The Simply Good Foods Company Cash and Restricted Cash
The Simply Good Foods Company (SMPL) had Cash and Restricted Cash of $123.88 million as of 2026-05-30, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-09
- 2026-05-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.88M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.44M.
- 2025-11-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.05M.
- 2025-08-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-30 | $123.88M 10-Q · filed 2026-07-09 |
| 2026-02-28 | $107.44M 10-Q · filed 2026-04-09 |
| 2025-11-29 | $194.05M 10-Q · filed 2026-01-08 |
| 2025-08-30 | $98.47M 10-Q · filed 2026-07-09 |
| 2025-05-31 | $98.01M 10-Q · filed 2026-07-09 |
| 2025-03-01 | $103.68M 10-Q · filed 2026-04-09 |
| 2024-11-30 | $121.76M 10-Q · filed 2026-01-08 |
| 2024-08-31 | $132.53M 10-Q · filed 2026-07-09 |
| 2024-05-25 | $208.68M 10-Q · filed 2025-07-10 |
| 2024-02-24 | $135.88M 10-Q · filed 2025-04-09 |
| 2023-11-25 | $121.39M 10-Q · filed 2025-01-08 |
| 2023-08-26 | $87.72M 10-K · filed 2025-10-28 |
| 2023-05-27 | $68.79M 10-Q · filed 2024-06-27 |
| 2023-02-25 | $63.21M 10-Q · filed 2024-04-04 |
| 2022-11-26 | $54.14M 10-Q · filed 2024-01-04 |
| 2022-08-27 | $67.49M 10-K · filed 2025-10-28 |
| 2022-05-28 | $56.72M 10-Q · filed 2023-06-29 |
| 2022-02-26 | $51.47M 10-Q · filed 2023-04-05 |
| 2021-11-27 | $35.45M 10-Q · filed 2023-01-05 |
| 2021-08-28 | $75.34M 10-K · filed 2024-10-29 |
| 2021-05-29 | $90.17M 10-Q · filed 2022-06-30 |
| 2021-02-27 | $91.31M 10-Q · filed 2022-04-06 |
| 2020-08-29 | $95.85M 10-K · filed 2023-10-24 |
| 2019-08-31 | $266.34M 10-K · filed 2022-10-21 |
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