The Simply Good Foods Company (SMPL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-30..
Borrowing debt
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 397.04M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.06B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | (m) | (m) | $397.04M | (m) | (m) | $2.06B | (m) |
| 2026-02-28 | (m) | (m) | (m) | $396.87M | (m) | (m) | $2.13B | (m) |
| 2025-11-29 | (m) | (m) | (m) | $396.74M | (m) | (m) | $2.45B | (m) |
| 2025-08-30 | (m) | (m) | (m) | $249.07M | (m) | (m) | $2.40B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $248.92M | (m) | (m) | $2.43B | (m) |
| 2025-03-01 | (m) | (m) | (m) | $298.54M | (m) | (m) | $2.43B | (m) |
| 2024-11-30 | (m) | (m) | (m) | $347.99M | (m) | (m) | $2.43B | (m) |
| 2024-08-31 | (m) | (m) | $0.00 | $397.49M | (m) | (m) | $2.44B | (m) |
| 2024-05-25 | (m) | (m) | $2.00K | $237.66M | (m) | (m) | $2.19B | (m) |
| 2024-02-24 | (m) | (m) | $24.00K | $237.64M | (m) | (m) | $2.15B | (m) |
| 2023-11-25 | (m) | (m) | $83.00K | $272.03M | (m) | (m) | $2.12B | (m) |
| 2023-08-26 | (m) | (m) | $143.00K | $281.65M | (m) | (m) | $2.10B | (m) |
| 2023-05-27 | (m) | (m) | $199.00K | $320.90M | (m) | (m) | $2.08B | (m) |
| 2023-02-25 | (m) | (m) | $240.00K | $362.62M | (m) | (m) | $2.09B | (m) |
| 2022-11-26 | (m) | (m) | $250.00K | $396.99M | (m) | (m) | $2.09B | (m) |
| 2022-08-27 | (m) | (m) | $264.00K | $403.02M | (m) | (m) | $2.09B | (m) |
| 2022-05-28 | (m) | (m) | $278.00K | $402.59M | (m) | (m) | $2.11B | (m) |
| 2022-02-26 | (m) | (m) | $287.00K | $426.92M | (m) | (m) | $2.09B | (m) |
| 2021-11-27 | (m) | (m) | $289.00K | $427.02M | (m) | (m) | $2.04B | (m) |
| 2021-08-28 | (m) | (m) | $285.00K | $451.27M | (m) | (m) | $2.05B | (m) |
| 2021-05-29 | (m) | (m) | $282.00K | $500.15M | (m) | (m) | $2.04B | (m) |
| 2021-02-27 | (m) | (m) | $278.00K | $548.88M | (m) | (m) | $2.02B | (m) |
| 2020-11-28 | (m) | (m) | $275.00K | $572.92M | (m) | (m) | $2.02B | (m) |
| 2020-08-29 | (m) | (m) | $271.00K | $596.88M | (m) | (m) | $2.01B | (m) |
| 2020-05-30 | (m) | (m) | $25.27M | $624.75M | (m) | (m) | $2.04B | (m) |
| 2020-02-29 | (m) | (m) | $264.00K | $624.08M | (m) | (m) | $2.00B | (m) |
| 2019-11-30 | (m) | (m) | $5.29M | $638.03M | (m) | (m) | $2.02B | (m) |
| 2019-08-31 | (m) | (m) | $676.00K | $190.26M | (m) | (m) | $1.14B | (m) |
| 2019-05-25 | (m) | (m) | $655.00K | $190.43M | (m) | (m) | $1.12B | (m) |
| 2019-02-23 | (m) | (m) | $653.00K | $190.60M | (m) | (m) | $1.11B | (m) |
| 2018-11-24 | (m) | (m) | $650.00K | $190.77M | (m) | (m) | $1.09B | (m) |
| 2018-08-25 | (m) | (m) | $648.00K | $190.94M | (m) | (m) | $974.61M | (m) |
| 2018-05-26 | (m) | (m) | $664.00K | $191.08M | (m) | (m) | $960.55M | (m) |
| 2018-02-24 | (m) | (m) | $714.00K | $191.52M | (m) | (m) | $953.40M | (m) |
| 2017-11-25 | (m) | (m) | $711.00K | $191.70M | (m) | (m) | $939.44M | (m) |
| 2017-08-26 | (m) | (m) | $234.00K | $191.86M | (m) | (m) | $922.49M | (m) |
| 2017-05-27 | (m) | (m) | $0.00 | $280.95M | (m) | (m) | $349.16M | (m) |
| 2016-08-27 | (m) | (m) | $11.39M | $321.64M | (m) | (m) | $389.51M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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