Company / Working Capital
Simply Good Foods Company Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$329.1M
FY2025
5-year range
$185.0M / $331.7M
FY2021-FY2025
Trend
-0.8%
vs FY2024
Sector context
#42 of 89
Consumer Staples
What the data says
At $329M, Simply Good Foods Company's working capital ranks #42 of 89 in the Consumer Staples sector. Working Capital has fluctuated over the past 9 years, ranging from $101M in FY2017 to $332M in FY2024.
Based on SEC 10-K filings.
$329M in FY2025 with a 5-year CAGR of +11.8%.
Improved from $282M to $329M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
#42 of 89 in Consumer StaplesTop 47% of 89This company $329.1M Sector average $269.1M
▼
+22.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, working capital decreased 0.8% year-over-year.
- Ranks #42 out of 89 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $329.1M | -0.8% |
| FY2024 | $331.7M | +17.7% |
| FY2023 | $281.8M | +13.0% |
| FY2022 | $249.4M | +34.8% |
| FY2021 | $185.0M | -2.0% |
| FY2020 | $188.8M | -39.0% |
| FY2019 | $309.6M | +99.5% |
| FY2018 | $155.2M | +54.1% |
| FY2017 | $100.7M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026