The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
32.31
-0.03 (-0.09%)
At close: Jul 10, 2025, 4:00 PM
32.32
+0.01 (0.03%)
Pre-market: Jul 11, 2025, 7:53 AM EDT

SMPL Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
98.01132.5387.7267.4975.3595.85
Upgrade
Cash & Short-Term Investments
98.01132.5387.7267.4975.3595.85
Upgrade
Cash Growth
-53.03%51.09%29.96%-10.42%-21.39%-64.01%
Upgrade
Receivables
152.58150.72145.08132.67111.4689.74
Upgrade
Inventory
164.46142.11116.59125.4897.2759.09
Upgrade
Prepaid Expenses
7.315.736.295.034.93.64
Upgrade
Other Current Assets
14.579.1915.9720.939.6911.95
Upgrade
Total Current Assets
436.94440.28371.65351.6298.67260.26
Upgrade
Property, Plant & Equipment
24.159.9364.8864.6262.7837.55
Upgrade
Goodwill
589.97591.69543.13543.13543.13544.77
Upgrade
Other Intangible Assets
1,3261,3361,1081,1231,1391,159
Upgrade
Other Long-Term Assets
53.427.789.311.648.67.09
Upgrade
Total Assets
2,4302,4362,0972,0942,0522,008
Upgrade
Accounts Payable
73.0158.5652.7162.1559.7132.24
Upgrade
Accrued Expenses
37.7141.8629.3733.0139.2229.66
Upgrade
Current Portion of Leases
-5.497.716.514.084.6
Upgrade
Current Income Taxes Payable
-2.70.070.229.020.84
Upgrade
Other Current Liabilities
---0.351.644.14
Upgrade
Total Current Liabilities
110.72108.6289.86102.25113.6671.48
Upgrade
Long-Term Debt
248.92397.49281.65402.88450.86596.23
Upgrade
Long-Term Leases
53.134.3337.2744.6245.323.42
Upgrade
Long-Term Deferred Tax Liabilities
176.7166.01116.13105.6893.7684.35
Upgrade
Other Long-Term Liabilities
-2.221.070.16159.8493.64
Upgrade
Total Liabilities
589.44708.66525.99655.59863.41869.11
Upgrade
Common Stock
1.041.031.021.010.960.96
Upgrade
Additional Paid-In Capital
1,3421,3201,3031,2871,0851,076
Upgrade
Retained Earnings
603.24487.27347.96214.38105.8164.93
Upgrade
Treasury Stock
-102.79-78.45-78.45-62-2.15-2.15
Upgrade
Comprehensive Income & Other
-2.54-2.04-2.59-1.95-0.82-0.88
Upgrade
Shareholders' Equity
1,8411,7271,5711,4391,1891,139
Upgrade
Total Liabilities & Equity
2,4302,4362,0972,0942,0522,008
Upgrade
Total Debt
302.02437.31326.63454.02500.23624.24
Upgrade
Net Cash (Debt)
-204.01-304.78-238.92-386.52-424.89-528.4
Upgrade
Net Cash Per Share
-2.01-3.01-2.37-3.84-4.36-5.37
Upgrade
Filing Date Shares Outstanding
100.53100.2299.698.9995.8395.68
Upgrade
Total Common Shares Outstanding
100.53100.1599.5699.595.7895.65
Upgrade
Working Capital
326.22331.67281.8249.35185188.79
Upgrade
Book Value Per Share
18.3117.2515.7814.4612.4111.91
Upgrade
Tangible Book Value
-74.98-200.67-80.15-227.73-493.37-564.21
Upgrade
Tangible Book Value Per Share
-0.75-2.00-0.81-2.29-5.15-5.90
Upgrade
Machinery
-27.1425.8114.966.135.39
Upgrade
Construction In Progress
-3.710.220.146.19-
Upgrade
Leasehold Improvements
-10.639.759.888.228.14
Upgrade
Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q