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	Nov 30, 2024	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	121.76	132.53	87.72	67.49	75.35	95.85
Cash & Short-Term Investments	121.76	132.53	87.72	67.49	75.35	95.85
Cash Growth	0.30%	51.09%	29.96%	-10.42%	-21.39%	-64.01%
Receivables	149.67	150.72	145.08	132.67	111.46	89.74
Inventory	155.33	142.11	116.59	125.48	97.27	59.09
Prepaid Expenses	6.67	5.73	6.29	5.03	4.9	3.64
Other Current Assets	10.57	9.19	15.97	20.93	9.69	11.95
Total Current Assets	443.99	440.28	371.65	351.6	298.67	260.26
Property, Plant & Equipment	57.1	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	1,333	1,336	1,108	1,123	1,139	1,159
Other Long-Term Assets	8.93	7.78	9.3	11.64	8.6	7.09
Total Assets	2,434	2,436	2,097	2,094	2,052	2,008
Accounts Payable	58.83	58.56	52.71	62.15	59.71	32.24
Accrued Expenses	40.58	41.86	29.37	33.01	39.22	29.66
Current Portion of Leases	5.59	5.49	7.71	6.51	4.08	4.6
Current Income Taxes Payable	-	2.7	0.07	0.22	9.02	0.84
Other Current Liabilities	-	-	-	0.35	1.64	4.14
Total Current Liabilities	104.99	108.62	89.86	102.25	113.66	71.48
Long-Term Debt	347.99	397.49	281.65	402.88	450.86	596.23
Long-Term Leases	33.12	34.33	37.27	44.62	45.3	23.42
Long-Term Deferred Tax Liabilities	169.39	166.01	116.13	105.68	93.76	84.35
Other Long-Term Liabilities	2.41	2.22	1.07	0.16	159.84	93.64
Total Liabilities	657.89	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	1,331	1,320	1,303	1,287	1,085	1,076
Retained Earnings	525.39	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	-2.43	-2.04	-2.59	-1.95	-0.82	-0.88
Shareholders' Equity	1,777	1,727	1,571	1,439	1,189	1,139
Total Liabilities & Equity	2,434	2,436	2,097	2,094	2,052	2,008
Total Debt	386.69	437.31	326.63	454.02	500.23	624.24
Net Cash (Debt)	-264.93	-304.78	-238.92	-386.52	-424.89	-528.4
Net Cash Per Share	-2.61	-3.01	-2.37	-3.84	-4.36	-5.37
Filing Date Shares Outstanding	101.03	100.22	99.6	98.99	95.83	95.68
Total Common Shares Outstanding	101.03	100.15	99.56	99.5	95.78	95.65
Working Capital	339	331.67	281.8	249.35	185	188.79
Book Value Per Share	17.58	17.25	15.78	14.46	12.41	11.91
Tangible Book Value	-147.88	-200.67	-80.15	-227.73	-493.37	-564.21
Tangible Book Value Per Share	-1.46	-2.00	-0.81	-2.29	-5.15	-5.90
Machinery	-	27.14	25.81	14.96	6.13	5.39
Construction In Progress	-	3.71	0.22	0.14	6.19	-
Leasehold Improvements	-	10.63	9.75	9.88	8.22	8.14

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