Companies: 10,795·Total market cap: $144.5T
The Simply Good Foods Company

The Simply Good Foods Company

SMPLNASDAQConsumer Defensive● Active
$11.97
+$0.03(+0.22%)
Market Cap$1.1B
P/E Ratio—
52W High$34.32
52W Low$10.21
Cash on HandFinancialsRevenue

The Simply Good Foods Company (SMPL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SMPL · cash on hand · updated Aug 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$98.5M▼ -25.7% vs prior year
FY · as of Aug 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$98.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-25.7%
vs prior fiscal year
Latest Quarter
$107.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 30, 2025

Net cash vs debt

Cash & ST Investments$98.5MCash on Hand
Total Debt$304.4MTotal Debt
Net Cash / Net Debt−$206.0MNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

The Simply Good Foods Company carries a net debt position of $206.0M. Total debt ($304.4M) exceeds cash on hand ($98.5M). The Simply Good Foods Company cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$98.5M − $304.4M = −$206.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SMPL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 30, 2025Latest$98.5M-25.7%
Aug 31, 2024$132.5M+51.1%
Aug 26, 2023$87.7M+30.0%
Aug 27, 2022$67.5M-10.4%
Aug 28, 2021$75.3M-21.4%
SMPL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
The Simply Good Foods Company
The Simply Good Foods CompanyYOU
SMPL
$98.5M9.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Simply Good Foods Company (SMPL) cash on hand as of August 30, 2025 is $98.5M, comprising $98.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Simply Good Foods Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Simply Good Foods Company cash reserves or cash position.

The Simply Good Foods Company annual cash on hand history shows decreased -25.7% in 2025: decreased -25.7% in 2025. The Simply Good Foods Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Simply Good Foods Company carries total debt of $304.4M against cash of $98.5M, resulting in a net debt position of -$206.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SMPL cash on hand · 5 questions

As of August 30, 2025, The Simply Good Foods Company (SMPL) has $98,468,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $98,468,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $107,444,000. Data sourced from the annual 10-K filing via FMP.

SMPL cash on handSMPL cash reservesSMPL cash 2025how much cash does SMPL have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Simply Good Foods Company · The Simply Good Foods Company SEC 10-K & 10-Q filings · US GAAP · Last updated: August 30, 2025