The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
12.67
+0.02 (0.16%)
Nov 13, 2026, 12:57 PM EST - Market open
SMPL Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Cash & Equivalents | 138.43 | 98.47 | 132.53 | 87.72 | 67.49 |
Cash & Short-Term Investments | 138.43 | 98.47 | 132.53 | 87.72 | 67.49 |
Cash Growth | 40.58% | -25.70% | 51.09% | 29.96% | -10.42% |
Receivables | 137.04 | 164.98 | 150.72 | 145.08 | 132.67 |
Inventory | 132.46 | 167.22 | 142.11 | 116.59 | 125.48 |
Prepaid Expenses | 7.52 | 7.21 | 5.73 | 6.29 | 5.03 |
Other Current Assets | 18.1 | 15.81 | 9.19 | 15.97 | 20.93 |
Total Current Assets | 433.54 | 453.68 | 440.28 | 371.65 | 351.6 |
Property, Plant & Equipment | 91.55 | 83.86 | 59.93 | 64.88 | 64.62 |
Goodwill | 551.97 | 589.97 | 591.69 | 543.13 | 543.13 |
Other Intangible Assets | 953 | 1,262 | 1,336 | 1,108 | 1,123 |
Other Long-Term Assets | 6.68 | 6.93 | 7.78 | 9.3 | 11.64 |
Total Assets | 2,037 | 2,396 | 2,436 | 2,097 | 2,094 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Accounts Payable | 45.07 | 78.3 | 58.56 | 52.71 | 62.15 |
Accrued Expenses | 24.33 | 39.18 | 41.86 | 29.37 | 33.01 |
Current Portion of Leases | 8.37 | 5.87 | 5.49 | 7.71 | 6.51 |
Current Income Taxes Payable | 0.01 | 1.21 | 2.7 | 0.07 | 0.22 |
Other Current Liabilities | - | - | - | - | 0.35 |
Total Current Liabilities | 77.77 | 124.56 | 108.62 | 89.86 | 102.25 |
Long-Term Debt | 347.22 | 249.07 | 397.49 | 281.65 | 402.88 |
Long-Term Leases | 41.98 | 49.49 | 34.33 | 37.27 | 44.62 |
Long-Term Deferred Tax Liabilities | 116.79 | 166.09 | 166.01 | 116.13 | 105.68 |
Other Long-Term Liabilities | 0.58 | - | 2.22 | 1.07 | 0.16 |
Total Liabilities | 584.34 | 589.21 | 708.66 | 525.99 | 655.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Common Stock | 1.04 | 1.04 | 1.03 | 1.02 | 1.01 |
Additional Paid-In Capital | 1,363 | 1,347 | 1,320 | 1,303 | 1,287 |
Retained Earnings | 434.98 | 590.88 | 487.27 | 347.96 | 214.38 |
Treasury Stock | -344.78 | -129.34 | -78.45 | -78.45 | -62 |
Comprehensive Income & Other | -1.55 | -2.43 | -2.04 | -2.59 | -1.95 |
Shareholders' Equity | 1,452 | 1,807 | 1,727 | 1,571 | 1,439 |
Total Liabilities & Equity | 2,037 | 2,396 | 2,436 | 2,097 | 2,094 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Total Debt | 397.56 | 304.43 | 437.31 | 326.63 | 454.02 |
Net Cash (Debt) | -259.14 | -205.96 | -304.78 | -238.92 | -386.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.81 | -2.03 | -3.01 | -2.37 | -3.84 |
Filing Date Shares Outstanding | 86.86 | 99.86 | 100.22 | 99.6 | 98.99 |
Total Common Shares Outstanding | 88.45 | 99.73 | 100.15 | 99.56 | 99.5 |
Working Capital | 355.77 | 329.12 | 331.67 | 281.8 | 249.35 |
Book Value Per Share | 16.42 | 18.12 | 17.25 | 15.78 | 14.46 |
Tangible Book Value | -52.57 | -44.74 | -200.67 | -80.15 | -227.73 |
Tangible Book Value Per Share | -0.59 | -0.45 | -2.00 | -0.81 | -2.29 |
Machinery | 38.85 | 35.98 | 27.14 | 25.81 | 14.96 |
Construction In Progress | 31.49 | 13.35 | 3.71 | 0.22 | 0.14 |
Leasehold Improvements | 13.05 | 13.05 | 10.63 | 9.75 | 9.88 |