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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' Cash & Equivalents history spans 11 years, with the latest figure at $107.4 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 3.63% year-over-year to $107.4 million; the TTM value through Feb 2026 reached $107.4 million, up 3.63%, while the annual FY2025 figure was $98.5 million, 25.7% down from the prior year.
  • Cash & Equivalents reached $107.4 million in Q1 2026 per SMPL's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $104.2 million, with a median of $98.5 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 203.34% in 2024, then tumbled 53.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SMPL's Cash & Equivalents are $107.4 million (Q1 2026), $194.1 million (Q4 2025), and $98.5 million (Q3 2025).