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Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$123.88M+26.4%$107.44M+3.6%$194.05M+59.4%$98.47M-25.7%$98.01M-53.0%
$156.07M+2.3%$123.52M-21.4%$129.18M-13.7%$164.98M+9.5%$152.58M+4.3%
$164.31M-0.1%$189.78M+15.9%$181.15M+16.6%$167.22M+17.7%$164.46M+55.3%
$464.14M+6.2%$439.34M-1.2%$513.84M+15.7%$453.68M+3.0%$436.94M-9.2%
$42.33M+75.6%$42.69M+87.3%$38.85M+64.1%$39.74M+60.0%$24.1M+9.4%
$551.97M-6.4%$589.97M0.0%$589.97M-0.3%$589.97M-0.3%$589.97M+8.6%
$107.88M-15.6%$111.76M-15.1%$115.64M-14.5%$1.26B-5.6%$127.84M+4.6%
$2.06B-15.1%$2.13B-12.4%$2.45B+0.7%$2.4B-1.6%$2.43B+11.2%
$57.03M-21.9%$66.52M-11.4%$75.49M+28.3%$78.3M+33.7%$73.01M+29.2%
$96.78M-12.6%$86.88M-16.6%$102.62M-2.3%$124.56M+14.7%$110.72M+19.4%
$397.04M+59.5%$396.87M+32.9%$396.74M+14.0%$249.07M-37.3%$248.92M+4.7%
$644.32M+9.3%$635.88M+4.3%$716.51M+8.9%$589.21M-16.9%$589.44M+19.7%
$1.04M+0.5%$1.04M+0.6%$1.04M+0.5%$1.04M+1.2%$1.04M-99.8%
$404.48M-32.9%$456.45M-18.8%$616.15M+17.3%$590.88M+21.3%$603.24M+31.7%
$1.42B-23.0%$1.49B-18.0%$1.73B-2.4%$1.81B+4.6%$1.84B+8.7%
$2.06B-15.1%$2.13B-12.4%$2.45B+0.7%$2.4B-1.6%$2.43B+11.2%

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Questions, answered.

What are The Simply Good Foods Company's total assets?
The Simply Good Foods Company (SMPL) holds $2.1B in total assets, down 15.1% year over year.
How much debt does The Simply Good Foods Company have?
The Simply Good Foods Company carries $448.5M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.28.
How much cash does The Simply Good Foods Company have?
The Simply Good Foods Company holds $123.9M in cash and equivalents.
Can The Simply Good Foods Company cover its short-term obligations?
Its current ratio is 4.80 — 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.