The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
10.18
-0.20 (-1.93%)
Jul 31, 2026, 4:00 PM EDT - Market closed
SMPL Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 | 123.88 | 98.47 | 132.53 | 87.72 | 67.49 | 75.35 |
Cash & Short-Term Investments | 123.88 | 98.47 | 132.53 | 87.72 | 67.49 | 75.35 |
Cash Growth | 26.40% | -25.70% | 51.09% | 29.96% | -10.42% | -21.39% |
Accounts Receivable | 156.07 | 164.98 | 150.72 | 145.08 | 132.67 | 111.46 |
Inventory | 164.31 | 167.22 | 142.11 | 116.59 | 125.48 | 97.27 |
Other Current Assets | 19.87 | 23.02 | 14.92 | 22.27 | 25.96 | 14.6 |
Total Current Assets | 464.14 | 453.68 | 440.28 | 371.65 | 351.6 | 298.67 |
Net Property, Plant & Equipment | 42.33 | 39.74 | 24.83 | 24.86 | 18.16 | 16.58 |
Other Intangible Assets | 956.88 | 1,262 | 1,336 | 1,108 | 1,123 | 1,139 |
Goodwill | 551.97 | 589.97 | 591.69 | 543.13 | 543.13 | 543.13 |
Other Long-Term Assets | 47.12 | 51.05 | 42.88 | 49.32 | 58.1 | 54.79 |
Total Assets | 2,062 | 2,396 | 2,436 | 2,097 | 2,094 | 2,052 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Accounts Payable | 57.03 | 78.3 | 58.56 | 52.71 | 62.15 | 59.71 |
Accrued Expenses | 39.75 | 46.26 | 50.06 | 37 | 39.84 | 53.67 |
Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.26 | 0.29 |
Total Current Liabilities | 96.78 | 124.56 | 108.62 | 89.86 | 102.25 | 113.66 |
Long-Term Debt | 397.04 | 249.07 | 397.49 | 281.65 | 403.02 | 451.27 |
Other Long-Term Liabilities | 150.51 | 215.59 | 202.56 | 154.48 | 150.32 | 298.48 |
Total Long-Term Liabilities | 547.55 | 464.65 | 600.04 | 436.13 | 553.34 | 749.75 |
Total Liabilities | 644.32 | 589.21 | 708.66 | 525.99 | 655.59 | 863.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Common Stock | 1.04 | 1.04 | 1.03 | 1.02 | 1.01 | 0.96 |
Treasury Stock | -344.67 | -129.34 | -78.45 | -78.45 | -62 | -2.15 |
Additional Paid-in Capital | 1,359 | 1,347 | 1,320 | 1,303 | 1,287 | 1,085 |
Accumulated Other Comprehensive Income | -1.49 | -2.43 | -2.04 | -2.59 | -1.95 | -0.82 |
Retained Earnings | 404.48 | 590.88 | 487.27 | 347.96 | 214.38 | 105.81 |
Shareholders' Equity | 1,418 | 1,807 | 1,727 | 1,571 | 1,439 | 1,189 |
Total Liabilities & Equity | 2,062 | 2,396 | 2,436 | 2,097 | 2,094 | 2,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 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 |
Total Debt | 397.04 | 249.07 | 397.49 | 281.79 | 403.29 | 451.55 |
Net Cash (Debt) | -273.15 | -150.6 | -264.96 | -194.08 | -335.79 | -376.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.86 | -1.48 | -2.62 | -1.92 | -3.34 | -3.86 |
Book Value | 1,418 | 1,807 | 1,727 | 1,571 | 1,439 | 1,189 |
Book Value Per Share | 14.84 | 17.80 | 17.06 | 15.57 | 14.30 | 12.21 |
Tangible Book Value | -90.74 | -44.74 | -200.67 | -80.15 | -227.73 | -493.37 |
Tangible Book Value Per Share | -0.95 | -0.44 | -1.98 | -0.79 | -2.26 | -5.07 |