Simply Good Foods Co (SMPL)
Cash conversion cycle
| Aug 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 64.79 | 64.61 | 67.31 | 60.95 | 56.70 | 40.92 | 41.24 | 46.01 | 45.78 | 66.57 | 65.41 | 60.70 | 61.24 | 41.26 | 41.96 | 46.47 | 47.61 | 74.74 | 73.77 | 72.65 |
| Days of sales outstanding (DSO) | days | 41.50 | 38.21 | 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 |
| Number of days of payables | days | 30.34 | 28.68 | 30.86 | 23.08 | 23.37 | 21.83 | 22.00 | 22.10 | 21.98 | 23.38 | 22.97 | 27.44 | 27.69 | 17.95 | 18.26 | 24.21 | 24.81 | 33.27 | 32.84 | 35.98 |
| Cash conversion cycle | days | 75.95 | 74.13 | 77.09 | 77.41 | 74.02 | 60.70 | 61.71 | 67.68 | 67.27 | 82.94 | 81.68 | 74.77 | 75.85 | 66.59 | 67.85 | 68.14 | 69.58 | 92.45 | 91.22 | 78.02 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 64.79 + 41.50 – 30.34
= 75.95
Peer comparison
Aug 31, 2025