Simply Good Foods Co (SMPL)
Cash conversion cycle
| May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | May 25, 2024 | Feb 29, 2024 | Feb 24, 2024 | Nov 30, 2023 | Nov 25, 2023 | Aug 31, 2023 | Aug 26, 2023 | May 31, 2023 | May 27, 2023 | Feb 28, 2023 | Feb 25, 2023 | Nov 30, 2022 | Nov 26, 2022 | Aug 31, 2022 | Aug 27, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 67.13 | 68.53 | 61.72 | 57.17 | 40.92 | 41.43 | 46.23 | 46.21 | 67.45 | 66.26 | 61.47 | 62.02 | 41.65 | 42.36 | 46.92 | 48.09 | 75.82 | 74.82 | 73.66 | 71.82 |
| Days of sales outstanding (DSO) | days | 41.65 | 40.64 | 39.54 | 40.68 | 41.61 | 42.47 | 43.76 | 43.47 | 39.74 | 39.23 | 41.51 | 42.30 | 43.28 | 44.14 | 45.89 | 46.77 | 50.98 | 50.29 | 41.36 | 40.57 |
| Number of days of payables | days | 31.43 | 31.42 | 23.38 | 23.56 | 21.83 | 22.10 | 22.20 | 22.19 | 23.68 | 23.26 | 27.79 | 28.04 | 18.12 | 18.43 | 24.45 | 25.06 | 33.75 | 33.30 | 36.48 | 35.57 |
| Cash conversion cycle | days | 77.35 | 77.75 | 77.89 | 74.29 | 60.70 | 61.80 | 67.79 | 67.49 | 83.50 | 82.22 | 75.19 | 76.28 | 66.81 | 68.07 | 68.36 | 69.81 | 93.05 | 91.81 | 78.53 | 76.82 |
May 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 67.13 + 41.65 – 31.43
= 77.35
Peer comparison
May 31, 2025