What are The Simply Good Foods Company's total assets?

The Simply Good Foods Company (SMPL) holds $2.1B in total assets, down 12.4% year over year.

How much debt does The Simply Good Foods Company have?

The Simply Good Foods Company carries $449.8M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.30.

How much cash does The Simply Good Foods Company have?

The Simply Good Foods Company holds $107.4M in cash and equivalents.

Can The Simply Good Foods Company cover its short-term obligations?

Its current ratio is 5.06 — 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.

The Simply Good Foods Company SMPL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$107.44M-44.6%	$194.05M+97.1%	$98.47M+0.5%	$98.01M-5.5%	$103.68M-14.8%
Accounts receivable, net	$123.52M-4.4%	$129.18M-21.7%	$164.98M+8.1%	$152.58M-2.9%	$157.15M+5.0%
Inventories	$189.78M+4.8%	$181.15M+8.3%	$167.22M+1.7%	$164.46M+0.4%	$163.73M+5.4%
Prepaid expenses and other current assets	$5.31M+20.7%	$4.4M-39.0%	$7.21M-1.4%	$7.31M-25.9%	$9.87M+48.1%
Total current assets	$439.34M-14.5%	$513.84M+13.3%	$453.68M+3.8%	$436.94M-1.7%	$444.47M+0.1%
Property and equipment, net	$42.69M+9.9%	$38.85M-2.2%	$39.74M+64.9%	$24.1M+5.8%	$22.79M-3.8%
Accumulated depreciation	$112.45M+3.6%	$108.57M+3.8%	$104.61M+3.9%	$100.7M+3.8%	$96.97M+4.0%
Operating lease right-of-use assets	6%0.0%	6%0.0%	6%0.0%	6%+0.6%	5.4%+0.3%
Goodwill	$589.97M0.0%	$589.97M0.0%	$589.97M0.0%	$589.97M0.0%	$589.97M-0.3%
Intangible assets, net	$111.76M-3.4%	$115.64M-90.8%	$1.26B+887%	$127.84M-2.8%	$131.57M-2.8%
Deferred tax assets	$106.63M-37.1%	$169.63M+2.1%	$166.09M-6.0%	$176.7M+2.5%	$172.45M+1.8%
Other non-current assets	$48.93M-2.8%	$50.32M-1.4%	$51.05M-4.4%	$53.42M+31.9%	$40.5M-4.4%
Total assets	$2.13B-13.3%	$2.45B+2.3%	$2.4B-1.4%	$2.43B+0.1%	$2.43B-0.3%
Accounts payable	$66.52M-11.9%	$75.49M-3.6%	$78.3M+7.2%	$73.01M-2.7%	$75.07M+27.6%
Operating lease liabilities, current	$7.47M+9.5%	$6.82M+16.3%	$5.87M+33.8%	$4.39M-1.0%	$4.43M-20.7%
Accrued interest	$63K-4.5%	$66K+50.0%	$44K0.0%	$44K-25.4%	$59K-22.4%
Total current liabilities	$86.88M-15.3%	$102.62M-17.6%	$124.56M+12.5%	$110.72M+6.3%	$104.15M-0.8%
Long-term debt	$396.87M0.0%	$396.74M+59.3%	$249.07M+0.1%	$248.92M-16.6%	$298.54M-14.2%
Operating lease liabilities, non-current	$45.51M-4.2%	$47.52M-4.0%	$49.49M-3.8%	$51.43M+61.3%	$31.88M-3.7%
Operating Lease Liabilities (Total)	$52.98M-2.5%	$54.34M-1.8%	$55.36M-0.8%	$55.81M+53.7%	$36.31M-6.2%
Other non-current liabilities	$45.51M-4.2%	$47.52M-4.0%	$49.49M-6.8%	$53.1M+54.9%	$34.28M-3.5%
Total liabilities	$635.88M-11.3%	$716.51M+21.6%	$589.21M0.0%	$589.44M-3.3%	$609.42M-7.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$1.04M+0.1%	$1.04M+0.2%	$1.04M+0.1%	$1.04M+0.2%	$1.03M0.0%
Additional paid-in capital	$1.35B+0.3%	$1.35B+0.2%	$1.35B+0.3%	$1.34B+0.5%	$1.34B+0.4%
Retained earnings	$456.45M-25.9%	$616.15M+4.3%	$590.88M-2.0%	$603.24M+7.3%	$562.13M+7.0%
Accumulated other comprehensive income (loss)	-$1.59M+40.2%	-$2.66M-9.1%	-$2.43M+4.3%	-$2.54M+10.8%	-$2.85M-17.6%
Treasury stock	$319.4M+38.9%	$230.03M+77.9%	$129.34M+25.8%	$102.79M+31.0%	$78.45M0.0%
Total stockholders' equity	$1.49B-14.1%	$1.73B-4.0%	$1.81B-1.9%	$1.84B+1.3%	$1.82B+2.3%
