The Simply Good Foods Company (SMPL)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Sep - Aug.

Year	2021	2020	2019	2018	2016	2014
Cash & Equivalents	75.35	95.85	266.34	111.97	78.49	39.91
Cash & Cash Equivalents	75.35	95.85	266.34	111.97	78.49	39.91
Cash Growth	-21.39%	-64.01%	137.87%	42.65%	96.65%	-
Receivables	111.46	89.74	44.24	36.62	42.84	53.79
Inventory	97.27	59.09	38.09	30	27.54	31.2
Other Current Assets	14.6	15.59	8.94	7.15	10.11	13.84
Total Current Assets	298.67	260.26	357.61	185.74	158.98	138.75
Property, Plant & Equipment	16.58	11.85	2.46	2.57	2.27	2.22
Goodwill and Intangibles	1,682.18	1,703.54	777.57	784.07	226.41	242.25
Other Long-Term Assets	54.79	32.79	4.02	2.23	1.85	1.99
Total Long-Term Assets	1,753.55	1,748.18	784.04	788.87	230.53	246.47
Total Assets	2,052.22	2,008.45	1,141.65	974.61	389.51	385.22
Accounts Payable	59.71	32.24	15.73	11.16	18.75	20.6
Current Debt	0.29	0.27	0.68	0.65	11.39	9.02
Other Current Liabilities	53.67	38.97	31.63	18.78	20.66	16.76
Total Current Liabilities	113.66	71.48	48.03	30.58	50.79	46.38
Long-Term Debt	451.27	596.88	190.26	190.94	321.64	330.76
Other Long-Term Liabilities	298.48	200.76	190.49	80.49	44.91	44.3
Total Long-Term Liabilities	749.75	797.63	380.75	271.42	366.55	375.06
Total Liabilities	863.41	869.11	428.78	302	417.35	421.43
Total Debt	451.55	597.15	190.94	191.58	333.03	339.77
Debt Growth	-24.38%	212.75%	-0.34%	-42.47%	-1.99%	-
Common Stock	1,083.82	1,075.29	714.42	615.11	-43.55	-46.62
Retained Earnings	105.81	64.93	-0.71	58.29	16.16	11.44
Comprehensive Income	-0.82	-0.88	-0.84	-0.8	-0.44	-1.04
Shareholders' Equity	1,188.8	1,139.33	712.87	672.6	-27.83	-36.22
Total Liabilities and Equity	2,052.22	2,008.45	1,141.65	974.61	389.51	385.22
Net Cash / Debt	-376.21	-501.3	75.41	-79.61	-254.53	-299.86
Net Cash Per Share	-3.93	-5.33	0.93	-1.13	-3.61	-
Working Capital	185	188.79	309.58	155.16	108.19	92.38
Book Value Per Share	12.42	12.13	8.83	9.53	-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).