SMPL (The Simply Good Foods Co) Ending Cash Position: $124 Mil (As of May. 2026)

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SMPL The Simply Good Foods Co SMPL
59 GF Score
Price $10.19
GF Value $39.03
Valuation Possible Value Trap
! 3 Warning Signs
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What is The Simply Good Foods Co Ending Cash Position?

The Simply Good Foods Co SMPL -1.78% 59 Ending Cash Position is $124 Mil as of May. 2026. GuruFocus rates SMPL with a GF Score™ of 59/100 and a GF Value™ of $39.03 (Possible Value Trap). The stock has 3 warning signs investors should review.

The Simply Good Foods Co's Ending Cash Position for the quarter that ended in May. 2026 was $124 Mil.

The Simply Good Foods Co's quarterly Ending Cash Position declined from Nov. 2025 ($194 Mil) to Feb. 2026 ($107 Mil) but then increased from Feb. 2026 ($107 Mil) to May. 2026 ($124 Mil).

The Simply Good Foods Co's annual Ending Cash Position increased from Aug. 2023 ($88 Mil) to Aug. 2024 ($133 Mil) but then declined from Aug. 2024 ($133 Mil) to Aug. 2025 ($98 Mil).

The Simply Good Foods Co Ending Cash Position Related Terms

The Simply Good Foods Co Ending Cash Position Historical Data

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The historical data trend for The Simply Good Foods Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Simply Good Foods Co Ending Cash Position Chart

The Simply Good Foods Co Annual Data
Trend Aug16 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 75.35 67.49 87.72 132.53 98.47

The Simply Good Foods Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.01 98.47 194.05 107.44 123.88
SMPL
59GF Score
The Simply Good Foods Co SMPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Simply Good Foods Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Simply Good Foods Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=132.53+-34.062
=98

The Simply Good Foods Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=107.444+16.44
=124

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $124 Mil mean?
The Simply Good Foods Co (SMPL) has a Ending Cash Position of $124 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Simply Good Foods Co and its competitors.
Is The Simply Good Foods Co's Ending Cash Position too high?
The Simply Good Foods Co's current Ending Cash Position is $124 Mil. Overall, The Simply Good Foods Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Simply Good Foods Co's Ending Cash Position compare to JBSS and MAMA?
The Simply Good Foods Co's Ending Cash Position of $124 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Simply Good Foods Co and its competitors. The Simply Good Foods Co's current Ending Cash Position is $124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Simply Good Foods Co stock overvalued right now?
Based on GuruFocus' analysis, The Simply Good Foods Co (SMPL) is currently considered Possible Value Trap. The stock's GF Value™ is $39.03, compared to a current price of $10.19 — trading 73.9% below its estimated fair value. The current Ending Cash Position is $124 Mil. The Simply Good Foods Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Simply Good Foods Co (SMPL), the current Ending Cash Position is $124 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Simply Good Foods Co (SMPL) Overvalued in 2026?

Based on GuruFocus' analysis, The Simply Good Foods Co stock appears to be undervalued. The current stock price of $10.19 is trading 73.9% below its estimated GF Value™ of $39.03. GuruFocus considers The Simply Good Foods Co to be Possible Value Trap.

Key valuation signals for SMPL:

  • Ending Cash Position: $124 Mil
  • GF Value™: $39.03 vs. price of $10.19 (73.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the SMPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Simply Good Foods Co Business Description

Other Exchanges 76L:GermanyS2MP34:Brazil
Address 1225, 17th Street, Suite 1000, Denver, CO, USA, 80202
The Simply Good Foods Co Company is a consumer packaged food and beverage company that develops, markets, and sells protein bars, ready-to-drink protein shakes, sweet and salty snacks, and confectionery products under the Quest, Atkins, and OWYN brands. The products target consumers seeking protein-rich foods with limited sugars and carbohydrates, with OWYN offering plant-based and allergen-tested options. The company distributes mainly in North America through grocery, club, mass merchandise, e-commerce, and specialty channels. It operates two segments: Quest and Atkins, and OWYN. The company operates in North America and internationally, with the majority of revenue coming from North America.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.19
Price
$39.03
GF Value