CORP., 1 GREENWICH OFFICE PARK, 2ND FLOOR, GREENWICH CT 06831