The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

13.36

+0.94 (7.57%)

At close: Apr 24, 2026, 4:00 PM EDT

13.22

-0.14 (-1.05%)

After-hours: Apr 24, 2026, 7:53 PM EDT

SMPL Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Cash & Equivalents	107.44	98.47	132.53	87.72	67.49	75.35
Cash & Short-Term Investments	107.44	98.47	132.53	87.72	67.49	75.35
Cash Growth	3.63%	-25.70%	51.09%	29.96%	-10.42%	-21.39%
Accounts Receivable	123.52	164.98	150.72	145.08	132.67	111.46
Inventory	189.78	167.22	142.11	116.59	125.48	97.27
Other Current Assets	18.6	23.02	14.92	22.27	25.96	14.6
Total Current Assets	439.34	453.68	440.28	371.65	351.6	298.67
Net Property, Plant & Equipment	42.69	39.74	24.83	24.86	18.16	16.58
Other Intangible Assets	1,005	1,262	1,336	1,108	1,123	1,139
Goodwill	589.97	589.97	591.69	543.13	543.13	543.13
Other Long-Term Assets	48.93	51.05	42.88	49.32	58.1	54.79
Total Assets	2,126	2,396	2,436	2,097	2,094	2,052
Accounts Payable	66.52	78.3	58.56	52.71	62.15	59.71
Accrued Expenses	20.36	46.26	50.06	37	39.84	53.67
Current Portion of Long-Term Debt	-	-	-	0.14	0.26	0.29
Total Current Liabilities	86.88	124.56	108.62	89.86	102.25	113.66
Long-Term Debt	396.87	249.07	397.49	281.65	403.02	451.27
Other Long-Term Liabilities	152.14	215.59	202.56	154.48	150.32	298.48
Total Long-Term Liabilities	549	464.65	600.04	436.13	553.34	749.75
Total Liabilities	635.88	589.21	708.66	525.99	655.59	863.41
Common Stock	1.04	1.04	1.03	1.02	1.01	0.96
Treasury Stock	-319.4	-129.34	-78.45	-78.45	-62	-2.15
Additional Paid-in Capital	1,353	1,347	1,320	1,303	1,287	1,085
Accumulated Other Comprehensive Income	-1.59	-2.43	-2.04	-2.59	-1.95	-0.82
Retained Earnings	456.45	590.88	487.27	347.96	214.38	105.81
Shareholders' Equity	1,490	1,807	1,727	1,571	1,439	1,189
Total Liabilities & Equity	2,126	2,396	2,436	2,097	2,094	2,052
Total Debt	396.87	249.07	397.49	281.79	403.29	451.55
Net Cash (Debt)	-289.42	-150.6	-264.96	-194.08	-335.79	-376.21
Net Cash Per Share	-2.94	-1.48	-2.62	-1.92	-3.34	-3.86
Book Value	1,490	1,807	1,727	1,571	1,439	1,189
Book Value Per Share	15.12	17.80	17.06	15.57	14.30	12.21
Tangible Book Value	-104.91	-44.74	-200.67	-80.15	-227.73	-493.37
Tangible Book Value Per Share	-1.07	-0.44	-1.98	-0.79	-2.26	-5.07

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q