Total liabilities and stockholders' equity	$2.13B-13.3%	$2.45B+2.3%	$2.4B-1.4%	$2.43B+0.1%	$2.43B-0.3%
Allowance for Doubtful Accounts	$900K0.0%	$900K0.0%	$900K-43.8%	$1.6M+33.3%	$1.2M-14.3%
Allowance for Doubtful Accounts Receivable (Current)	$900K0.0%	$900K0.0%	$900K-43.8%	$1.6M+33.3%	$1.2M-14.3%
Other current assets	$13.29M+162%	$5.06M-68.0%	$15.81M+8.5%	$14.57M+45.2%	$10.03M-5.1%
Deferred Tax Assets and Other Non-Current Assets	$48.93M-2.8%	$50.32M-1.4%	$51.05M-4.4%	$53.42M+31.9%	$40.5M-4.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$12.97M0.0%	$12.97M—	——	$14.89M0.0%	$14.89M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$51.53M0.0%	$51.53M—	——	$64.55M0.0%	$64.55M0.0%
Intangible Assets Gross (Excluding Goodwill)	$1.12B-18.2%	$1.37B0.0%	$1.37B-4.2%	$1.43B0.0%	$1.43B0.0%
Net Investment in Lease	$41.14M-3.5%	$42.64M-3.4%	$44.12M-3.6%	$45.79M+44.3%	$31.73M-5.1%
Intangible assets — net	$111.76M-3.4%	$115.64M—	——	$127.84M-2.8%	$131.57M-2.8%
Other intangible assets—net	$1B-20.1%	$1.26B-0.3%	$1.26B-4.9%	$1.33B-0.3%	$1.33B-0.2%
Operating lease right-of-use assets	$41.14M-3.5%	$42.64M-3.4%	$44.12M-3.6%	$45.79M+44.3%	$31.73M-5.1%
Other non-current assets	$48.93M-2.8%	$50.32M-1.4%	$51.05M-4.4%	$53.42M+31.9%	$40.5M-4.4%
Operating Lease Right-of-Use Assets in Other Assets	$41.14M-3.5%	$42.64M-3.4%	$44.12M-3.6%	$45.79M+44.3%	$31.73M-5.1%
Software and Technology Licenses, Net	$48.93M-2.8%	$50.32M-1.4%	$51.05M-4.4%	$53.42M+31.9%	$40.5M-4.4%
Accrued liabilities and other current	$20.3M-25.0%	$27.07M-41.4%	$46.22M+22.7%	$37.66M+29.8%	$29.03M-37.0%
Commercial Paper Outstanding	$800K0.0%	$800K—	——	$900K0.0%	$900K-57.1%
Lease Liability Payments - 2020 (Remaining Three Months)	$5.04M-30.1%	$7.21M—	——	$1.08M-63.5%	$2.97M-49.5%
Operating Lease Liability Payments - 2024 (Lessee)	$10.39M0.0%	$10.39M—	——	$10.93M+57.5%	$6.94M0.0%
Operating Lease Liability Payments - 2025 (Lessee)	$10.55M0.0%	$10.55M—	——	$10.44M+68.8%	$6.18M0.0%
Lease Liability Payments - Due Year Two	$10.39M0.0%	$10.39M—	——	$10.93M+57.5%	$6.94M0.0%
Lease Liability Payments - Due Year Three	$10.44M0.0%	$10.44M—	——	$10.39M+65.8%	$6.27M0.0%
Lease Liability Payments - Due Year Four	$10.55M0.0%	$10.55M—	——	$10.44M+68.8%	$6.18M0.0%
Lease Liability Payments - Remainder of Fiscal Year	$10.93M0.0%	$10.93M—	——	$9.21M+35.7%	$6.78M0.0%
Operating Lease Liability Payments Due	$63.49M-3.3%	$65.65M—	——	$68.74M+56.9%	$43.82M-6.2%
Operating Lease Liability - Undiscounted Excess Amount	$10.51M-7.1%	$11.31M—	——	$12.93M+72.1%	$7.51M-6.5%
Restructuring Reserve	$15M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$10.44M0.0%	$10.44M—	——	$10.39M+65.8%	$6.27M0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$10.55M0.0%	$10.55M—	——	$10.44M+68.8%	$6.18M0.0%
Total debt	$449.85M-0.3%	$451.09M+48.2%	$304.43M-0.1%	$304.73M-9.0%	$334.85M-13.4%
Total Carrying Value of Debt	$400M0.0%	$400M+60.0%	$250M0.0%	$250M-16.7%	$300M-14.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	104M+0.1%	103.9M+0.2%	103.7M+0.1%	103.6M+0.2%	103.4M0.0%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.04M+0.1%	$1.04M+0.2%	$1.04M+0.1%	$1.04M+0.2%	$1.03M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$319.4M+38.9%	$230.03M+77.9%	$129.34M+25.8%	$102.79M+31.0%	$78.45M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$182.5M+157%	$71M—	——	$47.2M-34.0%	$71.5M0.0%
