Simply Good Foods (SMPL) Total Debt (2016 - 2026)

Simply Good Foods (SMPL) posted Total Debt of $397.0 million for Q2 2026, little changed on a QoQ basis from $396.9 million in Q1 2026, and up 59.5% year-over-year from $248.9 million in Q2 2025.

Simply Good Foods (SMPL) Total Debt (2016 - 2026) Analysis & Trends

Simply Good Foods' Total Debt history runs 11 years deep, the most recent figure standing at $397.0 million for Q2 2026.

  • Quarterly Total Debt rose 59.5% year-over-year to $397.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $397.0 million (up 59.5% YoY) and the FY2025 annual result came in at $249.1 million, down 37.34% from the prior year.
  • Total Debt was $397.0 million for Q2 2026 at Simply Good Foods, roughly flat from $396.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $427.5 million in Q1 2022 and bottomed at $237.7 million in Q2 2024.
  • A 5-year average of $337.7 million and a median of $355.5 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2025 — Total Debt plunged 37.34% — and 2026, when it jumped 59.5%.
  • Simply Good Foods' Total Debt stood at $397.5 million in 2022, then plunged by 31.52% to $272.2 million in 2023, then advanced by 27.84% to $348.0 million in 2024, then advanced by 14.01% to $396.7 million in 2025, then gained by 0.07% to $397.0 million in 2026.
  • Business Quant data shows SMPL's Total Debt at $397.0 million in Q2 2026, $396.9 million in Q1 2026, and $396.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 21.13 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 13.47 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.86 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.61 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.13 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.26 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.92 Bn
10 Simply Good Foods 924.59 Mn 800.71 Mn 116.10 Mn 397.04 Mn

Historic Data

Download Data
DateValue
May 30, 2026 397.04 Mn
Feb 28, 2026 396.87 Mn
Nov 29, 2025 396.74 Mn
Aug 30, 2025 249.07 Mn
May 31, 2025 248.92 Mn
Mar 1, 2025 298.54 Mn
Nov 30, 2024 347.99 Mn
Aug 31, 2024 397.49 Mn
May 25, 2024 237.67 Mn
Feb 24, 2024 237.69 Mn
Nov 25, 2023 272.20 Mn
Aug 26, 2023 281.94 Mn
May 27, 2023 321.10 Mn
Feb 25, 2023 363.10 Mn
Nov 26, 2022 397.49 Mn
Aug 27, 2022 403.29 Mn
May 28, 2022 403.15 Mn
Feb 26, 2022 427.49 Mn
Nov 27, 2021 427.31 Mn
Aug 28, 2021 451.84 Mn