Simply Good Foods (SMPL)

AI Score

Unlock

36.26

0.07 (0.19%)

At close: Apr 22, 2025, 3:59 PM

35.31

-2.61%

Pre-market: Apr 23, 2025, 04:02 AM EDT

Simply Good Foods Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	May 25, 2024	Feb 24, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 25, 2019	Feb 23, 2019	Nov 24, 2018	Aug 25, 2018	May 26, 2018	Feb 24, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	103.68M	121.76M	132.53M	208.68M	135.88M	121.39M	87.72M	68.79M	63.21M	54.14M	67.49M	56.72M	51.47M	35.45M	75.34M	90.17M	91.31M	91.48M	95.85M	111.13M	46.12M	72.71M	266.34M	247.62M	218.9M	210.76M	111.97M	88.36M	79.01M	62.88M	56.5M	701.52K	954.1K	1.04M	24.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-128.55M	-123.86M	n/a	-27.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	403.15M	n/a	n/a	n/a
Other Long-Term Assets	40.5M	42.35M	42.88M	7.81M	8.75M	47.24M	49.32M	50.78M	53.18M	55.61M	58.1M	11.6M	59.4M	60.08M	54.79M	30.79M	32.12M	31.89M	32.79M	33.91M	33.58M	29.72M	4.02M	3.77M	2.89M	3.4M	2.23M	2.29M	2.29M	2.29M	2.29M	n/a	402.79M	402.59M	403.91K
Receivables	157.15M	149.67M	150.72M	146.28M	147.51M	135.56M	145.08M	145.43M	148.25M	158.88M	132.67M	146.38M	118.21M	125.19M	111.46M	118.37M	97.33M	97.89M	89.74M	64.44M	89.97M	69.59M	44.24M	42.81M	45.32M	37.13M	36.62M	41.66M	41.35M	43.58M	37.18M	n/a	n/a	n/a	n/a
Inventory	163.73M	155.33M	142.11M	105.92M	115.78M	123.17M	116.59M	105.44M	114.01M	124.12M	125.48M	111.71M	120.94M	112.43M	97.27M	78.58M	82.77M	76.07M	59.09M	84.52M	79.55M	90.38M	38.09M	41.57M	45.8M	38.06M	30M	24.95M	25.81M	31.66M	29.06M	n/a	n/a	n/a	n/a
Other Current Assets	19.91M	17.24M	9.19M	11.82M	24.89M	10.34M	15.97M	24.39M	27M	14.59M	20.93M	46.85M	38.78M	9.67M	9.69M	17.6M	12.83M	9.18M	11.95M	16.39M	14.82M	12.39M	6.06M	3.87M	6.67M	6.65M	5.08M	10.91M	11.29M	8.92M	8.26M	n/a	n/a	n/a	n/a
Total Current Assets	444.47M	443.99M	440.28M	481.35M	435.84M	396.54M	371.65M	349.81M	359.64M	357.3M	351.6M	366.72M	335.99M	287.64M	298.67M	309.62M	289.13M	278.95M	260.26M	281.14M	235.63M	252.64M	357.61M	339.19M	319.14M	296.71M	185.74M	170.1M	161.5M	150.38M	133.91M	984.86K	1.29M	1.43M	24.09K
Property-Plant & Equipment	22.79M	23.68M	24.83M	56.79M	59.23M	23.83M	24.86M	24.41M	17.21M	17.67M	18.16M	66.06M	18.28M	17.42M	16.58M	13.38M	11.09M	11.34M	11.85M	11.92M	12.01M	13.08M	2.46M	2.46M	2.87M	2.8M	2.56M	2.46M	2.29M	2.46M	1.3M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.92B	1.92B	1.93B	1.64B	1.64B	1.65B	1.65B	1.65B	1.66B	1.66B	1.67B	1.67B	1.67B	1.68B	1.68B	1.69B	1.69B	1.69B	1.7B	1.71B	1.72B	1.72B	777.57M	779.19M	780.82M	782.44M	784.07M	785.7M	787.32M	784.31M	784.99M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.98B	1.99B	2B	1.7B	1.71B	1.72B	1.73B	1.73B	1.73B	1.74B	1.74B	1.75B	1.75B	1.76B	1.75B	1.73B	1.73B	1.74B	1.75B	1.76B	1.77B	1.76B	784.04M	785.42M	786.58M	788.64M	788.87M	790.45M	791.91M	789.06M	788.58M	403.15M	402.79M	402.59M	403.91K
Total Assets	2.43B	2.43B	2.44B	2.19B	2.15B	2.12B	2.1B	2.08B	2.09B	2.09B	2.09B	2.11B	2.09B	2.04B	2.05B	2.04B	2.02B	2.02B	2.01B	2.04B	2B	2.02B	1.14B	1.12B	1.11B	1.09B	974.61M	960.55M	953.4M	939.44M	922.49M	404.13M	404.09M	404.02M	428K
