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    • Simply Good Foods logo

    Simply Good Foods

    SMPL | NASDAQ
    Chart Builder DCF Calculator
    $12.30
    +$1.05 (+9.33%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 208.68M Q3 2024
    Low 35.45M Q1 2022
    5Y CAGR +12.93%
    TTM
    Period Ending
    Q4 2026
    Aug 29, 2026
    Q3 2026
    May 30, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 29, 2025
    Q4 2025
    Aug 30, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Mar 1, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 25, 2024
    Q2 2024
    Feb 24, 2024
    Q1 2024
    Nov 25, 2023
    Q4 2023
    Aug 26, 2023
    Q3 2023
    May 27, 2023
    Q2 2023
    Feb 25, 2023
    Q1 2023
    Nov 26, 2022
    Q4 2022
    Aug 27, 2022
    Q3 2022
    May 28, 2022
    Q2 2022
    Feb 26, 2022
    Q1 2022
    Nov 27, 2021
    Q4 2021
    Aug 28, 2021
    Q3 2021
    May 29, 2021
    Q2 2021
    Feb 27, 2021
    Q1 2021
    Nov 28, 2020
    Cash & Equivalents
    		138.43M 123.88M 107.44M 194.05M 98.47M 98.01M 103.68M 121.76M 132.53M 208.68M 135.88M 121.39M 87.72M 68.79M 63.21M 54.14M 67.49M 56.72M 51.47M 35.45M 75.35M 90.17M 91.31M 91.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.68M 47.12M 48.93M 50.32M 51.05M 7.63M 8.77M 8.93M 7.78M 7.81M 8.75M 8.95M 9.3M 9.33M 10.05M 10.81M 11.64M 11.6M 10.93M 9.97M 8.6M 8.84M 9.03M 7.36M
    Receivables
    		137.04M 156.07M 123.52M 129.18M 164.98M 152.58M 157.15M 149.67M 150.72M 146.28M 147.51M 135.56M 145.08M 145.43M 148.25M 158.88M 132.67M 146.38M 118.21M 125.2M 111.46M 118.37M 97.33M 97.89M
    Inventory
    		132.46M 164.31M 189.78M 181.15M 167.22M 164.46M 163.73M 155.33M 142.11M 105.92M 115.79M 123.18M 116.59M 105.44M 114.01M 124.12M 125.48M 111.71M 120.94M 112.43M 97.27M 78.58M 82.77M 76.07M
    Other Current Assets
    		18.1M 15.44M 13.29M 5.06M 15.81M 14.57M 10.03M 10.57M 9.19M 11.82M 24.89M 10.34M 15.97M 24.39M 27.01M 14.59M 20.93M 46.85M 38.78M 9.67M 9.69M 17.6M 12.83M 9.18M
    Total Current Assets
    		433.54M 464.14M 439.34M 513.84M 453.68M 436.94M 444.47M 443.99M 440.28M 481.35M 435.84M 396.54M 371.65M 349.81M 359.64M 357.3M 351.6M 366.72M 335.99M 287.64M 298.67M 309.62M 289.13M 278.95M
    Property-Plant & Equipment
    		91.55M 42.33M 42.69M 38.85M 39.74M 69.89M 54.52M 57.1M 59.93M 56.79M 59.23M 62.12M 64.88M 65.86M 60.34M 62.47M 64.62M 66.06M 66.74M 67.53M 62.78M 35.33M 34.18M 35.88M
    Goodwill & Intangibles
    		1.5B 1.51B 1.59B 1.85B 1.85B 1.92B 1.92B 1.92B 1.93B 1.64B 1.64B 1.65B 1.65B 1.65B 1.66B 1.66B 1.67B 1.67B 1.67B 1.68B 1.68B 1.69B 1.69B 1.69B
    Total Long-Term Assets
    		1.6B 1.6B 1.69B 1.94B 1.94B 1.99B 1.98B 1.99B 2.04B 1.7B 1.71B 1.72B 1.75B 1.73B 1.73B 1.74B 1.77B 1.75B 1.75B 1.76B 1.78B 1.73B 1.73B 1.74B
    Total Assets
    		2.04B 2.06B 2.13B 2.45B 2.4B 2.43B 2.43B 2.43B 2.48B 2.19B 2.15B 2.12B 2.13B 2.08B 2.09B 2.09B 2.12B 2.11B 2.09B 2.04B 2.08B 2.04B 2.02B 2.02B
    Account Payables
