Annual Cash & Cash Equivalents
$98.47M$34.06M-25.70%
Summary
- Current Value
- As of today, SMPL annual cash & cash equivalents is $98.47M, down -25.70% on
- Historical Performance
- SMPL annual cash & cash equivalents is up +45.89% over the past 3 years, and up +2.73% over the past 5 years
- All-Time High Comparison
- SMPL annual cash & cash equivalents is currently -63.03% below its historical high of $266.34M set on
- 3-Year Low Comparison
- SMPL annual cash & cash equivalents is +45.89% above its 3-year low of $67.49M reached on an earlier date
- Sector Comparison
- SMPL annual cash & cash equivalents is higher than 55.98% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $98.47M | -25.7% | +45.9% | +2.7% | +146.7% | |
| Quarterly Cash & Cash Equivalents | $194.05M | +59.4% | +258.4% | +112.1% | +10000.0% | |
| Price | $21.40 | -40.3% | -40.1% | -28.1% | – | |
| Annual Current Assets | $453.68M | +3.0% | +29.0% | +74.3% | +227.0% | |
| Annual Total Liabilities | $589.21M | -22.1% | -13.9% | -33.8% | +39.8% | |
| Annual Working Capital | $329.12M | -0.8% | +32.0% | +74.3% | +256.3% | |
| Annual Net Income | $103.61M | -25.6% | -4.6% | +57.9% | +642.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.53M | -25.7% | |
| 5Y | $132.53M | -25.7% | |
| All | $266.34M | -63.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.49M | N/A | +45.9% |
| 5Y | $67.49M | +45.9% | |
| All | $954.10K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SMPL?
As of today, SMPL annual cash & cash equivalents is $98.47M
What is 1-year change in SMPL annual cash & cash equivalents?
SMPL annual cash & cash equivalents is down -25.70% year-over-year
What is 3-year change in SMPL annual cash & cash equivalents?
SMPL annual cash & cash equivalents is up +45.89% over the past 3 years
How far is SMPL annual cash & cash equivalents from its all-time high?
SMPL annual cash & cash equivalents is currently -63.03% below its historical high of $266.34M set on August 31, 2019
How does SMPL annual cash & cash equivalents rank versus sector peers?
SMPL annual cash & cash equivalents is higher than 55.98% of companies in Consumer Defensive sector
When is SMPL next annual earnings release?
As of today, the next annual earnings release for SMPL has not been scheduled
Quarterly Cash & Cash Equivalents
$194.05M$95.58M+97.07%
Summary
- Current Value
- As of today, SMPL quarterly cash & cash equivalents is $194.05M, up +97.07% on
- Historical Performance
- SMPL quarterly cash & cash equivalents is up +59.37% year-over-year, and up +258.40% over the past 3 years
- All-Time High Comparison
- SMPL quarterly cash & cash equivalents is currently -27.14% below its historical high of $266.34M set on
- 3-Year Low Comparison
- SMPL quarterly cash & cash equivalents is +258.40% above its 3-year low of $54.14M reached on an earlier date
- Sector Comparison
- SMPL quarterly cash & cash equivalents is higher than 65.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $194.05M | +97.1% | +59.4% | +258.4% | +112.1% | |
| Annual Cash & Cash Equivalents | $98.47M | – | -25.7% | +45.9% | +2.7% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| Quarterly Current Assets | $513.84M | +13.3% | +15.7% | +43.8% | +84.2% | |
| Quarterly Total Liabilities | $716.51M | +21.6% | +8.9% | +13.8% | -13.9% | |
| Quarterly Working Capital | $411.22M | +24.9% | +21.3% | +48.8% | +102.0% | |
| Quarterly Net Income | $25.27M | +304.5% | -33.7% | -29.5% | -41.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.05M | at high | |
| 3Y | $208.68M | -7.0% | |
| 5Y | $208.68M | -7.0% | |
| All | $266.34M | -27.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.01M | +98.0% | |
| 3Y | $54.14M | N/A | +258.4% |
| 5Y | $35.45M | +447.4% | |
| All | $24.10K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SMPL?
As of today, SMPL quarterly cash & cash equivalents is $194.05M
What is SMPL quarterly cash & cash equivalents most recent change?
SMPL quarterly cash & cash equivalents was up +97.07% on November 29, 2025
What is 1-year change in SMPL quarterly cash & cash equivalents?
SMPL quarterly cash & cash equivalents is up +59.37% year-over-year
How far is SMPL quarterly cash & cash equivalents from its all-time high?
SMPL quarterly cash & cash equivalents is currently -27.14% below its historical high of $266.34M set on August 31, 2019
How does SMPL quarterly cash & cash equivalents rank versus sector peers?
SMPL quarterly cash & cash equivalents is higher than 65.88% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SMPL Official Website www.thesimplygoodfoodscompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702744/000170274426000006/0001702744-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702744/000170274425000035/0001702744-25-000035-index.htm
- SMPL Profile on Yahoo Finance finance.yahoo.com/quote/SMPL
- SMPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smpl