The Simply Good Foods Company (SMPL)

SMPL Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	132.53	132.53	87.72	67.49	75.35	95.85
Cash & Short-Term Investments	132.53	132.53	87.72	67.49	75.35	95.85
Cash Growth	51.09%	51.09%	29.96%	-10.42%	-21.39%	-64.01%
Receivables	150.72	150.72	145.08	132.67	111.46	89.74
Inventory	142.11	142.11	116.59	125.48	97.27	59.09
Prepaid Expenses	5.73	5.73	6.29	5.03	4.9	3.64
Other Current Assets	9.19	9.19	15.97	20.93	9.69	11.95
Total Current Assets	440.28	440.28	371.65	351.6	298.67	260.26
Property, Plant & Equipment	59.93	59.93	64.88	64.62	62.78	37.55
Goodwill	591.69	591.69	543.13	543.13	543.13	544.77
Other Intangible Assets	1,336	1,336	1,108	1,123	1,139	1,159
Other Long-Term Assets	7.78	7.78	9.3	11.64	8.6	7.09
Total Assets	2,436	2,436	2,097	2,094	2,052	2,008
Accounts Payable	58.56	58.56	52.71	62.15	59.71	32.24
Accrued Expenses	41.86	41.86	29.37	33.01	39.22	29.66
Current Portion of Leases	5.49	5.49	7.71	6.51	4.08	4.6
Current Income Taxes Payable	2.7	2.7	0.07	0.22	9.02	0.84
Other Current Liabilities	-	-	-	0.35	1.64	4.14
Total Current Liabilities	108.62	108.62	89.86	102.25	113.66	71.48
Long-Term Debt	397.49	397.49	281.65	402.88	450.86	596.23
Long-Term Leases	34.33	34.33	37.27	44.62	45.3	23.42
Long-Term Deferred Tax Liabilities	166.01	166.01	116.13	105.68	93.76	84.35
Other Long-Term Liabilities	2.22	2.22	1.07	0.16	159.84	93.64
Total Liabilities	708.66	708.66	525.99	655.59	863.41	869.11
Common Stock	1.03	1.03	1.02	1.01	0.96	0.96
Additional Paid-In Capital	1,320	1,320	1,303	1,287	1,085	1,076
Retained Earnings	487.27	487.27	347.96	214.38	105.81	64.93
Treasury Stock	-78.45	-78.45	-78.45	-62	-2.15	-2.15
Comprehensive Income & Other	-2.04	-2.04	-2.59	-1.95	-0.82	-0.88
Shareholders' Equity	1,727	1,727	1,571	1,439	1,189	1,139
Total Liabilities & Equity	2,436	2,436	2,097	2,094	2,052	2,008
Total Debt	437.31	437.31	326.63	454.02	500.23	624.24
Net Cash (Debt)	-304.78	-304.78	-238.92	-386.52	-424.89	-528.4
Net Cash Per Share	-3.01	-3.01	-2.37	-3.84	-4.36	-5.37
Filing Date Shares Outstanding	100.22	100.22	99.6	98.99	95.83	95.68
Total Common Shares Outstanding	100.15	100.15	99.56	99.5	95.78	95.65
Working Capital	331.67	331.67	281.8	249.35	185	188.79
Book Value Per Share	17.25	17.25	15.78	14.46	12.41	11.91
Tangible Book Value	-200.67	-200.67	-80.15	-227.73	-493.37	-564.21
Tangible Book Value Per Share	-2.00	-2.00	-0.81	-2.29	-5.15	-5.90
Machinery	27.14	27.14	25.81	14.96	6.13	5.39
Construction In Progress	3.71	3.71	0.22	0.14	6.19	-
Leasehold Improvements	10.63	10.63	9.75	9.88	8.22	8.14

Source: S&P Capital IQ. Standard template. Financial Sources.