Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simply Good Foods (SMPL) Cash & Equivalents (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Cash & Equivalents for 10 consecutive years, with $194.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 59.37% year-over-year to $194.1 million, compared with a TTM value of $194.1 million through Nov 2025, up 59.37%, and an annual FY2025 reading of $98.5 million, down 25.7% over the prior year.
  • Cash & Equivalents was $194.1 million for Q4 2025 at Simply Good Foods, up from $98.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $208.7 million in Q2 2024 and bottomed at $35.4 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $97.8 million, with a median of $90.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 61.25% in 2021, then soared 203.34% in 2024.
  • Year by year, Cash & Equivalents stood at $35.4 million in 2021, then surged by 52.75% to $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.
  • Business Quant data shows Cash & Equivalents for SMPL at $194.1 million in Q4 2025, $98.5 million in Q3 2025, and $98.0 million in Q2 2025.