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SMPL

Simply Good Foods Co

NASDAQ: SMPL · CONSUMER DEFENSIVE · PACKAGED FOODS

$13.59
-1.45% today

Updated 2026-04-29

Market cap
$1.28B
P/E ratio
P/S ratio
0.90x
EPS (TTM)
$-1.13
Dividend yield
52W range
$10 – $37
Volume
2.9M

Simply Good Foods Co (SMPL) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20122013201420152016201720182019202020212022202320242025
Total assets$923.33M$867.38M$366.95M$404.09M$922.49M$996.61M$1.15B$2.03B$2.05B$2.12B$2.13B$2.48B$2.40B
Cash & equivalents
Current assets$0.00$0.00$126.91M$1.29M$133.91M$185.74M$357.61M$260.26M$298.67M$351.60M$371.65M$440.28M$453.68M
Total liabilities$769.18M$721.94M$408.27M$14.40M$323.79M$324.00M$439.88M$889.77M$863.41M$684.09M$553.92M$756.58M$589.21M
Current liabilities$0.00$0.00$37.96M$312828.00$33.24M$30.58M$48.03M$71.48M$113.66M$102.25M$89.86M$108.61M$124.56M
Long-term debt$0.00$0.00$331.56M$321.64M$191.86M$190.94M$190.26M$596.88M$596.88M$403.02M$281.65M$397.49M$249.07M
Shareholder equity
Retained earnings$66.72M$70.33M$6.12M$-192503.00$-12.16M$58.29M$-711000.00$64.93M$105.81M$214.38M$347.96M$487.26M$590.88M
Accounts receivable$28.40M$42.84M$37.18M$36.62M$44.24M$89.74M$111.46M$132.67M$145.08M$150.72M$164.98M
Inventory$0.00$0.00$33.64M$27.54M$29.06M$30.00M$38.09M$59.09M$97.27M$125.48M$116.59M$142.11M$167.22M
Goodwill$3.95M$3.95M$40.72M$40.72M$465.03M$471.43M$471.43M$544.77M$543.13M$543.13M$543.13M$591.69M$589.97M