The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
17.08
+0.06 (0.35%)
Feb 24, 2026, 11:37 AM EST - Market open
SMPL Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 |
Cash & Equivalents | 194.05 | 98.47 | 132.53 | 87.72 | 67.49 | 75.35 |
Cash & Short-Term Investments | 194.05 | 98.47 | 132.53 | 87.72 | 67.49 | 75.35 |
Cash Growth | 59.37% | -25.70% | 51.09% | 29.96% | -10.42% | -21.39% |
Receivables | 129.18 | 164.98 | 150.72 | 145.08 | 132.67 | 111.46 |
Inventory | 181.15 | 167.22 | 142.11 | 116.59 | 125.48 | 97.27 |
Prepaid Expenses | 4.4 | 7.21 | 5.73 | 6.29 | 5.03 | 4.9 |
Other Current Assets | 5.06 | 15.81 | 9.19 | 15.97 | 20.93 | 9.69 |
Total Current Assets | 513.84 | 453.68 | 440.28 | 371.65 | 351.6 | 298.67 |
Property, Plant & Equipment | 81.49 | 83.86 | 59.93 | 64.88 | 64.62 | 62.78 |
Goodwill | 589.97 | 589.97 | 591.69 | 543.13 | 543.13 | 543.13 |
Other Intangible Assets | 1,258 | 1,262 | 1,336 | 1,108 | 1,123 | 1,139 |
Other Long-Term Assets | 7.68 | 6.93 | 7.78 | 9.3 | 11.64 | 8.6 |
Total Assets | 2,451 | 2,396 | 2,436 | 2,097 | 2,094 | 2,052 |
Accounts Payable | 75.49 | 78.3 | 58.56 | 52.71 | 62.15 | 59.71 |
Accrued Expenses | 20.31 | 39.18 | 41.86 | 29.37 | 33.01 | 39.22 |
Current Portion of Leases | 6.82 | 5.87 | 5.49 | 7.71 | 6.51 | 4.08 |
Current Income Taxes Payable | - | 1.21 | 2.7 | 0.07 | 0.22 | 9.02 |
Other Current Liabilities | - | - | - | - | 0.35 | 1.64 |
Total Current Liabilities | 102.62 | 124.56 | 108.62 | 89.86 | 102.25 | 113.66 |
Long-Term Debt | 396.74 | 249.07 | 397.49 | 281.65 | 402.88 | 450.86 |
Long-Term Leases | 47.52 | 49.49 | 34.33 | 37.27 | 44.62 | 45.3 |
Long-Term Deferred Tax Liabilities | 169.63 | 166.09 | 166.01 | 116.13 | 105.68 | 93.76 |
Other Long-Term Liabilities | - | - | 2.22 | 1.07 | 0.16 | 159.84 |
Total Liabilities | 716.51 | 589.21 | 708.66 | 525.99 | 655.59 | 863.41 |
Common Stock | 1.04 | 1.04 | 1.03 | 1.02 | 1.01 | 0.96 |
Additional Paid-In Capital | 1,350 | 1,347 | 1,320 | 1,303 | 1,287 | 1,085 |
Retained Earnings | 616.15 | 590.88 | 487.27 | 347.96 | 214.38 | 105.81 |
Treasury Stock | -230.03 | -129.34 | -78.45 | -78.45 | -62 | -2.15 |
Comprehensive Income & Other | -2.66 | -2.43 | -2.04 | -2.59 | -1.95 | -0.82 |
Shareholders' Equity | 1,734 | 1,807 | 1,727 | 1,571 | 1,439 | 1,189 |
Total Liabilities & Equity | 2,451 | 2,396 | 2,436 | 2,097 | 2,094 | 2,052 |
Total Debt | 451.09 | 304.43 | 437.31 | 326.63 | 454.02 | 500.23 |
Net Cash (Debt) | -257.04 | -205.96 | -304.78 | -238.92 | -386.52 | -424.89 |
Net Cash Per Share | -2.55 | -2.03 | -3.01 | -2.37 | -3.84 | -4.36 |
Filing Date Shares Outstanding | 92.58 | 99.86 | 100.22 | 99.6 | 98.99 | 95.83 |
Total Common Shares Outstanding | 95 | 99.73 | 100.15 | 99.56 | 99.5 | 95.78 |
Working Capital | 411.22 | 329.12 | 331.67 | 281.8 | 249.35 | 185 |
Book Value Per Share | 18.25 | 18.12 | 17.25 | 15.78 | 14.46 | 12.41 |
Tangible Book Value | -113.5 | -44.74 | -200.67 | -80.15 | -227.73 | -493.37 |
Tangible Book Value Per Share | -1.19 | -0.45 | -2.00 | -0.81 | -2.29 | -5.15 |
Machinery | - | 35.98 | 27.14 | 25.81 | 14.96 | 6.13 |
Construction In Progress | - | 13.35 | 3.71 | 0.22 | 0.14 | 6.19 |
Leasehold Improvements | - | 13.05 | 10.63 | 9.75 | 9.88 | 8.22 |
Updated Jan 8, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.