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The Simply Good Foods Company SMPL Total Current Liabilities

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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%
Total assets$2.1B-15.1%

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:LiabilitiesCurrent.

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
Accounts payable$57,025$78,298
Accrued interest6344
Accrued expenses and other current liabilities39,69046,219
Total current liabilities96,778124,561
Long-term liabilities:
Long-term debt, less current maturities397,037249,066
Deferred income taxes107,057166,091
Other long-term liabilities43,45249,494

Item 1. Financial Statements (Unaudited)

FAQ

What is The Simply Good Foods Company's total current liabilities?
The Simply Good Foods Company (SMPL) reported total current liabilities of $96.78M in Q1 2026.
How has The Simply Good Foods Company's total current liabilities changed year-over-year?
The Simply Good Foods Company's total current liabilities decreased by 12.6% year-over-year, from $110.72M to $96.78M.
What is the long-term trend for The Simply Good Foods Company's total current liabilities?
Over 4 years (2021 to 2025), The Simply Good Foods Company's total current liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $113.66M to $124.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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