Simply Good Foods Co (SMPL)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 26, 2023 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 98,468 | 132,530 | 87,715 | 87,715 | 67,494 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 124,561 | 108,615 | 89,857 | 89,857 | 102,248 |
| Cash ratio | 0.79 | 1.22 | 0.98 | 0.98 | 0.66 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($98,468K
+ $—K)
÷ $124,561K
= 0.79
Peer comparison
Aug 31, 2025