Simply Good Foods Co (SMPL)
Cash ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 98,468 | 98,008 | 103,682 | 121,759 | 132,530 | 208,681 | 208,681 | 135,876 | 135,876 | 121,391 | 121,391 | 87,715 | 87,715 | 68,794 | 68,794 | 63,207 | 63,207 | 54,144 | 54,144 | 67,494 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 124,561 | 110,720 | 104,150 | 104,993 | 108,615 | 92,701 | 92,701 | 103,661 | 103,661 | 78,989 | 78,989 | 89,857 | 89,857 | 71,275 | 71,275 | 80,403 | 80,403 | 80,914 | 80,914 | 102,248 |
| Cash ratio | 0.79 | 0.89 | 1.00 | 1.16 | 1.22 | 2.25 | 2.25 | 1.31 | 1.31 | 1.54 | 1.54 | 0.98 | 0.98 | 0.97 | 0.97 | 0.79 | 0.79 | 0.67 | 0.67 | 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