Annual Working Capital
$329.12M$2.54M-0.77%
Summary
- Current Value
- As of today, SMPL annual working capital is $329.12M, down -0.77% on
- Historical Performance
- SMPL annual working capital is up +31.99% over the past 3 years, and up +74.34% over the past 5 years
- All-Time High Comparison
- SMPL annual working capital is currently -0.77% below its historical high of $331.67M set on
- 3-Year Low Comparison
- SMPL annual working capital is +31.99% above its 3-year low of $249.35M reached on an earlier date
- Sector Comparison
- SMPL annual working capital is higher than 76.06% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $329.12M | -0.8% | +32.0% | +74.3% | +256.3% | |
| Quarterly Working Capital | $411.22M | +21.3% | +48.8% | +102.0% | +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 Current Liabilities | $124.56M | +14.7% | +21.8% | +74.3% | +168.6% | |
| Annual Current Ratio | 3.64 | -10.1% | +5.8% | 0.0% | +21.7% | |
| Annual Quick Ratio | 2.30 | -16.4% | +4.1% | -18.1% | -0.9% | |
| Annual Shareholders Equity | $1.81B | +4.6% | +25.6% | +58.6% | +5088.9% | |
| Market Cap | $2B | -41.0% | -39.9% | -25.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.67M | -0.8% | |
| 5Y | $331.67M | -0.8% | |
| All | $331.67M | -0.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $249.35M | N/A | +32.0% |
| 5Y | $185.00M | +77.9% | |
| All | $977.80K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SMPL?
As of today, SMPL annual working capital is $329.12M
What is 1-year change in SMPL annual working capital?
SMPL annual working capital is down -0.77% year-over-year
What is 3-year change in SMPL annual working capital?
SMPL annual working capital is up +31.99% over the past 3 years
How far is SMPL annual working capital from its all-time high?
SMPL annual working capital is currently -0.77% below its historical high of $331.67M set on August 31, 2024
How does SMPL annual working capital rank versus sector peers?
SMPL annual working capital is higher than 76.06% 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 Working Capital
$411.22M$82.10M+24.94%
Summary
- Current Value
- As of today, SMPL quarterly working capital is $411.22M, up +24.94% on
- Historical Performance
- SMPL quarterly working capital is up +21.31% year-over-year, and up +48.78% over the past 3 years
- All-Time High Comparison
- SMPL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SMPL quarterly working capital is +48.78% above its 3-year low of $276.39M reached on an earlier date
- Sector Comparison
- SMPL quarterly working capital is higher than 77.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $411.22M | +24.9% | +21.3% | +48.8% | +102.0% | |
| Annual Working Capital | $329.12M | – | -0.8% | +32.0% | +74.3% | |
| 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 Current Liabilities | $102.62M | -17.6% | -2.3% | +26.8% | +36.1% | |
| Quarterly Current Ratio | 5.01 | +37.6% | +18.4% | +13.3% | +35.4% | |
| Quarterly Quick Ratio | 3.24 | +40.9% | +17.8% | +12.5% | +20.4% | |
| Quarterly Shareholders Equity | $1.73B | -4.0% | -2.4% | +18.5% | +46.5% | |
| Market Cap | $2B | -12.8% | -41.0% | -39.9% | -25.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $411.22M | at high | |
| 3Y | $411.22M | at high | |
| 5Y | $411.22M | at high | |
| All | $411.22M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.22M | +26.1% | |
| 3Y | $276.39M | N/A | +48.8% |
| 5Y | $185.00M | +122.3% | |
| All | -$380.90K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SMPL?
As of today, SMPL quarterly working capital is $411.22M
What is SMPL quarterly working capital most recent change?
SMPL quarterly working capital was up +24.94% on November 29, 2025
What is 1-year change in SMPL quarterly working capital?
SMPL quarterly working capital is up +21.31% year-over-year
How far is SMPL quarterly working capital from its all-time high?
SMPL quarterly working capital is currently at its all-time high
How does SMPL quarterly working capital rank versus sector peers?
SMPL quarterly working capital is higher than 77.65% 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
Working Capital Formula
Working Capital = −
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