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Quick ratio at other companies

General Mills logo
General MillsGIS
0.4×-0.1×
Mondelez International logo
Mondelez InternationalMDLZ
0.4×0.0×
Herbalife logo
HerbalifeHLF
0.7×+0.2×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.8×0.0×
BellRing Brands logo
BellRing BrandsBRBR
1.2×-0.2×
Utz Brands logo
Utz BrandsUTZ
0.8×-0.2×

Other financials

Income statement

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Revenue$326.0M-9.4%
Gross profit$103.0M-20.8%
Operating income-$213.3M-490%
Net income-$159.7M-535%
EPS (diluted)-$1.73-581%

Balance sheet

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Cash & equivalents$107.4M+3.6%
Total debt$449.8M+34.3%
Total equity$1.5B-18.0%
Total assets$2.1B-12.4%

Cash flow

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Operating cash flow$8.1M-74.1%
CapEx$5.5M+1,019%
Free cash flow$2.6M-91.7%

Valuation

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Market cap$1.11B-65.9%
Enterprise value$1.45B-58.1%
P/S0.8×-1.5×

Profitability

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Gross margin33.8%-4.5pp
Operating margin-8.2%-23.5pp
Net margin10%-1.5pp
FCF margin10.3%-2.4pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio5.1×+0.8×

Where this comes from

Calculated from The Simply Good Foods Company’s reported figures.

Based on the most recent quarter.

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 quick ratio?
The Simply Good Foods Company (SMPL) reported quick ratio of 2.9× in Q4 2025.
How has The Simply Good Foods Company's quick ratio changed year-over-year?
The Simply Good Foods Company's quick ratio increased by 6.6% year-over-year, from 2.7× to 2.9×.
What is the long-term trend for The Simply Good Foods Company's quick ratio?
Over 5 years (2020 to 2025), The Simply Good Foods Company's quick ratio has grown at a -4.0% compound annual growth rate (CAGR), from 2.8× to 2.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.