The Simply Good Foods Company SMPL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: The Simply Good Foods Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Simply Good Foods Company's cash & equivalents?
- The Simply Good Foods Company (SMPL) reported cash & equivalents of $107.44M in Q4 2025.
- How has The Simply Good Foods Company's cash & equivalents changed year-over-year?
- The Simply Good Foods Company's cash & equivalents increased by 3.6% year-over-year, from $103.68M to $107.44M.
- What is the long-term trend for The Simply Good Foods Company's cash & equivalents?
- Over 5 years (2020 to 2025), The Simply Good Foods Company's cash & equivalents has grown at a 0.5% compound annual growth rate (CAGR), from $95.85M 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.