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+3.6% | $194.05M+59.4% | $98.47M-25.7% | $98.01M-53.0% | $103.68M-23.7% | ||
| $123.52M-21.4% | $129.18M-13.7% | $164.98M+9.5% | $152.58M+4.3% | $157.15M+6.5% | ||
| $189.78M+15.9% | $181.15M+16.6% | $167.22M+17.7% | $164.46M+55.3% | $163.73M+41.4% | ||
| $439.34M-1.2% | $513.84M+15.7% | $453.68M+3.0% | $436.94M-9.2% | $444.47M+2.0% | ||
| $42.69M+87.3% | $38.85M+64.1% | $39.74M+60.0% | $24.1M+9.4% | $22.79M+0.4% | ||
| $589.97M0.0% | $589.97M-0.3% | $589.97M-0.3% | $589.97M+8.6% | $589.97M+8.6% | ||
| $111.76M-15.1% | $115.64M-14.5% | $1.26B-5.6% | $127.84M+4.6% | $131.57M+4.1% | ||
| $2.13B-12.4% | $2.45B+0.7% | $2.4B-1.6% | $2.43B+11.2% | $2.43B+13.0% | ||
| $66.52M-11.4% | $75.49M+28.3% | $78.3M+33.7% | $73.01M+29.2% | $75.07M+35.0% | ||
| $86.88M-16.6% | $102.62M-2.3% | $124.56M+14.7% | $110.72M+19.4% | $104.15M+0.5% | ||
| $396.87M+32.9% | $396.74M+14.0% | $249.07M-37.3% | $248.92M+4.7% | $298.54M+25.6% | ||
| $635.88M+4.3% | $716.51M+8.9% | $589.21M-16.9% | $589.44M+19.7% | $609.42M+21.9% | ||
| $1.04M+0.6% | $1.04M+0.5% | $1.04M+1.2% | $1.04M-99.8% | $1.03M-99.8% | ||
| $456.45M-18.8% | $616.15M+17.3% | $590.88M+21.3% | $603.24M+31.7% | $562.13M+34.9% | ||
| $1.49B-18.0% | $1.73B-2.4% | $1.81B+4.6% | $1.84B+8.7% | $1.82B+10.3% | ||
| $2.13B-12.4% | $2.45B+0.7% | $2.4B-1.6% | $2.43B+11.2% | $2.43B+13.0% |
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.
