The Simply Good Foods Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
The Simply Good Foods Company (SMPL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $25.13 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-09
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-11-29 was $95.62M.
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-11-30 was -$10.98M, a 132.66% decline year-over-year.
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-11-25 was $33.62M.
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-11-26 was -$13.28M.
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$33.68M, a 175.31% decline from fiscal 2024.
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $44.72M, a 119.26% increase from fiscal 2023.
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $20.40M.
- The Simply Good Foods Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$7.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-30 | $25.13M 10-Q · filed 2026-07-09 | |||
| 2026-02-28 | $8.76M 10-Q · filed 2026-04-09 | |||
| 2025-11-29 | $95.62M 10-Q · filed 2026-01-08 | |||
| 2025-08-30 | -$33.68M 10-K · filed 2025-10-28 | |||
| 2025-05-31 | -$34.31M 10-Q · filed 2026-07-09 | |||
| 2025-03-01 | -$29.12M 10-Q · filed 2026-04-09 | |||
| 2024-11-30 | -$10.98M 10-Q · filed 2026-01-08 | |||
| 2024-08-31 | $44.72M 10-K · filed 2025-10-28 | |||
| 2024-05-25 | $120.84M 10-Q · filed 2025-07-10 | |||
| 2024-02-24 | $48.06M 10-Q · filed 2025-04-09 | |||
| 2023-11-25 | $33.62M 10-Q · filed 2025-01-08 | |||
| 2023-08-26 | $20.40M 10-K · filed 2025-10-28 | |||
| 2023-05-27 | $1.39M 10-Q · filed 2024-06-27 | |||
| 2023-02-25 | -$4.30M 10-Q · filed 2024-04-04 | |||
| 2022-11-26 | -$13.28M 10-Q · filed 2024-01-04 | |||
| 2022-08-27 | -$7.55M 10-K · filed 2024-10-29 | |||
| 2022-05-28 | -$18.40M 10-Q · filed 2023-06-29 | |||
| 2022-02-26 | -$23.61M 10-Q · filed 2023-04-05 | |||
| 2021-11-27 | -$39.70M 10-Q · filed 2023-01-05 | |||
| 2021-08-28 | -$20.47M 10-K · filed 2023-10-24 | |||
| 2021-05-29 | -$5.95M 10-Q · filed 2022-06-30 | |||
| 2021-02-27 | -$4.89M 10-Q · filed 2022-04-06 | |||
| 2020-11-28 | -$4.33M 10-Q · filed 2022-01-05 | |||
| 2020-08-29 | -$170.42M 10-K · filed 2022-10-21 | |||
| 2020-05-30 | -$154.62M 10-Q · filed 2021-07-08 | |||
| 2020-02-29 | -$220.11M 10-Q/A · filed 2021-06-30 | |||
| 2019-11-30 | -$193.59M 10-Q/A · filed 2021-06-30 | |||
| 2019-05-25 | $136.19M 10-Q · filed 2020-07-09 |
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