Account Payables	75.06M	58.83M	58.56M	56.5M	55.6M	43.25M	52.71M	45.87M	59.4M	55.25M	62.15M	64.73M	65.21M	44.81M	59.71M	46.79M	43.59M	41.41M	32.24M	29.3M	38.02M	34.41M	15.73M	17.33M	17.25M	16.88M	11.16M	10.13M	12.32M	17.45M	14.86M	343.21K	1.4K	24.28K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.33M	n/a	n/a	n/a	15.47M	15.58M	17.33M	15.05M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271K	25M	n/a	5.29M	676K	655K	653K	650K	648K	664K	714K	711K	234K	n/a	185.42K	n/a	175K
Other Current Liabilities	29.09M	46.17M	5.92M	n/a	n/a	-7.72M	4.71M	n/a	n/a	n/a	5.17M	n/a	-5.21M	-4.77M	4.39M	-3.85M	n/a	-4.36M	19.93M	-3.57M	n/a	n/a	2.17M	n/a	n/a	n/a	11.05M	2.58M	3.02M	2.61M	5.99M	n/a	n/a	96.71K	n/a
Total Current Liabilities	104.15M	104.99M	108.61M	92.7M	103.66M	78.99M	89.86M	71.28M	80.4M	80.91M	102.25M	120.29M	107.66M	80.77M	113.66M	97.96M	80.56M	75.38M	71.48M	87.77M	74.29M	94.73M	48.03M	39.3M	34.81M	32.34M	30.58M	28.95M	33.38M	35.83M	33.24M	449.62K	312.83K	121K	230K
Long-Term Debt	298.54M	347.99M	397.49M	237.66M	237.64M	272.03M	281.65M	320.9M	362.6M	396.91M	402.88M	402.39M	426.65M	426.69M	450.86M	499.68M	548.34M	572.31M	596.88M	624.03M	623.29M	638.03M	190.26M	190.43M	190.6M	190.77M	190.94M	191.08M	191.52M	191.7M	214.98M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	34.28M	35.52M	202.56M	1.92M	1.63M	36.66M	n/a	794K	514K	42.91M	105.68M	157K	46.63M	177.15M	159.84M	154.35M	n/a	21.88M	115.75M	24.21M	4.42M	-869K	190.49M	593K	663K	728K	26.01M	25.32M	24.27M	23.71M	75.56M	14.09M	n/a	14.09M	n/a
Total Long-Term Liabilities	505.27M	552.9M	600.04M	399.62M	396.42M	428.89M	436.13M	477.91M	516.36M	548.79M	553.34M	557.05M	579.19M	752.96M	749.75M	772.76M	662.3M	683.35M	797.63M	736.73M	730.03M	737.65M	380.75M	255.32M	254.19M	250.43M	271.42M	271.44M	268.31M	294.09M	290.54M	14.09M	n/a	14.09M	175K
Total Liabilities	609.42M	657.89M	708.66M	492.32M	500.08M	507.88M	525.99M	549.18M	596.76M	629.71M	655.59M	677.34M	686.84M	833.73M	863.41M	870.72M	742.86M	758.73M	869.11M	824.5M	804.32M	832.38M	428.78M	294.62M	289M	282.77M	302M	300.39M	301.69M	329.92M	323.79M	14.54M	312.83K	14.21M	405K
Total Debt	298.54M	347.99M	402.98M	276.93M	278.82M	272.12M	289.36M	367.43M	410.91M	397.24M	409.54M	454.81M	427.2M	427.31M	455.34M	500.44M	549.16M	573.2M	601.48M	650.02M	624.34M	643.33M	190.94M	191.08M	191.25M	191.42M	191.58M	191.75M	192.24M	192.41M	192.09M	n/a	185.42K	n/a	175K
Common Stock	1.03M	1.03M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.01M	1.01M	1.01M	961K	959K	959K	959K	958K	958K	955K	955K	954K	820K	819K	692K	819K	706K	706K	706K	706K	706K	384.6M	1.18K	384.81M	1.01K
Retained Earnings	562.13M	525.39M	487.26M	457.97M	416.64M	383.52M	347.96M	311.31M	275.88M	250.24M	214.38M	184.25M	145.42M	126.96M	105.81M	87.56M	182.15M	163.03M	64.93M	128.1M	111.69M	101.04M	-711K	99.74M	86.27M	73.55M	58.29M	46.59M	39.45M	-1.94M	-12.16M	-282.93K	-192.5K	-65.19K	-2K
Comprehensive Income	-2.85M	-2.43M	-2.04M	-2.24M	-2.34M	-2.32M	-2.59M	-2.38M	-2.12M	-2.17M	-1.95M	-1.64M	-1.57M	-858K	-818K	-586K	-681K	-924K	-879K	-916K	-977K	-836K	-836K	-1.09M	-835K	-656K	-798K	-482K	-781K	-680K	19K	n/a	-0.00	-0.00	-0.00
Shareholders Equity	1.82B	1.78B	1.73B	1.69B	1.65B	1.61B	1.57B	1.53B	1.49B	1.46B	1.44B	1.44B	1.4B	1.21B	1.19B	1.17B	1.28B	1.26B	1.14B	1.22B	1.2B	1.18B	712.87M	829.99M	816.71M	802.58M	672.6M	660.16M	651.71M	609.52M	598.7M	389.59M	5M	389.81M	23K
Total Investments	n/a	n/a	-166.01M	-128.55M	-123.86M	n/a	-27.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	403.15M	n/a	n/a	n/a