Simply Good Foods Co (SMPL) - Total Liabilities
Based on the latest financial reports, Simply Good Foods Co (SMPL) has total liabilities worth $716.51 Million USD as of November 2025. 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. Explore SMPL cash flow conversion to assess how effectively this company generates cash.
Simply Good Foods Co - Total Liabilities Trend (2012–2025)
This chart illustrates how Simply Good Foods Co's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Simply Good Foods Co to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Carter’s Inc
NYSE:CRI
|
USA | $1.64 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$796.92 Million |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥2.60 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥833.90 Million |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.20 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥24.43 Billion |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
China | CN¥-1.28 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 full company profile including market capitalisation, see Simply Good Foods Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.01 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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