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The Simply Good Foods Company SMPL Total Liabilities
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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:Liabilities.
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 | May 30, 2026 | August 30, 2025 |
|---|---|---|
| Long-term debt, less current maturities | 397,037 | 249,066 |
| Deferred income taxes | 107,057 | 166,091 |
| Other long-term liabilities | 43,452 | 49,494 |
| Total liabilities | 644,324 | 589,212 |
| See commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued | — | — |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 104,050,545 and 103,688,071 shares issued at May 30, 2026, and August 30, 2025, respectively | 1,041 | 1,037 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Simply Good Foods Company's total liabilities?
- The Simply Good Foods Company (SMPL) reported total liabilities of $644.32M in Q1 2026.
- How has The Simply Good Foods Company's total liabilities changed year-over-year?
- The Simply Good Foods Company's total liabilities increased by 9.3% year-over-year, from $589.44M to $644.32M.
- What is the long-term trend for The Simply Good Foods Company's total liabilities?
- Over 4 years (2021 to 2025), The Simply Good Foods Company's total liabilities has grown at a -9.1% compound annual growth rate (CAGR), from $863.41M to $589.21M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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