The Simply Good Foods Company (SMPL)

SMPL Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	87.72	67.49	75.35	95.85	266.34
Cash & Cash Equivalents	87.72	67.49	75.35	95.85	266.34
Cash Growth	29.96%	-10.42%	-21.39%	-64.01%	137.87%
Receivables	145.08	132.67	111.46	89.74	44.24
Inventory	116.59	125.48	97.27	59.09	38.09
Other Current Assets	22.27	25.96	14.6	15.59	8.94
Total Current Assets	371.65	351.6	298.67	260.26	357.61
Property, Plant & Equipment	24.86	18.16	16.58	11.85	2.46
Goodwill and Intangibles	1,651	1,666	1,682	1,704	777.57
Other Long-Term Assets	49.32	58.1	54.79	32.79	4.02
Total Long-Term Assets	1,725	1,743	1,754	1,748	784.04
Total Assets	2,097	2,094	2,052	2,008	1,142
Accounts Payable	52.71	62.15	59.71	32.24	15.73
Current Debt	0.14	0.26	0.29	0.27	0.68
Other Current Liabilities	37	39.84	53.67	38.97	31.63
Total Current Liabilities	89.86	102.25	113.66	71.48	48.03
Long-Term Debt	281.65	403.02	451.27	596.88	190.26
Other Long-Term Liabilities	154.48	150.32	298.48	200.76	190.49
Total Long-Term Liabilities	436.13	553.34	749.75	797.63	380.75
Total Liabilities	525.99	655.59	863.41	869.11	428.78
Total Debt	281.79	403.29	451.55	597.15	190.94
Debt Growth	-30.13%	-10.69%	-24.38%	212.75%	-0.34%
Retained Earnings	347.96	214.38	105.81	64.93	-0.71
Comprehensive Income	-2.59	-1.95	-0.82	-0.88	-0.84
Shareholders' Equity	1,571	1,439	1,189	1,139	712.87
Net Cash / Debt	-194.08	-335.79	-376.21	-501.3	75.41
Net Cash Per Share	-1.92	-3.34	-3.86	-5.10	0.93
Working Capital	281.8	249.35	185	188.79	309.58
Book Value Per Share	15.80	14.57	12.42	12.13	8.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).