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	May 31, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020
Cash & Equivalents	98.01	132.53	87.72	67.49	75.35	95.85
Cash & Short-Term Investments	98.01	132.53	87.72	67.49	75.35	95.85
Cash Growth	-53.03%	51.09%	29.96%	-10.42%	-21.39%	-64.01%
Receivables	152.58	150.72	145.08	132.67	111.46	89.74
Inventory	164.46	142.11	116.59	125.48	97.27	59.09
Prepaid Expenses	7.31	5.73	6.29	5.03	4.9	3.64
Other Current Assets	14.57	9.19	15.97	20.93	9.69	11.95
Total Current Assets	436.94	440.28	371.65	351.6	298.67	260.26
Property, Plant & Equipment	24.1	59.93	64.88	64.62	62.78	37.55
Goodwill	589.97	591.69	543.13	543.13	543.13	544.77
Other Intangible Assets	1,326	1,336	1,108	1,123	1,139	1,159
Other Long-Term Assets	53.42	7.78	9.3	11.64	8.6	7.09
Total Assets	2,430	2,436	2,097	2,094	2,052	2,008
Accounts Payable	73.01	58.56	52.71	62.15	59.71	32.24
Accrued Expenses	37.71	41.86	29.37	33.01	39.22	29.66
Current Portion of Leases	-	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	110.72	108.62	89.86	102.25	113.66	71.48
Long-Term Debt	248.92	397.49	281.65	402.88	450.86	596.23
Long-Term Leases	53.1	34.33	37.27	44.62	45.3	23.42
Long-Term Deferred Tax Liabilities	176.7	166.01	116.13	105.68	93.76	84.35
Other Long-Term Liabilities	-	2.22	1.07	0.16	159.84	93.64
Total Liabilities	589.44	708.66	525.99	655.59	863.41	869.11
Common Stock	1.04	1.03	1.02	1.01	0.96	0.96
Additional Paid-In Capital	1,342	1,320	1,303	1,287	1,085	1,076
Retained Earnings	603.24	487.27	347.96	214.38	105.81	64.93
Treasury Stock	-102.79	-78.45	-78.45	-62	-2.15	-2.15
Comprehensive Income & Other	-2.54	-2.04	-2.59	-1.95	-0.82	-0.88
Shareholders' Equity	1,841	1,727	1,571	1,439	1,189	1,139
Total Liabilities & Equity	2,430	2,436	2,097	2,094	2,052	2,008
Total Debt	302.02	437.31	326.63	454.02	500.23	624.24
Net Cash (Debt)	-204.01	-304.78	-238.92	-386.52	-424.89	-528.4
Net Cash Per Share	-2.01	-3.01	-2.37	-3.84	-4.36	-5.37
Filing Date Shares Outstanding	100.53	100.22	99.6	98.99	95.83	95.68
Total Common Shares Outstanding	100.53	100.15	99.56	99.5	95.78	95.65
Working Capital	326.22	331.67	281.8	249.35	185	188.79
Book Value Per Share	18.31	17.25	15.78	14.46	12.41	11.91
Tangible Book Value	-74.98	-200.67	-80.15	-227.73	-493.37	-564.21
Tangible Book Value Per Share	-0.75	-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

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q