Simply Good Foods Co
NASDAQ:SMPL
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| 52 Week Range |
31.31
42.69
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Simply Good Foods Co
| Current Assets | 440.3m |
| Cash & Short-Term Investments | 132.5m |
| Receivables | 150.7m |
| Other Current Assets | 157m |
| Non-Current Assets | 2B |
| PP&E | 59.9m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 108.6m |
| Accounts Payable | 58.6m |
| Accrued Liabilities | 50.1m |
| Non-Current Liabilities | 600m |
| Long-Term Debt | 397.5m |
| Other Non-Current Liabilities | 202.6m |
Balance Sheet
Simply Good Foods Co
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
57
|
79
|
57
|
112
|
266
|
96
|
75
|
68
|
88
|
133
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
133
|
|
| Cash Equivalents |
57
|
79
|
57
|
112
|
266
|
96
|
75
|
68
|
0
|
0
|
|
| Total Receivables |
28
|
43
|
37
|
37
|
44
|
90
|
112
|
133
|
145
|
151
|
|
| Accounts Receivables |
28
|
43
|
37
|
37
|
44
|
90
|
112
|
133
|
145
|
151
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
34
|
28
|
29
|
30
|
38
|
59
|
97
|
126
|
117
|
142
|
|
| Other Current Assets |
8
|
10
|
11
|
7
|
9
|
16
|
15
|
26
|
22
|
15
|
|
| Total Current Assets |
127
|
159
|
134
|
186
|
358
|
260
|
299
|
352
|
372
|
440
|
|
| PP&E Net |
3
|
2
|
2
|
3
|
3
|
38
|
63
|
65
|
65
|
60
|
|
| PP&E Gross |
3
|
2
|
2
|
3
|
3
|
38
|
63
|
65
|
65
|
60
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
1
|
2
|
3
|
5
|
8
|
12
|
17
|
|
| Intangible Assets |
195
|
186
|
319
|
313
|
306
|
1 159
|
1 139
|
1 123
|
1 108
|
1 336
|
|
| Goodwill |
41
|
41
|
465
|
471
|
471
|
545
|
543
|
543
|
543
|
592
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
4
|
7
|
9
|
12
|
9
|
8
|
|
| Other Assets |
41
|
41
|
465
|
471
|
471
|
545
|
543
|
543
|
543
|
592
|
|
| Total Assets |
367
N/A
|
390
+6%
|
923
+137%
|
975
+6%
|
1 142
+17%
|
2 008
+76%
|
2 052
+2%
|
2 094
+2%
|
2 097
+0%
|
2 436
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
19
|
15
|
11
|
16
|
32
|
60
|
62
|
53
|
59
|
|
| Accrued Liabilities |
13
|
19
|
13
|
15
|
30
|
36
|
40
|
34
|
32
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
11
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
5
|
4
|
2
|
3
|
13
|
5
|
5
|
9
|
|
| Total Current Liabilities |
38
|
51
|
33
|
31
|
48
|
72
|
114
|
102
|
90
|
109
|
|
| Long-Term Debt |
332
|
322
|
192
|
191
|
190
|
597
|
451
|
403
|
282
|
397
|
|
| Deferred Income Tax |
24
|
29
|
76
|
55
|
65
|
84
|
94
|
106
|
116
|
166
|
|
| Other Liabilities |
15
|
16
|
23
|
26
|
125
|
116
|
205
|
45
|
38
|
37
|
|
| Total Liabilities |
408
N/A
|
417
+2%
|
324
-22%
|
302
-7%
|
429
+42%
|
869
+103%
|
863
-1%
|
656
-24%
|
526
-20%
|
709
+35%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
16
|
12
|
58
|
1
|
65
|
106
|
214
|
348
|
487
|
|
| Additional Paid In Capital |
46
|
44
|
610
|
614
|
716
|
1 077
|
1 085
|
1 287
|
1 303
|
1 320
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
62
|
79
|
78
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Total Equity |
41
N/A
|
28
+33%
|
599
N/A
|
673
+12%
|
713
+6%
|
1 139
+60%
|
1 189
+4%
|
1 439
+21%
|
1 571
+9%
|
1 727
+10%
|
|
| Total Liabilities & Equity |
367
N/A
|
390
+6%
|
923
+137%
|
975
+6%
|
1 142
+17%
|
2 008
+76%
|
2 052
+2%
|
2 094
+2%
|
2 097
+0%
|
2 436
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
71
|
82
|
96
|
96
|
100
|
100
|
100
|
|
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