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Simply Good Foods (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

32.72

-0.25 (-0.76%)

At close: Jun 17, 2025, 10:52 AM

Simply Good Foods Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Aug 25, 2018	Aug 26, 2017	Dec 31, 2016
Cash & Equivalents	132.53M	87.72M	67.49M	75.34M	95.85M	266.34M	111.97M	56.5M	954.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-27.93M	-28.51M	-28.06M	-20.66M	-11.09M	-22M	n/a	402.79M
Other Long-Term Assets	42.88M	49.32M	58.1M	54.79M	32.79M	4.02M	2.23M	1.49M	1.85M
Receivables	150.72M	145.08M	132.67M	111.46M	89.74M	44.24M	36.62M	37.18M	n/a
Inventory	142.11M	116.59M	125.48M	97.27M	59.09M	38.09M	30M	29.06M	27.54M
Other Current Assets	9.19M	15.97M	20.93M	9.69M	11.95M	6.06M	5.08M	8.26M	n/a
Total Current Assets	440.28M	371.65M	351.6M	298.67M	260.26M	357.61M	185.74M	133.91M	1.29M
Property-Plant & Equipment	24.83M	24.86M	18.16M	16.58M	11.85M	2.46M	2.56M	2.1M	1.43M
Goodwill & Intangibles	1.93B	1.65B	1.67B	1.68B	1.7B	777.57M	784.07M	784.99M	227.26M
Total Long-Term Assets	2B	1.73B	1.74B	1.75B	1.75B	784.04M	788.87M	788.58M	402.79M
Total Assets	2.44B	2.1B	2.09B	2.05B	2.01B	1.14B	974.61M	922.49M	404.09M
Account Payables	58.56M	52.71M	62.15M	59.71M	32.24M	15.73M	11.16M	14.86M	186.83K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	29.33M	15.47M	n/a	-11.57M
Short-Term Debt	n/a	n/a	n/a	n/a	271K	676K	648K	2.78M	11.57M
Other Current Liabilities	5.92M	4.71M	5.17M	4.39M	19.93M	2.17M	11.05M	3.44M	-11.57M
Total Current Liabilities	108.61M	89.86M	102.25M	113.66M	71.48M	48.03M	30.58M	33.24M	312.83K
Long-Term Debt	397.49M	281.65M	402.88M	450.86M	596.88M	190.26M	190.94M	214.98M	321.64M
Other Long-Term Liabilities	202.56M	n/a	105.68M	159.84M	115.75M	190.49M	26.01M	75.56M	-307.55M
Total Long-Term Liabilities	600.04M	436.13M	553.34M	749.75M	797.63M	380.75M	271.42M	290.54M	14.09M
Total Liabilities	708.66M	525.99M	655.59M	863.41M	869.11M	428.78M	302M	323.79M	14.4M
Total Debt	402.98M	289.36M	409.54M	455.34M	601.48M	190.94M	191.58M	217.76M	333.21M
Common Stock	1.02M	1.02M	1.01M	959K	958K	820K	706K	706K	384.69M
Retained Earnings	487.26M	347.96M	214.38M	105.81M	64.93M	-711K	58.29M	-12.16M	-192.5K
Comprehensive Income	-2.04M	-2.59M	-1.95M	-818K	-879K	-836K	-798K	19K	-49.19M
Shareholders Equity	1.73B	1.57B	1.44B	1.19B	1.14B	712.87M	672.6M	598.7M	389.68M
Total Investments	-166.01M	-27.93M	-28.51M	-28.06M	-20.66M	-11.09M	-22M	n/a	402.79M