Simply Good Foods (SMPL)
NASDAQ: SMPL
· Real-Time Price · USD
28.68
-0.36 (-1.24%)
At close: Aug 15, 2025, 1:05 PM
Simply Good Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 98.01M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 53.42M | 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 |
Receivables | 152.58M | 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 |
Inventory | 164.46M | 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 |
Other Current Assets | 14.57M | 10.03M | 10.57M | 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 |
Total Current Assets | 436.94M | 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 |
Property-Plant & Equipment | 24.1M | 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 |
Goodwill & Intangibles | 1.92B | 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 |
Total Long-Term Assets | 1.99B | 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 |
Total Assets | 2.43B | 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 |
Account Payables | 73.01M | 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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 7.77M | 7.89M | 7.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 5.92M | -7.77M | -24K | -83K | 4.71M | n/a | n/a | n/a | 5.17M | n/a | -5.21M | -4.77M | 4.39M | -3.85M | n/a | -4.36M |
Total Current Liabilities | 110.72M | 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 |
Long-Term Debt | 248.92M | 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 |
Other Long-Term Liabilities | 53.1M | 34.28M | 35.52M | 36.55M | 1.91M | 1.63M | 36.66M | 38.35M | 794K | 514K | 42.91M | 105.68M | 157K | 46.63M | 177.15M | 159.84M | 154.35M | n/a | 21.88M |
Total Long-Term Liabilities | 478.72M | 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 |
Total Liabilities | 589.44M | 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 |
Total Debt | 248.92M | 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 |
Common Stock | 1.04M | 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 |
Retained Earnings | 603.24M | 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 |
Comprehensive Income | -2.54M | -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 |
Shareholders Equity | 1.84B | 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 |
Total Investments | n/a | 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 |