Company / Cash & Equivalents
Simply Good Foods Company Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.5M
FY2025
5-year range
$67.5M / $132.5M
FY2021-FY2025
Trend
-25.7%
vs FY2024
Sector context
#58 of 79
Consumer Staples
What the data says
At $98M, Simply Good Foods Company's cash & equivalents ranks #58 of 79 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $57M in FY2017 to $266M in FY2019.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of +0.5%.
Improved from $88M to $98M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +0.5%
- 10-Year CAGR
- -
Sector benchmark
#58 of 79 in Consumer StaplesTop 73% of 79This company $98.5M Sector average $1.0B
▼
-90.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 25.7% year-over-year.
- Ranks #58 out of 79 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.5M | -25.7% |
| FY2024 | $132.5M | +51.1% |
| FY2023 | $87.7M | +30.0% |
| FY2022 | $67.5M | -10.4% |
| FY2021 | $75.3M | -21.4% |
| FY2020 | $95.8M | -64.0% |
| FY2019 | $266.3M | +137.9% |
| FY2018 | $112.0M | +98.2% |
| FY2017 | $56.5M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026