The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

13.01

+0.17 (1.32%)

At close: Jul 9, 2026, 4:00 PM EDT

12.95

-0.06 (-0.46%)

After-hours: Jul 9, 2026, 6:16 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	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
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
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
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 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

SEC Filings: 10-K · 10-Q