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The Simply Good Foods Company SMPL Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$138.43M+40.6%$123.88M+26.4%$107.44M+3.6%$194.05M+59.4%$98.47M-25.7%
$137.04M-16.9%$156.07M+2.3%$123.52M-21.4%$129.18M-13.7%$164.98M+9.5%
$132.46M-20.8%$164.31M-0.1%$189.78M+15.9%$181.15M+16.6%$167.22M+17.7%
$433.54M-4.4%$464.14M+6.2%$439.34M-1.2%$513.84M+15.7%$453.68M+3.0%
$52.61M+32.4%$42.33M+75.6%$42.69M+87.3%$38.85M+64.1%$39.74M+60.0%
$551.97M-6.4%$551.97M-6.4%$589.97M0.0%$589.97M-0.3%$589.97M-0.3%
$953M-24.5%$107.88M-15.6%$111.76M-15.1%$115.64M-14.5%$1.26B-5.6%
$2.04B-15.0%$2.06B-15.1%$2.13B-12.4%$2.45B+0.7%$2.4B-1.6%
$45.07M-42.4%$57.03M-21.9%$66.52M-11.4%$75.49M+28.3%$78.3M+33.7%
$77.77M-37.6%$96.78M-12.6%$86.88M-16.6%$102.62M-2.3%$124.56M+14.7%
$347.22M+39.4%$397.04M+59.5%$396.87M+32.9%$396.74M+14.0%$249.07M-37.3%
$584.34M-0.8%$644.32M+9.3%$635.88M+4.3%$716.51M+8.9%$589.21M-16.9%
$1.04M+0.4%$1.04M+0.5%$1.04M+0.6%$1.04M+0.5%$1.04M+1.2%
$434.98M-26.4%$404.48M-32.9%$456.45M-18.8%$616.15M+17.3%$590.88M+21.3%
$1.45B-19.6%$1.42B-23.0%$1.49B-18.0%$1.73B-2.4%$1.81B+4.6%
$2.04B-15.0%$2.06B-15.1%$2.13B-12.4%$2.45B+0.7%$2.4B-1.6%

FAQ

What are The Simply Good Foods Company's total assets?
The Simply Good Foods Company (SMPL) holds $2.0B in total assets, down 15.0% year over year.
How much debt does The Simply Good Foods Company have?
The Simply Good Foods Company carries $397.6M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does The Simply Good Foods Company have?
The Simply Good Foods Company holds $138.4M in cash and equivalents.
Can The Simply Good Foods Company cover its short-term obligations?
Its current ratio is 5.57 — current assets exceed current liabilities.
Where does The Simply Good Foods Company's balance sheet data come from?
Every line is extracted from The Simply Good Foods Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.