Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Simply Good Foods (SMPL) Change in Receivables (2016 - 2026)

Simply Good Foods filings provide 11 years of Change in Receivables readings, the most recent being -$6.0 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 184.23% to -$6.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$34.1 million, a 749.7% decrease, with the full-year FY2025 number at $14.7 million, up 260.83% from a year prior.
  • Change in Receivables hit -$6.0 million in Q1 2026 for Simply Good Foods, up from -$35.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $28.4 million in Q2 2022 to a low of -$35.8 million in Q4 2025.
  • Median Change in Receivables over the past 5 years was -$2.6 million (2023), compared with a mean of -$883176.5.
  • The widest YoY moves for Change in Receivables: up 224.94% in 2025, down 53285.07% in 2025.
  • Simply Good Foods' Change in Receivables stood at $26.3 million in 2022, then plummeted by 137.54% to -$9.9 million in 2023, then surged by 99.32% to -$67000.0 in 2024, then crashed by 53285.07% to -$35.8 million in 2025, then skyrocketed by 83.29% to -$6.0 million in 2026.
  • The last three reported values for Change in Receivables were -$6.0 million (Q1 2026), -$35.8 million (Q4 2025), and $12.3 million (Q3 2025) per Business Quant data.