The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · IEX Real-Time Price · USD
34.03
+0.14 (0.41%)
At close: Mar 28, 2024, 4:00 PM
33.35
-0.68 (-2.00%)
After-hours: Mar 28, 2024, 4:05 PM EDT

SMPL Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year 20232022202120202019201820162014
Cash & Equivalents
87.7267.4975.3595.85266.34111.9778.4939.91
Cash & Cash Equivalents
87.7267.4975.3595.85266.34111.9778.4939.91
Cash Growth
29.96%-10.42%-21.39%-64.01%137.87%42.65%96.65%-
Receivables
145.08132.67111.4689.7444.2436.6242.8453.79
Inventory
116.59125.4897.2759.0938.093027.5431.2
Other Current Assets
22.2725.9614.615.598.947.1510.1113.84
Total Current Assets
371.65351.6298.67260.26357.61185.74158.98138.75
Property, Plant & Equipment
24.8618.1616.5811.852.462.572.272.22
Goodwill and Intangibles
1,6511,6661,6821,704777.57784.07226.41242.25
Other Long-Term Assets
49.3258.154.7932.794.022.231.851.99
Total Long-Term Assets
1,7251,7431,7541,748784.04788.87230.53246.47
Total Assets
2,0972,0942,0522,0081,142974.61389.51385.22
Accounts Payable
52.7162.1559.7132.2415.7311.1618.7520.6
Current Debt
0.140.260.290.270.680.6511.399.02
Other Current Liabilities
3739.8453.6738.9731.6318.7820.6616.76
Total Current Liabilities
89.86102.25113.6671.4848.0330.5850.7946.38
Long-Term Debt
281.65403.02451.27596.88190.26190.94321.64330.76
Other Long-Term Liabilities
154.48150.32298.48200.76190.4980.4944.9144.3
Total Long-Term Liabilities
436.13553.34749.75797.63380.75271.42366.55375.06
Total Liabilities
525.99655.59863.41869.11428.78302417.35421.43
Total Debt
281.79403.29451.55597.15190.94191.58333.03339.77
Debt Growth
-30.13%-10.69%-24.38%212.75%-0.34%-42.47%-1.99%-
Retained Earnings
347.96214.38105.8164.93-0.7158.2916.1611.44
Comprehensive Income
-2.59-1.95-0.82-0.88-0.84-0.8-0.44-1.04
Shareholders' Equity
1,5711,4391,1891,139712.87672.6-27.83-36.22
Net Cash / Debt
-194.08-335.79-376.21-501.375.41-79.61-254.53-299.86
Net Cash Per Share
-1.92-3.34-3.86-5.100.93-1.09--
Working Capital
281.8249.35185188.79309.58155.16108.1992.38
Book Value Per Share
15.8014.5712.4212.138.839.53-0.39-
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).