Simply Good Foods (SMPL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Simply Good Foods

    NASDAQ: SMPL · Real-Time Price · USD
    24.71
    -0.07 (-0.28%)
    At close: Sep 26, 2025, 3:59 PM
    24.95
    0.97%
    After-hours: Sep 26, 2025, 06:07 PM EDT

    Simply Good Foods Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.73B 1.57B 1.44B 1.19B
    Book Value Per Share
    		 17.29 15.80 14.57 12.42
    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

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