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The Simply Good Foods Company SMPL Cash & Equivalents
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Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: The Simply Good Foods Company’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 8:29 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702744-26-000023
| Line item | Thirty-Nine Weeks Ended / May 30, 2026 | Thirty-Nine Weeks Ended / May 31, 2025 |
|---|---|---|
| Proceeds from issuance of long-term debt | 150,000 | — |
| Deferred financing costs | (2,632) | — |
| Net cash used in financing activities | (66,947) | (165,206) |
| Cash and cash equivalents | ||
| Net increase (decrease) in cash | 25,133 | (34,311) |
| Effect of exchange rate on cash | 283 | (211) |
| Cash at beginning of period | 98,468 | 132,530 |
| Cash and cash equivalents at end of period | $123,884 | $98,008 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Simply Good Foods Company's cash & equivalents?
- The Simply Good Foods Company (SMPL) reported cash & equivalents of $123.88M in Q1 2026.
- How has The Simply Good Foods Company's cash & equivalents changed year-over-year?
- The Simply Good Foods Company's cash & equivalents increased by 26.4% year-over-year, from $98.01M to $123.88M.
- What is the long-term trend for The Simply Good Foods Company's cash & equivalents?
- Over 4 years (2021 to 2025), The Simply Good Foods Company's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $75.35M to $98.47M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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