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Simply Good Foods Co
SMPL - CIK 0001702744
Market cap$1.14 B
Rank#2545
SEC filings647
The table below shows Simply Good Foods Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.44M | $194.05M | $98.01M | $103.68M | $121.76M | $208.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $123.52M | $129.18M | $152.58M | $157.15M | $149.67M | $146.28M |
| Inventory | $189.78M | $181.15M | $164.46M | $163.73M | $155.33M | $105.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.