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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Simply Good Foods (SMPL) Cash & Equivalents (2016 - 2026)

Simply Good Foods filings provide 11 years of Cash & Equivalents readings, the most recent being $107.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 3.63% to $107.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was $107.4 million, a 3.63% increase, with the full-year FY2025 number at $98.5 million, down 25.7% from a year prior.
  • Cash & Equivalents hit $107.4 million in Q1 2026 for Simply Good Foods, down from $194.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $208.7 million in Q2 2024 to a low of $51.5 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $98.5 million (2025), compared with a mean of $104.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 203.34% in 2024 and later crashed 53.03% in 2025.
  • Simply Good Foods' Cash & Equivalents stood at $54.1 million in 2022, then surged by 124.2% to $121.4 million in 2023, then grew by 0.3% to $121.8 million in 2024, then surged by 59.37% to $194.1 million in 2025, then tumbled by 44.63% to $107.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $107.4 million (Q1 2026), $194.1 million (Q4 2025), and $98.5 million (Q3 2025) per Business Quant data.