The Simply Good Foods Company SMPL Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $107.44M-44.6% | $194.05M+97.1% | $98.47M+0.5% | $98.01M-5.5% | $103.68M-14.8% | ||
| $123.52M-4.4% | $129.18M-21.7% | $164.98M+8.1% | $152.58M-2.9% | $157.15M+5.0% | ||
| $189.78M+4.8% | $181.15M+8.3% | $167.22M+1.7% | $164.46M+0.4% | $163.73M+5.4% | ||
| $439.34M-14.5% | $513.84M+13.3% | $453.68M+3.8% | $436.94M-1.7% | $444.47M+0.1% | ||
| $42.69M+9.9% | $38.85M-2.2% | $39.74M+64.9% | $24.1M+5.8% | $22.79M-3.8% | ||
| $589.97M0.0% | $589.97M0.0% | $589.97M0.0% | $589.97M0.0% | $589.97M-0.3% | ||
| $111.76M-3.4% | $115.64M-90.8% | $1.26B+887% | $127.84M-2.8% | $131.57M-2.8% | ||
| $2.13B-13.3% | $2.45B+2.3% | $2.4B-1.4% | $2.43B+0.1% | $2.43B-0.3% | ||
| $66.52M-11.9% | $75.49M-3.6% | $78.3M+7.2% | $73.01M-2.7% | $75.07M+27.6% | ||
| $86.88M-15.3% | $102.62M-17.6% | $124.56M+12.5% | $110.72M+6.3% | $104.15M-0.8% | ||
| $396.87M0.0% | $396.74M+59.3% | $249.07M+0.1% | $248.92M-16.6% | $298.54M-14.2% | ||
| $635.88M-11.3% | $716.51M+21.6% | $589.21M0.0% | $589.44M-3.3% | $609.42M-7.4% | ||
| $1.04M+0.1% | $1.04M+0.2% | $1.04M+0.1% | $1.04M+0.2% | $1.03M0.0% | ||
| $456.45M-25.9% | $616.15M+4.3% | $590.88M-2.0% | $603.24M+7.3% | $562.13M+7.0% | ||
| $1.49B-14.1% | $1.73B-4.0% | $1.81B-1.9% | $1.84B+1.3% | $1.82B+2.3% | ||
| $2.13B-13.3% | $2.45B+2.3% | $2.4B-1.4% | $2.43B+0.1% | $2.43B-0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
