Quick Answer
Simply Good Foods Co reported Cash and Equivalents of $98.47 million for fiscal year 2025.
Simply Good Foods Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $98.47M | -25.7% |
| 2024 | $132.53M | +51.1% |
| 2023 | $87.72M | +30.0% |
| 2022 | $67.49M | -10.4% |
| 2021 | $75.34M | -21.4% |
| 2020 | $95.85M | -64.0% |
| 2019 | $266.34M | +137.9% |
| 2018 | $111.97M | +98.2% |
| 2017 | $56.50M | +27733.0% |
| 2017 | $203.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $194.05M | +59.4% | +97.1% |
| August 31, 2025 | $98.47M | -25.7% | +0.5% |
| May 31, 2025 | $98.01M | -53.0% | -5.5% |
| February 28, 2025 | $103.68M | -23.7% | -14.8% |
| November 30, 2024 | $121.76M | +0.3% | -8.1% |
| August 31, 2024 | $132.53M | +51.1% | -36.5% |
| May 31, 2024 | $208.68M | +203.3% | +53.6% |
| February 29, 2024 | $135.88M | +115.0% | +11.9% |
- Simply Good Foods Co showed a decrease of -25.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Simply Good Foods Co’s cash and equivalents has grown by 48406.4% (from $203.0 thousand to $98.47 million).
- The most recent figure is from Simply Good Foods Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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