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Price Alert

Simply Good Foods (SMPL)

NASDAQ: SMPL · Real-Time Price · USD

29.04

-0.70 (-2.35%)

At close: Aug 14, 2025, 3:59 PM

29.50

1.58%

Pre-market: Aug 15, 2025, 08:46 AM EDT

Simply Good Foods Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Cash & Equivalents	132.53M	87.72M	67.49M	75.34M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-27.93M	-28.51M	-28.06M
Other Long-Term Assets	42.88M	49.32M	58.1M	54.79M
Receivables	150.72M	145.08M	132.67M	111.46M
Inventory	142.11M	116.59M	125.48M	97.27M
Other Current Assets	9.19M	15.97M	20.93M	9.69M
Total Current Assets	440.28M	371.65M	351.6M	298.67M
Property-Plant & Equipment	24.83M	24.86M	18.16M	16.58M
Goodwill & Intangibles	1.93B	1.65B	1.67B	1.68B
Total Long-Term Assets	2B	1.73B	1.74B	1.75B
Total Assets	2.44B	2.1B	2.09B	2.05B
Account Payables	58.56M	52.71M	62.15M	59.71M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	5.92M	4.71M	5.17M	4.39M
Total Current Liabilities	108.61M	89.86M	102.25M	113.66M
Long-Term Debt	397.49M	281.65M	402.88M	450.86M
Other Long-Term Liabilities	36.55M	38.35M	n/a	n/a
Total Long-Term Liabilities	600.04M	436.13M	553.34M	749.75M
Total Liabilities	708.66M	525.99M	655.59M	863.41M
Total Debt	402.98M	289.36M	454.02M	500.23M
Common Stock	1.02M	1.02M	1.01M	959K
Retained Earnings	487.26M	347.96M	214.38M	105.81M
Comprehensive Income	-2.04M	-2.59M	-1.95M	-818K
Shareholders Equity	1.73B	1.57B	1.44B	1.19B
Total Investments	-166.01M	-27.93M	-28.51M	-28.06M