The Simply Good Foods Company (SMPL)

Solvency & Capital Structure

Total Debt

$397M

Net Debt

$273.2M

The Simply Good Foods Company currently has $397M in total debt. Net debt is $273.2M after cash offsets.

Financial Fundamentals

SMPL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	0.40	0.12	0.27	2.06	19.3%
2026-02-28	0.40	0.11	0.29	2.13	18.7%
2025-11-29	0.45	0.19	0.26	2.45	18.4%
2025-08-30	0.30	0.10	0.21	2.40	12.7%
2025-05-31	0.30	0.10	0.21	2.43	12.5%
2025-03-01	0.33	0.10	0.23	2.43	13.8%
2024-11-30	0.39	0.12	0.26	2.43	15.9%
2024-08-31	0.44	0.13	0.30	2.48	17.6%
2024-05-25	0.28	0.21	0.07	2.19	12.7%
2024-02-24	0.28	0.14	0.14	2.15	13.0%
2023-11-25	0.32	0.12	0.19	2.12	14.9%
2023-08-26	0.33	0.09	0.24	2.13	15.4%
2023-05-27	0.37	0.07	0.30	2.08	17.7%
2023-02-25	0.41	0.06	0.35	2.09	19.7%
2022-11-26	0.45	0.05	0.39	2.09	21.4%
2022-08-27	0.45	0.07	0.39	2.12	21.4%
2022-05-28	0.45	0.06	0.40	2.11	21.5%
2022-02-26	0.48	0.05	0.43	2.09	22.9%
2021-11-27	0.48	0.04	0.44	2.04	23.5%
2021-08-28	0.50	0.08	0.42	2.08	24.0%
2021-05-29	0.52	0.09	0.43	2.04	25.7%
2021-02-27	0.57	0.09	0.48	2.02	28.4%
2020-11-28	0.60	0.09	0.51	2.02	29.7%
2020-08-29	0.62	0.10	0.53	2.03	30.8%
2020-05-30	0.68	0.11	0.57	2.04	33.2%
2020-02-29	0.65	0.05	0.61	2.00	32.6%
2019-11-30	0.67	0.07	0.60	2.02	33.2%
2019-08-31	0.19	0.27	-0.08Net Cash	1.15	16.6%
2019-05-25	0.19	0.25	-0.06Net Cash	1.12	17.0%
2019-02-23	0.19	0.22	-0.03Net Cash	1.11	17.3%
2018-11-24	0.19	0.21	-0.02Net Cash	1.09	17.6%
2018-08-25	0.19	0.11	0.08	1.00	19.2%
2018-05-26	0.22	0.09	0.13	0.96	22.9%
2018-02-24	0.22	0.08	0.14	0.95	23.0%
2017-11-25	0.22	0.06	0.16	0.94	23.3%
2017-08-26	0.22	0.06	0.16	0.92	23.6%
2017-05-27	0.00	0.00	-0.00Net Cash	0.40	0.0%
2016-12-31	0.00	0.00	-0.00Net Cash	0.40	0.0%
2016-09-30	0.00	0.00	-0.00Net Cash	0.40	0.0%
2016-06-30	0.00	0.00	0.00	0.00	40.9%