Share Repurchase Program - Amount Remaining	$182.5M+157%	$71M—	——	$47.2M-34.0%	$71.5M0.0%
Allowance for doubtful accounts	$900K0.0%	$900K0.0%	$900K-43.8%	$1.6M+33.3%	$1.2M-14.3%
Deferred stock units: Outstanding: 60 units in 2026 and 59 units in 2025	——	——	$1.04M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$104.03M+0.1%	$103.94M+0.2%	$103.69M+0.1%	$103.58M+0.2%	$103.42M0.0%
Long-term debt, gross	$400M0.0%	$400M+60.0%	$250M0.0%	$250M-16.7%	$300M-14.3%
Debt Instrument Fee Amount	——	$2.6M—	——	——	——
Deferred Finance Costs Noncurrent Net	$3.13M-3.7%	$3.26M+249%	$934K-13.5%	$1.08M-26.2%	$1.46M-27.2%
Deferred income taxes	$106.63M-37.1%	$169.63M+2.1%	$166.09M-6.0%	$176.7M+2.5%	$172.45M+1.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$112.45M+3.6%	$108.57M+3.8%	$104.61M+3.9%	$100.7M+3.8%	$96.97M+4.0%
2028	$13.58M0.0%	$13.58M—	——	$14.89M0.0%	$14.89M0.0%
2030	$12.97M0.0%	$12.97M—	——	$14.89M0.0%	$14.89M0.0%
2031	$12.97M0.0%	$12.97M—	——	$14.89M0.0%	$14.89M0.0%
2027	$7.76M-33.3%	$11.64M—	——	$3.73M-50.0%	$7.46M-33.3%
2029	$12.97M0.0%	$12.97M—	——	$14.89M0.0%	$14.89M0.0%
Finite Lived Intangible Assets Amortization Expense After Year Five	$51.53M0.0%	$51.53M—	——	$64.55M0.0%	$64.55M0.0%
Indefinite- lived intangible impairment	$1.12B-18.2%	$1.37B0.0%	$1.37B-4.2%	$1.43B0.0%	$1.43B0.0%
lease liability	$52.98M-2.5%	$54.34M-1.8%	$55.36M-0.8%	$55.81M+53.7%	$36.31M-6.2%
lease right of use asset	$41.14M-3.5%	$42.64M-3.4%	$44.12M-3.6%	$45.79M+44.3%	$31.73M-5.1%
Lessee Operating Lease Liability Payments Due	$63.49M-3.3%	$65.65M—	——	$68.74M+56.9%	$43.82M-6.2%
Thereafter	$16.15M0.0%	$16.15M—	——	$26.7M+81.9%	$14.68M0.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.51M-7.1%	$11.31M—	——	$12.93M+72.1%	$7.51M-6.5%
Letters of Credit Outstanding, Amount	$800K0.0%	$800K—	——	$900K0.0%	$900K-57.1%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.06+11.1%	$0.05+5.9%
Other Commitment	$100K0.0%	$100K—	——	$1.8M0.0%	$1.8M-5.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$5.31M+20.7%	$4.4M-39.0%	$7.21M-1.4%	$7.31M-25.9%	$9.87M+48.1%
Share Repurchase Program, Authorized, Amount	$200M-33.3%	$300M—	——	$150M—	——
Share Repurchase Program, Remaining Authorized, Amount	$182.5M+157%	$71M—	——	$47.2M-34.0%	$71.5M0.0%
Treasury stock, shares (in shares)	$13.55M+51.5%	$8.94M+126%	$3.96M+29.4%	$3.06M+29.3%	$2.37M0.0%
Purchase Obligation	$100K0.0%	$100K—	——	$1.8M0.0%	$1.8M-5.3%
Remainder of Fiscal Year 2024	$5.04M-30.1%	$7.21M—	——	$1.08M-63.5%	$2.97M-49.5%

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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 12.4% year over year.
How much debt does The Simply Good Foods Company have?: The Simply Good Foods Company carries $449.8M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does The Simply Good Foods Company have?: The Simply Good Foods Company holds $107.4M in cash and equivalents.
Can The Simply Good Foods Company cover its short-term obligations?: Its current ratio is 5.06 — 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.