Simply Good Foods Quarterly Balance Sheet
NASDAQ: SMPLConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simply Good Foods financial position
As of May 30, 2026, Simply Good Foods reported total assets of $2.06 billion, down 15.1% from a year earlier against total liabilities of $644.3 million. Shareholders' equity stood at $1.42 billion, or 68.8% of assets. The company held $123.9 million in cash and equivalents against $397.0 million of debt, a net debt position of $273.2 million.
The current ratio (current assets divided by current liabilities) was 4.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Simply Good Foods balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-30 | Q2 20262026-02-28 | Q1 20262025-11-29 | Q4 20252025-08-30 | Q3 20252025-05-31 | Q2 20252025-03-01 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-25 | Q2 20242024-02-24 | Q1 20242023-11-25 | Q4 20232023-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.88M | 107.44M | 194.05M | 98.47M | 98.01M | 103.68M | 121.76M | 132.53M | 208.68M | 135.88M | 121.39M | 87.72M |
| Receivables | 156.07M | 123.52M | 129.18M | 164.98M | 152.58M | 157.15M | 149.67M | 150.72M | 146.28M | 147.51M | 135.56M | 145.08M |
| Inventory | 164.31M | 189.78M | 181.15M | 167.22M | 164.46M | 163.73M | 155.33M | 142.11M | 105.92M | 115.78M | 123.17M | 116.59M |
| Total Current Assets | 464.14M | 439.34M | 513.84M | 453.68M | 436.94M | 444.47M | 443.99M | 440.28M | 481.35M | 435.84M | 396.54M | 371.65M |
| Property, Plant & Equipment | 42.33M | 42.69M | 38.85M | 39.74M | 24.10M | 22.79M | 23.68M | 24.83M | 22.04M | 22.70M | 23.83M | 24.86M |
| Goodwill | 551.97M | 589.97M | 589.97M | 589.97M | 589.97M | 589.97M | 591.69M | 591.69M | 543.13M | 543.13M | 543.13M | 543.13M |
| Intangible Assets | 956.88M | 1.00B | 1.26B | 1.26B | 1.33B | 1.33B | 1.33B | 1.34B | 1.10B | 1.10B | 1.10B | 1.11B |
| Total Assets | 2.06B | 2.13B | 2.45B | 2.40B | 2.43B | 2.43B | 2.43B | 2.44B | 2.19B | 2.15B | 2.12B | 2.10B |
| Accounts Payable | 57.02M | 66.52M | 75.49M | 78.30M | 73.01M | 75.06M | 58.83M | 58.56M | 56.50M | 55.60M | 43.25M | 52.71M |
| Short-Term Debt | — | — | — | — | — | — | — | 0 | 2.00K | 24.00K | 83.00K | 143.00K |
| Total Current Liabilities | 96.78M | 86.88M | 102.62M | 124.56M | 110.72M | 104.15M | 104.99M | 108.61M | 92.70M | 103.66M | 78.99M | 89.86M |
| Long-Term Debt | 397.04M | 396.87M | 396.74M | 249.07M | 248.92M | 298.54M | 347.99M | 397.49M | 237.66M | 237.64M | 272.03M | 281.65M |
| Total Liabilities | 644.32M | 635.88M | 716.51M | 589.21M | 589.44M | 609.42M | 657.89M | 708.66M | 492.32M | 500.08M | 507.88M | 525.99M |
| Shareholders' Equity | 1.42B | 1.49B | 1.73B | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B | 1.69B | 1.65B | 1.61B | 1.57B |
| Retained Earnings | 404.48M | 456.45M | 616.15M | 590.88M | 603.24M | 562.13M | 525.39M | 487.26M | 457.97M | 416.64M | 383.52M | 347.96M |
| Total Debt | 397.04M | 396.87M | 396.74M | 249.07M | 248.92M | 298.54M | 347.99M | 397.49M | 237.66M | 237.66M | 272.12M | 281.79M |
| Net Cash (Debt) | -273.15M | -289.42M | -202.69M | -150.60M | -150.91M | -194.85M | -226.23M | -264.95M | -28.98M | -101.79M | -150.72M | -194.08M |
| Shares Outstanding | — | — | — | 99.73M | — | — | — | 100.15M | — | — | — | 99.56M |
This table shows 12 quarterly periods of Simply Good Foods's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SMPL's reporting calendar. What is a balance sheet?