The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
32.31
-0.03 (-0.09%)
At close: Jul 10, 2025, 4:00 PM
32.32
+0.01 (0.03%)
Pre-market: Jul 11, 2025, 7:53 AM EDT
SMPL Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2015 - 2019 |
Cash & Equivalents | 98.01 | 132.53 | 87.72 | 67.49 | 75.35 | 95.85 | Upgrade
|
Cash & Short-Term Investments | 98.01 | 132.53 | 87.72 | 67.49 | 75.35 | 95.85 | Upgrade
|
Cash Growth | -53.03% | 51.09% | 29.96% | -10.42% | -21.39% | -64.01% | Upgrade
|
Receivables | 152.58 | 150.72 | 145.08 | 132.67 | 111.46 | 89.74 | Upgrade
|
Inventory | 164.46 | 142.11 | 116.59 | 125.48 | 97.27 | 59.09 | Upgrade
|
Prepaid Expenses | 7.31 | 5.73 | 6.29 | 5.03 | 4.9 | 3.64 | Upgrade
|
Other Current Assets | 14.57 | 9.19 | 15.97 | 20.93 | 9.69 | 11.95 | Upgrade
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Total Current Assets | 436.94 | 440.28 | 371.65 | 351.6 | 298.67 | 260.26 | Upgrade
|
Property, Plant & Equipment | 24.1 | 59.93 | 64.88 | 64.62 | 62.78 | 37.55 | Upgrade
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Goodwill | 589.97 | 591.69 | 543.13 | 543.13 | 543.13 | 544.77 | Upgrade
|
Other Intangible Assets | 1,326 | 1,336 | 1,108 | 1,123 | 1,139 | 1,159 | Upgrade
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Other Long-Term Assets | 53.42 | 7.78 | 9.3 | 11.64 | 8.6 | 7.09 | Upgrade
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Total Assets | 2,430 | 2,436 | 2,097 | 2,094 | 2,052 | 2,008 | Upgrade
|
Accounts Payable | 73.01 | 58.56 | 52.71 | 62.15 | 59.71 | 32.24 | Upgrade
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Accrued Expenses | 37.71 | 41.86 | 29.37 | 33.01 | 39.22 | 29.66 | Upgrade
|
Current Portion of Leases | - | 5.49 | 7.71 | 6.51 | 4.08 | 4.6 | Upgrade
|
Current Income Taxes Payable | - | 2.7 | 0.07 | 0.22 | 9.02 | 0.84 | Upgrade
|
Other Current Liabilities | - | - | - | 0.35 | 1.64 | 4.14 | Upgrade
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Total Current Liabilities | 110.72 | 108.62 | 89.86 | 102.25 | 113.66 | 71.48 | Upgrade
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Long-Term Debt | 248.92 | 397.49 | 281.65 | 402.88 | 450.86 | 596.23 | Upgrade
|
Long-Term Leases | 53.1 | 34.33 | 37.27 | 44.62 | 45.3 | 23.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 176.7 | 166.01 | 116.13 | 105.68 | 93.76 | 84.35 | Upgrade
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Other Long-Term Liabilities | - | 2.22 | 1.07 | 0.16 | 159.84 | 93.64 | Upgrade
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Total Liabilities | 589.44 | 708.66 | 525.99 | 655.59 | 863.41 | 869.11 | Upgrade
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Common Stock | 1.04 | 1.03 | 1.02 | 1.01 | 0.96 | 0.96 | Upgrade
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Additional Paid-In Capital | 1,342 | 1,320 | 1,303 | 1,287 | 1,085 | 1,076 | Upgrade
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Retained Earnings | 603.24 | 487.27 | 347.96 | 214.38 | 105.81 | 64.93 | Upgrade
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Treasury Stock | -102.79 | -78.45 | -78.45 | -62 | -2.15 | -2.15 | Upgrade
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Comprehensive Income & Other | -2.54 | -2.04 | -2.59 | -1.95 | -0.82 | -0.88 | Upgrade
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Shareholders' Equity | 1,841 | 1,727 | 1,571 | 1,439 | 1,189 | 1,139 | Upgrade
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Total Liabilities & Equity | 2,430 | 2,436 | 2,097 | 2,094 | 2,052 | 2,008 | Upgrade
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Total Debt | 302.02 | 437.31 | 326.63 | 454.02 | 500.23 | 624.24 | Upgrade
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Net Cash (Debt) | -204.01 | -304.78 | -238.92 | -386.52 | -424.89 | -528.4 | Upgrade
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Net Cash Per Share | -2.01 | -3.01 | -2.37 | -3.84 | -4.36 | -5.37 | Upgrade
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Filing Date Shares Outstanding | 100.53 | 100.22 | 99.6 | 98.99 | 95.83 | 95.68 | Upgrade
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Total Common Shares Outstanding | 100.53 | 100.15 | 99.56 | 99.5 | 95.78 | 95.65 | Upgrade
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Working Capital | 326.22 | 331.67 | 281.8 | 249.35 | 185 | 188.79 | Upgrade
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Book Value Per Share | 18.31 | 17.25 | 15.78 | 14.46 | 12.41 | 11.91 | Upgrade
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Tangible Book Value | -74.98 | -200.67 | -80.15 | -227.73 | -493.37 | -564.21 | Upgrade
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Tangible Book Value Per Share | -0.75 | -2.00 | -0.81 | -2.29 | -5.15 | -5.90 | Upgrade
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Machinery | - | 27.14 | 25.81 | 14.96 | 6.13 | 5.39 | Upgrade
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Construction In Progress | - | 3.71 | 0.22 | 0.14 | 6.19 | - | Upgrade
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Leasehold Improvements | - | 10.63 | 9.75 | 9.88 | 8.22 | 8.14 | Upgrade
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.