    		45.07M 57.03M 66.52M 75.49M 78.3M 73.01M 75.07M 58.83M 58.56M 56.5M 55.6M 43.25M 52.71M 45.87M 59.4M 55.25M 62.15M 64.73M 65.21M 44.81M 59.71M 46.79M 43.59M 41.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 6.82M 5.87M 4.39M 4.43M 5.59M 5.49M 7.77M 7.89M 7.81M 7.71M 7.6M 7.48M 7.29M 6.51M 6M 5.49M 5.06M 4.07M 4.13M 4.51M 4.63M
    Other Current Liabilities
    		n/a -39.63M n/a 20.31M 21.35M 33.32M 24.65M 40.58M 24.57M 28.43M 40.17M 27.93M 17.19M 17.81M 13.53M 18.38M 18.61M 49.56M 36.96M 30.89M 22.3M 47.04M 32.46M 29.34M
    Total Current Liabilities
    		77.77M 96.78M 86.88M 102.62M 124.56M 110.72M 104.15M 104.99M 108.62M 92.7M 103.66M 78.99M 89.86M 71.28M 80.4M 80.91M 102.25M 120.29M 107.66M 80.77M 113.66M 97.96M 80.56M 75.38M
    Long-Term Debt
    		347.22M 397.04M 396.87M 396.74M 249.07M 248.92M 298.54M 347.99M 397.49M 237.66M 237.64M 272.03M 281.65M 320.9M 362.6M 396.91M 402.88M 402.39M 426.65M 426.69M 450.86M 499.68M 548.34M 572.31M
    Other Long-Term Liabilities
    		578K 43.45M 45.51M n/a n/a 1.68M 2.41M 2.41M 2.22M 1.91M 1.63M 1.35M n/a 794K 514K 233K n/a 157K -5K 177.15M 159.84M 154.35M n/a 73.19M
    Total Long-Term Liabilities
    		506.56M 547.55M 549M 613.89M 464.65M 478.72M 505.27M 552.9M 647.97M 399.62M 396.42M 428.89M 464.06M 477.91M 516.36M 548.79M 581.85M 557.05M 579.19M 752.96M 777.81M 772.76M 662.3M 756.54M
    Total Liabilities
    		584.34M 644.32M 635.88M 716.51M 589.21M 589.44M 609.42M 657.89M 756.58M 492.32M 500.08M 507.88M 553.92M 549.18M 596.76M 629.71M 684.09M 677.34M 686.84M 833.73M 891.48M 870.72M 742.86M 831.91M
    Total Debt
    		397.56M 397.04M 396.87M 451.09M 304.43M 304.73M 334.85M 386.69M 437.31M 276.93M 278.82M 315.15M 327.7M 367.43M 410.91M 446.95M 454.17M 454.81M 479.04M 480.38M 500.23M 524.44M 574.28M 599.44M
    Book Value
    		1.45B 1.42B 1.49B 1.73B 1.81B 1.84B 1.82B 1.78B 1.73B 1.69B 1.65B 1.61B 1.57B 1.53B 1.49B 1.46B 1.44B 1.44B 1.4B 1.21B 1.19B 1.17B 1.28B 1.18B
    Book Value Per Share
    		16.40 15.77 16.13 17.51 17.89 18.11 17.85 17.51 17.04 16.72 16.27 15.90 15.56 15.17 14.79 14.53 14.29 14.06 13.95 12.36 12.15 11.97 12.64 11.86
    Common Stock
    		1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.03M 1.03M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.01M 1.01M 1.01M 961K 959K 959K 959K 958K
    Retained Earnings
    		434.98M 404.48M 456.45M 616.15M 590.88M 603.24M 562.13M 525.39M 487.27M 457.97M 416.64M 383.52M 347.96M 311.31M 275.88M 250.24M 214.38M 184.25M 145.42M 126.96M 105.81M 87.56M 182.15M 107.88M
    Comprehensive Income
    		-1.55M -1.49M -1.59M -2.66M -2.43M -2.54M -2.85M -2.43M -2.04M -2.24M -2.34M -2.32M -2.59M -2.38M -2.12M -2.17M -1.95M -1.64M -1.57M -858K -818K -586K -681K -924K
    Shareholders Equity
    		1.45B 1.42B 1.49B 1.73B 1.81B 1.84B 1.82B 1.78B 1.73B 1.69B 1.65B 1.61B 1.57B 1.53B 1.49B 1.46B 1.44B 1.44B 1.4B 1.21B 1.19B 1.17B 1.28B 1.18B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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