SMPL - Simply Good Foods Co
12.62
0.730 5.784%
Share volume: 3,569,618
Last Updated: 04-20-2026
Food Products/Food And Kindred Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$11.89
0.73
0.06%
View ratios
| Fiscal Date | 05-25-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 06-27-2024 | 01-08-2025 | 01-08-2025 | 04-09-2025 | 07-10-2025 | 10-28-2025 | 01-08-2026 | 04-09-2026 | |
| Assets | |||||||||
| Total Assets | 2.186 B | 2.436 B | 2.434 B | 2.427 B | 2.430 B | 2.396 B | 2.451 B | 2.126 B | |
| Current Assets | 481.351 M | 440.280 M | 443.988 M | 444.467 M | 436.939 M | 453.684 M | 513.839 M | 439.343 M | |
| Inventories | 105.921 M | 142.107 M | 155.327 M | 163.734 M | 164.464 M | 167.217 M | 181.148 M | 189.780 M | |
| Other Current Assets | 11.823 M | 9.192 M | 10.571 M | 10.034 M | 14.574 M | 15.812 M | 5.064 M | 13.292 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 208.681 M | 132.530 M | 121.759 M | 103.682 M | 98.008 M | 98.468 M | 194.051 M | 107.444 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 22.037 M | 24.830 M | 23.681 M | 22.790 M | 24.102 M | 39.738 M | 38.851 M | 42.694 M | |
| Other Assets | 1.682 B | 1.971 B | 1.967 B | 1.960 B | 1.969 B | 1.903 B | 1.898 B | 1.644 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.186 B | 2.436 B | 2.434 B | 2.427 B | 2.430 B | 2.396 B | 2.451 B | 2.126 B | |
| Total liabilities | 492.318 M | 708.658 M | 657.893 M | 609.423 M | 589.437 M | 589.212 M | 716.511 M | 635.879 M | |
| Total current liabilities | 92.701 M | 108.615 M | 104.993 M | 104.150 M | 110.720 M | 124.561 M | 102.621 M | 86.878 M | |
| Accounts Payable | 91.327 M | 108.350 M | 104.917 M | 104.091 M | 110.676 M | 124.517 M | 102.555 M | 86.815 M | |
| Other liabilities | 33.407 M | 36.546 M | 35.524 M | 34.284 M | 53.102 M | 49.494 M | 47.519 M | 45.506 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 237.661 M | 397.485 M | 347.990 M | 298.537 M | 248.920 M | 249.066 M | 396.744 M | 396.866 M | |
| Other liabilities | 33.407 M | 36.546 M | 35.524 M | 34.284 M | 53.102 M | 49.494 M | 47.519 M | 45.506 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.693 B | 1.727 B | 1.777 B | 1.818 B | 1.841 B | 1.807 B | 1.734 B | 1.490 B | |
| Common stock | 1.316 B | 1.321 B | 1.332 B | 1.337 B | 1.343 B | 1.348 B | 1.351 B | 1.354 B | |
| Retained earnings | 457.974 M | 487.265 M | 525.387 M | 562.134 M | 603.236 M | 590.879 M | 616.148 M | 456.450 M |