SMPL - NASDAQ

The Simply Good Foods Company

SMPL·NASDAQ

$11.41

-3.4%

Consumer DefensivePackaged Foods

The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.03B

EPS1.0300

P/E Ratio11.08

Earnings Date06/25/2026

2.40B

Assets

-4%

3Y+13.0%

5Y+18.0%

10Y+493.0%

589.21M

Total Liabilities

-22%

3Y-14.0%

5Y-34.0%

10Y+3992.0%

1.81B

Total Equity

3Y+26.0%

5Y+59.0%

10Y+364.0%

The Simply Good Foods Company Funding & Solvency Profile

SMPL · NASDAQ

Current Assets

Cash & Cash Equivalents98.47M

Net Receivables164.98M

Inventory167.22M

Other Current Assets15.81M

Total Current Assets454 M

Non-Current Assets

Property, Plant & Equipment39.74M

Goodwill & Intangible Assets1.85B

Long-Term Investments0.00

Other Non-Current Assets51.05M

Total Non-Current Assets91 M

Total Assets

2.40B

Financial Health Analysis

Current Ratio

3.64x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

329 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The Simply Good Foods Company Balance Sheet

SMPL • NASDAQ

The Simply Good Foods Company Balance Sheet	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	98.5M	132.5M	87.7M	67.5M	75.3M	95.8M	266.3M	112M	56.5M	954.1K
Cash & Short-Term Investments	98.5M	132.5M	87.7M	67.5M	75.3M	95.8M	266.3M	112M	56.5M	954.1K
Net Receivables	165M	150.7M	145.1M	132.7M	111.5M	89.7M	44.2M	36.6M	37.2M	0.0
Accounts Receivables	165M	150.7M	145.1M	132.7M	111.5M	89.7M	44.2M	36.6M	37.2M	0.0
Inventory	167.2M	142.1M	116.6M	125.5M	97.3M	59.1M	38.1M	30M	29.1M	0.0
Prepaids	7.2M	5.7M	6.3M	5M	4.9M	3.6M	2.9M	2.1M	2.9M	336.5K
Other Current Assets	15.8M	9.2M	16M	20.9M	9.7M	11.9M	6.1M	5.1M	8.3M	0.0
Total Current Assets	453.7M	440.3M	371.7M	351.6M	298.7M	260.3M	357.6M	185.7M	133.9M	1.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	39.7M	59.9M	64.9M	64.6M	62.8M	37.6M	2.5M	2.6M	2.1M	0.0
Goodwill	590M	591.7M	543.1M	543.1M	543.1M	544.8M	471.4M	471.4M	465M	0.0
Intangible Assets	1.3B	1.3B	1.1B	1.1B	1.1B	1.2B	306.1M	312.6M	320M	0.0
Goodwill & Intangible Assets	1.9B	1.9B	1.7B	1.7B	1.7B	1.7B	777.6M	784.1M	784.2M	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	402.8M
Tax Assets	0.0	47.9M	27.9M	28.5M	28.1M	20.7M	11.1M	22M	0.0	0.0
Other Non-Current Assets	51M	7.8M	9.3M	11.6M	8.6M	7.1M	4M	2.2M	2.3M	0.0
Total Non-Current Assets	1.9B	2B	1.8B	1.8B	1.8B	1.8B	795.1M	810.9M	788.6M	402.8M
Total Assets	2.4B	2.5B	2.1B	2.1B	2.1B	2B	1.2B	996.6M	922.5M	404.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	85.3M	61.3M	52.8M	62.4M	68.7M	33.1M	16.1M	11.5M	14.9M	0.0
Accounts Payable	78.3M	58.6M	52.7M	62.1M	59.7M	32.2M	15.7M	11.2M	14.9M	0.0
Other Payables	7M	2.7M	65K	223K	9M	839K	382K	386K	0.0	0.0
Accrued Expenses	33.4M	17.3M	12.2M	14.8M	18.6M	14.4M	11.7M	7.7M	0.0	0.0
Short Term Debt	0.0	5.5M	7.7M	6.5M	4.1M	4.6M	676K	648K	2.8M	0.0
Capital Lease Obligations (Current)	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	8.6M	4.8M	5.4M	13.4M	3.2M	2.2M	1.9M	0.0	126K
Other Current Liabilities	0.0	24.6M	17.2M	18.6M	22.3M	19.4M	19.5M	10.7M	15.6M	312.8K
Total Current Liabilities	124.6M	108.6M	89.9M	102.2M	113.7M	71.5M	48M	30.6M	33.2M	312.8K
NON-CURRENT LIABILITIES
Long Term Debt	249.1M	397.5M	281.6M	402.9M	450.9M	596.2M	190.3M	190.9M	215M	0.0
Deferred Tax Liabilities (Non-Current)	166.1M	213.9M	144.1M	134.2M	121.8M	105M	76.5M	76.5M	75.6M	0.0
Other Non-Current Liabilities	0.0	2.2M	0.0	0.0	159.8M	93.6M	125.1M	26M	0.0	14.1M
Total Non-Current Liabilities	464.7M	648M	464.1M	581.8M	777.8M	818.3M	391.8M	293.4M	290.5M	14.1M
Capital Lease Obligations	55.4M	34.3M	38.3M	44.8M	45.3M	4.6M	0.0	0.0	0.0	0.0
Total Liabilities	589.2M	756.6M	553.9M	684.1M	891.5M	889.8M	439.9M	324M	323.8M	14.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-129.3M	-78.5M	-78.5M	-62M	-2.1M	-2.1M	-2.1M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	384.7M
Common Stock	1M	1M	1M	1M	959K	958K	820K	706K	706K	1.2K
Additional Paid-In Capital	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	715.7M	614.4M	610.1M	5.2M
Retained Earnings	590.9M	487.3M	348M	214.4M	105.8M	64.9M	-711K	58.3M	-12.2M	-192.5K
Accumulated Other Comprehensive Income/Loss	-2.4M	-2M	-2.6M	-2M	-818K	-879K	-836K	-798K	19K	-49.2M
Total Stockholders' Equity	1.8B	1.7B	1.6B	1.4B	1.2B	1.1B	712.9M	672.6M	598.7M	389.7M
Total Equity	1.8B	1.7B	1.6B	1.4B	1.2B	1.1B	712.9M	672.6M	598.7M	389.7M
SUMMARY
Total Liabilities & Equity	2.4B	2.5B	2.1B	2.1B	2.1B	2B	1.2B	996.6M	922.5M	404.1M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	402.8M
Total Debt	304.4M	437.3M	327.7M	454.2M	500.2M	624.2M	190.9M	191.6M	217.8M	0.0
Net Debt	206M	304.8M	240M	386.7M	424.9M	528.4M	-75.4M	79.6M	161.3M	-954.1K
Shares Outstanding	100,695,394	100,695,394	100,695,394	100,695,394	100,695,394	100,695,394	100,695,394	100,695,394	100,695,394	100,695,394

SEC Filings

SMPL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K/A 8-K/A 2026 (Amended) N/A	April 22, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 17, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 09, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 18, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 08, 2026	November 29, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 17, 2025	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 151 filings

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