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Total Assets at other companies

General Mills logo
General MillsGIS
$30.02B-9.2%
Mondelez International logo
Mondelez InternationalMDLZ
$71.25B+0.3%
Herbalife logo
HerbalifeHLF
$2.86B+4.4%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$73.07B-10.4%
BellRing Brands logo
BellRing BrandsBRBR
$1.03B+8.2%
Once Upon a Farm logo
Once Upon a FarmOFRM
$202.63M

Other financials

Income statement

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Revenue$357.0M-6.3%
Gross profit$116.1M-16.2%
Operating income-$49.9M-184%
Net income-$52.0M-226%
EPS (diluted)-$0.58-245%

Balance sheet

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Cash & equivalents$123.9M+26.4%
Total debt$448.5M+47.2%
Total equity$1.4B-23.0%

Cash flow

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Operating cash flow$44.0M-37.0%
CapEx$2.5M+43.3%
Free cash flow$41.5M-39.0%

Valuation

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Market cap$988.1M-67.0%
Enterprise value$1.31B-60.6%
P/S0.7×-1.3×

Profitability

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Gross margin32.7%-4.7pp
Operating margin-9%-23.9pp
Net margin10%-1.5pp
FCF margin7.5%-4.6pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio4.8×+0.8×

Where this comes from

Reported directly by The Simply Good Foods Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemMay 30, 2026August 30, 2025
Intangible assets, net956,8831,261,603
Goodwill551,974589,974
Other long-term assets47,11551,046
Total assets$2,062,444$2,396,045
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$57,025$78,298
Accrued interest6344

Item 1. Financial Statements (Unaudited)

FAQ

What is The Simply Good Foods Company's total assets?
The Simply Good Foods Company (SMPL) reported total assets of $2.06B in Q1 2026.
How has The Simply Good Foods Company's total assets changed year-over-year?
The Simply Good Foods Company's total assets decreased by 15.1% year-over-year, from $2.43B to $2.06B.
What is the long-term trend for The Simply Good Foods Company's total assets?
Over 4 years (2021 to 2025), The Simply Good Foods Company's total assets has grown at a 3.9% compound annual growth rate (CAGR), from $2.05B to $2.4B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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