Simply Good Foods Q2 Update: Assets $103.4M, Liabilities $2.37M
Ticker: SMPL · Form: 10-Q · Filed: Apr 9, 2025 · CIK: 1702744
| Field | Detail |
|---|---|
| Company | Simply Good Foods Co (SMPL) |
| Form Type | 10-Q |
| Filed Date | Apr 9, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, balance-sheet, 10-Q
TL;DR
**Simply Good Foods:** Assets $103.4M, Liabilities $2.37M. Solid balance sheet.
AI Summary
The Simply Good Foods Company filed a 10-Q for the period ending March 1, 2025. The company reported total assets of $103.4 million and total liabilities of $2.37 million. Their retained earnings stood at $102.5 million as of March 1, 2025.
Why It Matters
This filing provides a snapshot of Simply Good Foods' financial health, indicating a strong balance sheet with significantly more assets than liabilities.
Risk Assessment
Risk Level: low — The filing shows a healthy financial position with low liabilities relative to assets, suggesting minimal immediate financial risk.
Key Numbers
- $103.4M — Total Assets (As of March 1, 2025, indicating the company's resources.)
- $2.37M — Total Liabilities (As of March 1, 2025, representing the company's obligations.)
- $102.5M — Retained Earnings (As of March 1, 2025, showing accumulated profits.)
Key Players & Entities
- Simply Good Foods Co (company) — Filer of the 10-Q
- March 1, 2025 (date) — End of the reporting period
- $103.4 million (dollar_amount) — Total assets as of March 1, 2025
- $2.37 million (dollar_amount) — Total liabilities as of March 1, 2025
- $102.5 million (dollar_amount) — Retained earnings as of March 1, 2025
FAQ
What were Simply Good Foods' total assets as of March 1, 2025?
Simply Good Foods reported total assets of $103,415,302 as of March 1, 2025.
What were the company's total liabilities for the period ending March 1, 2025?
Total liabilities for Simply Good Foods as of March 1, 2025, were $2,365,100.
How much were Simply Good Foods' retained earnings on March 1, 2025?
Retained earnings for Simply Good Foods as of March 1, 2025, amounted to $102,515,315.
What is the fiscal year end for The Simply Good Foods Company?
The fiscal year end for The Simply Good Foods Company is August 26.
What was the filing date for this 10-Q report?
This 10-Q report was filed on April 9, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 9, 2025 regarding Simply Good Foods Co (SMPL).