The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

15.22

+0.81 (5.58%)

At close: Mar 16, 2026, 4:00 PM EDT

15.22

0.00 (0.00%)

After-hours: Mar 16, 2026, 4:56 PM EDT

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%
Accounts Receivable	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
Other Current Assets	9.46	23.02	14.92	22.27	25.96	14.6
Total Current Assets	513.84	453.68	440.28	371.65	351.6	298.67
Net Property, Plant & Equipment	38.85	39.74	24.83	24.86	18.16	16.58
Other Intangible Assets	1,258	1,262	1,336	1,108	1,123	1,139
Goodwill	589.97	589.97	591.69	543.13	543.13	543.13
Other Long-Term Assets	50.32	51.05	42.88	49.32	58.1	54.79
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	27.14	46.26	50.06	37	39.84	53.67
Current Portion of Long-Term Debt	-	-	-	0.14	0.26	0.29
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	403.02	451.27
Other Long-Term Liabilities	217.15	215.59	202.56	154.48	150.32	298.48
Total Long-Term Liabilities	613.89	464.65	600.04	436.13	553.34	749.75
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
Treasury Stock	-230.03	-129.34	-78.45	-78.45	-62	-2.15
Additional Paid-in Capital	1,350	1,347	1,320	1,303	1,287	1,085
Accumulated Other Comprehensive Income	-2.66	-2.43	-2.04	-2.59	-1.95	-0.82
Retained Earnings	616.15	590.88	487.27	347.96	214.38	105.81
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	396.74	249.07	397.49	281.79	403.29	451.55
Net Cash (Debt)	-202.69	-150.6	-264.96	-194.08	-335.79	-376.21
Net Cash Per Share	-2.01	-1.48	-2.62	-1.92	-3.34	-3.86
Book Value	1,734	1,807	1,727	1,571	1,439	1,189
Book Value Per Share	17.19	17.80	17.06	15.57	14.30	12.21
Tangible Book Value	-113.5	-44.74	-200.67	-80.15	-227.73	-493.37
Tangible Book Value Per Share	-1.13	-0.44	-1.98	-0.79	-2.26	-5.07

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q