Simply Good Foods Co

Consumer Defensive · Packaged Foods

10.00$ +0.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Simply Good Foods Co (SMPL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,062 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SMPL
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,125	2,115	2,148	2,186	2,484	2,434	2,427	2,430	2,396	2,451	2,126	2,062
Current Assets	372	397	436	481	440	444	444	437	454	514	439	464
Cash	88	121	136	209	133	122	104	98	98	194	107	124
Cash & Short-Term Investments	88	121	136	209	133	122	104	98	98	194	107	124
Receivables	145	136	148	146	151	150	157	153	165	129	124	156
Inventory	117	123	116	106	142	155	164	164	167	181	190	164
Goodwill	543	543	543	543	592	592	590	590	590	590	590	552
Intangible Assets	1,108	1,104	1,101	1,097	1,336	1,333	1,329	1,326	1,262	1,258	1,005	957
Total Liabilities	554	508	500	492	757	658	609	589	589	717	636	644
Current Liabilities	90	79	104	93	109	105	104	111	125	103	87	97
Short-Term Debt	7.7	7.8	7.9	7.8	5.5	5.6	4.4	4.4	5.9	6.8	–	–
Accounts Payable	53	43	56	57	59	59	75	73	78	75	67	57
Long-Term Debt	282	272	238	238	397	348	299	249	249	397	397	397
Shareholders' Equity	1,571	1,607	1,647	1,693	1,727	1,777	1,818	1,841	1,807	1,734	1,490	1,418
Retained Earnings	348	384	417	458	487	525	562	603	591	616	456	404
Shares Outstanding	101	101	101	101	101	101	102	102	101	99	92	90

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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