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Simply Good Foods Co
NASDAQ:SMPL

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Simply Good Foods Co
NASDAQ:SMPL
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Price: 37.73 USD 3.45% Market Closed
Market Cap: 3.8B USD
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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

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Balance Sheet
Currency: USD
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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