The Simply Good Foods Company (SMPL)

SMPL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Cash & Equivalents	98.47	132.53	87.72	67.49	75.35
Cash & Short-Term Investments	98.47	132.53	87.72	67.49	75.35
Cash Growth	-25.70%	51.09%	29.96%	-10.42%	-21.39%
Receivables	164.98	150.72	145.08	132.67	111.46
Inventory	167.22	142.11	116.59	125.48	97.27
Prepaid Expenses	7.21	5.73	6.29	5.03	4.9
Other Current Assets	15.81	9.19	15.97	20.93	9.69
Total Current Assets	453.68	440.28	371.65	351.6	298.67
Property, Plant & Equipment	83.86	59.93	64.88	64.62	62.78
Goodwill	589.97	591.69	543.13	543.13	543.13
Other Intangible Assets	1,262	1,336	1,108	1,123	1,139
Other Long-Term Assets	6.93	7.78	9.3	11.64	8.6
Total Assets	2,396	2,436	2,097	2,094	2,052
Accounts Payable	78.3	58.56	52.71	62.15	59.71
Accrued Expenses	39.18	41.86	29.37	33.01	39.22
Current Portion of Leases	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	124.56	108.62	89.86	102.25	113.66
Long-Term Debt	249.07	397.49	281.65	402.88	450.86
Long-Term Leases	49.49	34.33	37.27	44.62	45.3
Long-Term Deferred Tax Liabilities	166.09	166.01	116.13	105.68	93.76
Other Long-Term Liabilities	-	2.22	1.07	0.16	159.84
Total Liabilities	589.21	708.66	525.99	655.59	863.41
Common Stock	1.04	1.03	1.02	1.01	0.96
Additional Paid-In Capital	1,347	1,320	1,303	1,287	1,085
Retained Earnings	590.88	487.27	347.96	214.38	105.81
Treasury Stock	-129.34	-78.45	-78.45	-62	-2.15
Comprehensive Income & Other	-2.43	-2.04	-2.59	-1.95	-0.82
Shareholders' Equity	1,807	1,727	1,571	1,439	1,189
Total Liabilities & Equity	2,396	2,436	2,097	2,094	2,052
Total Debt	304.43	437.31	326.63	454.02	500.23
Net Cash (Debt)	-205.96	-304.78	-238.92	-386.52	-424.89
Net Cash Per Share	-2.03	-3.01	-2.37	-3.84	-4.36
Filing Date Shares Outstanding	99.86	100.22	99.6	98.99	95.83
Total Common Shares Outstanding	99.73	100.15	99.56	99.5	95.78
Working Capital	329.12	331.67	281.8	249.35	185
Book Value Per Share	18.12	17.25	15.78	14.46	12.41
Tangible Book Value	-44.74	-200.67	-80.15	-227.73	-493.37
Tangible Book Value Per Share	-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 Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q