Simply Good Foods Co Total Liabilities
Simply Good Foods Co total liabilities. Based on the latest financial reports, Simply Good Foods Co (SMPL) has total liabilities worth $644.32 Million USD as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Simply Good Foods Co to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Simply Good Foods Co (2012–2025)
Total liabilities of Simply Good Foods Co from 2012 to 2025. This chart illustrates how Simply Good Foods Co's total liabilities have evolved over time, based on quarterly financial data. Explore Simply Good Foods Co (SMPL) investment intensity to see how much of total assets are deployed in long-term investments.
Simply Good Foods Co Competitors by Total Liabilities
The table below lists competitors of Simply Good Foods Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fengfan Power
SHG:601700
|
China | CN¥4.80 Billion |
|
Odyssey Therapeutics, Inc. Common Stock
NASDAQ:ODTX
|
USA | $62.63 Million |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
India | Rs1.63 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.08 Billion |
|
Revolve Group LLC
NYSE:RVLV
|
USA | $261.05 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
China | CN¥365.75 Million |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥5.18 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Simply Good Foods Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Simply Good Foods Co's balance sheet.
Liquidity & Leverage Metrics
Simply Good Foods Co Total Liabilities Ratios Explained
Simply Good Foods Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Simply Good Foods Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simply Good Foods Co (2012–2025)
The table below shows the annual total liabilities of Simply Good Foods Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $589.21 Million | -22.12% |
| 2024-08-31 | $756.58 Million | +36.59% |
| 2023-08-31 | $553.92 Million | -19.03% |
| 2022-08-31 | $684.09 Million | -20.77% |
| 2021-08-31 | $863.41 Million | -2.96% |
| 2020-08-31 | $889.77 Million | +102.28% |
| 2019-08-31 | $439.88 Million | +35.76% |
| 2018-08-31 | $324.00 Million | +0.07% |
| 2017-08-31 | $323.79 Million | +2148.46% |
| 2016-08-31 | $14.40 Million | -96.47% |
| 2015-08-31 | $408.27 Million | -43.45% |
| 2013-08-31 | $721.94 Million | -6.14% |
| 2012-08-31 | $769.18 Million | -- |
About Simply Good Foods Co
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Ques… Read more