The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · IEX Real-Time Price · USD
33.11
-0.29 (-0.87%)
Aug 9, 2022 1:18 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year 202120202019201820162014
Cash & Equivalents
75.3595.85266.34111.9778.4939.91
Cash & Cash Equivalents
75.3595.85266.34111.9778.4939.91
Cash Growth
-21.39%-64.01%137.87%42.65%96.65%-
Receivables
111.4689.7444.2436.6242.8453.79
Inventory
97.2759.0938.093027.5431.2
Other Current Assets
14.615.598.947.1510.1113.84
Total Current Assets
298.67260.26357.61185.74158.98138.75
Property, Plant & Equipment
16.5811.852.462.572.272.22
Goodwill and Intangibles
1,682.181,703.54777.57784.07226.41242.25
Other Long-Term Assets
54.7932.794.022.231.851.99
Total Long-Term Assets
1,753.551,748.18784.04788.87230.53246.47
Total Assets
2,052.222,008.451,141.65974.61389.51385.22
Accounts Payable
59.7132.2415.7311.1618.7520.6
Current Debt
0.290.270.680.6511.399.02
Other Current Liabilities
53.6738.9731.6318.7820.6616.76
Total Current Liabilities
113.6671.4848.0330.5850.7946.38
Long-Term Debt
451.27596.88190.26190.94321.64330.76
Other Long-Term Liabilities
298.48200.76190.4980.4944.9144.3
Total Long-Term Liabilities
749.75797.63380.75271.42366.55375.06
Total Liabilities
863.41869.11428.78302417.35421.43
Total Debt
451.55597.15190.94191.58333.03339.77
Debt Growth
-24.38%212.75%-0.34%-42.47%-1.99%-
Common Stock
1,083.821,075.29714.42615.11-43.55-46.62
Retained Earnings
105.8164.93-0.7158.2916.1611.44
Comprehensive Income
-0.82-0.88-0.84-0.8-0.44-1.04
Shareholders' Equity
1,188.81,139.33712.87672.6-27.83-36.22
Total Liabilities and Equity
2,052.222,008.451,141.65974.61389.51385.22
Net Cash / Debt
-376.21-501.375.41-79.61-254.53-299.86
Net Cash Per Share
-3.93-5.330.93-1.13-3.61-
Working Capital
185188.79309.58155.16108.1992.38
Book Value Per Share
12.4212.138.839.53-0.39-
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).