The Simply Good Foods Company (SMPL)

SMPL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	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%
Receivables	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
Prepaid Expenses	4.4	7.21	5.73	6.29	5.03	4.9
Other Current Assets	5.06	15.81	9.19	15.97	20.93	9.69
Total Current Assets	513.84	453.68	440.28	371.65	351.6	298.67
Property, Plant & Equipment	81.49	83.86	59.93	64.88	64.62	62.78
Goodwill	589.97	589.97	591.69	543.13	543.13	543.13
Other Intangible Assets	1,258	1,262	1,336	1,108	1,123	1,139
Other Long-Term Assets	7.68	6.93	7.78	9.3	11.64	8.6
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	20.31	39.18	41.86	29.37	33.01	39.22
Current Portion of Leases	6.82	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	102.62	124.56	108.62	89.86	102.25	113.66
Long-Term Debt	396.74	249.07	397.49	281.65	402.88	450.86
Long-Term Leases	47.52	49.49	34.33	37.27	44.62	45.3
Long-Term Deferred Tax Liabilities	169.63	166.09	166.01	116.13	105.68	93.76
Other Long-Term Liabilities	-	-	2.22	1.07	0.16	159.84
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
Additional Paid-In Capital	1,350	1,347	1,320	1,303	1,287	1,085
Retained Earnings	616.15	590.88	487.27	347.96	214.38	105.81
Treasury Stock	-230.03	-129.34	-78.45	-78.45	-62	-2.15
Comprehensive Income & Other	-2.66	-2.43	-2.04	-2.59	-1.95	-0.82
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	451.09	304.43	437.31	326.63	454.02	500.23
Net Cash (Debt)	-257.04	-205.96	-304.78	-238.92	-386.52	-424.89
Net Cash Per Share	-2.55	-2.03	-3.01	-2.37	-3.84	-4.36
Filing Date Shares Outstanding	92.58	99.86	100.22	99.6	98.99	95.83
Total Common Shares Outstanding	95	99.73	100.15	99.56	99.5	95.78
Working Capital	411.22	329.12	331.67	281.8	249.35	185
Book Value Per Share	18.25	18.12	17.25	15.78	14.46	12.41
Tangible Book Value	-113.5	-44.74	-200.67	-80.15	-227.73	-493.37
Tangible Book Value Per Share	-1.19	-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 Jan 8, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q