Simply Good Foods SMPL
NASDAQ SMPL
$9.83 -0.05 (-0.51%)
At close: Oct 2, 2026 · 4:00 PM EDT

Simply Good Foods (SMPL) Cash & Current Investments (2016 - 2026)

Updated

Simply Good Foods (SMPL) reported Cash & Current Investments of $123.88 million for fiscal Q3 2026 (quarter ended May 30, 2026), up 26.4% from $98.01 million a year earlier and up 15.3% from the prior quarter.

Analysis

Simply Good Foods (SMPL) Cash & Current Investments (2016 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 30, 2025), Simply Good Foods posted Cash & Current Investments of $98.47 million, down 25.7% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
  • By fiscal year, Cash & Current Investments came in at $132.53 million in FY2024 (+51.1%), $87.72 million in FY2023 (+30.0%), $67.49 million in FY2022 (-10.4%) and $75.35 million in FY2021 (-21.4%).
  • Five-year quarterly Cash & Current Investments spans a low of $35.45 million in fiscal Q1 2022 and a high of $208.68 million in fiscal Q3 2024.
  • Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 4.8% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2024 (growth of 203.3%); the low point was fiscal Q1 2022 (a decline of 61.2%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $107.44 million (Q2 2026), $194.05 million (Q1 2026) and $98.47 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - 7.03 Bn
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 1.72 Bn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn 2.68 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 868.45 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 612.20 Mn
10 Simply Good Foods 869.57 Mn 345.72 Mn 116.10 Mn 123.88 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 123.88 Mn
Feb 28, 2026 107.44 Mn
Nov 29, 2025 194.05 Mn
Aug 30, 2025 98.47 Mn
May 31, 2025 98.01 Mn
Mar 1, 2025 103.68 Mn
Nov 30, 2024 121.76 Mn
Aug 31, 2024 132.53 Mn
May 25, 2024 208.68 Mn
Feb 24, 2024 135.88 Mn
Nov 25, 2023 121.39 Mn
Aug 26, 2023 87.72 Mn
May 27, 2023 68.79 Mn
Feb 25, 2023 63.21 Mn
Nov 26, 2022 54.14 Mn
Aug 27, 2022 67.49 Mn
May 28, 2022 56.72 Mn
Feb 26, 2022 51.47 Mn
Nov 27, 2021 35.45 Mn
Aug 28, 2021 75.35 Mn
API Access

Simply Good Foods Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SMPL&period=max&api_key=YOUR_API_KEY