The Simply Good Foods Company
SMPL
$12.36
-$0.96-7.18%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 123.88M | 107.44M | 194.05M | 98.47M | 98.01M |
| Total Receivables | 156.07M | 123.52M | 129.18M | 164.98M | 152.58M |
| Inventory | 164.31M | 189.78M | 181.15M | 167.22M | 164.46M |
| Prepaid Expenses | 4.43M | 5.31M | 4.40M | 7.21M | 7.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.44M | 13.29M | 5.06M | 15.81M | 14.57M |
| Total Current Assets | 464.14M | 439.34M | 513.84M | 453.68M | 436.94M |
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| Total Current Assets | 464.14M | 439.34M | 513.84M | 453.68M | 436.94M |
| Net Property, Plant & Equipment | 81.96M | 83.83M | 81.49M | 83.86M | 69.89M |
| Long-term Investments | 551.97M | 589.97M | 589.97M | 589.97M | 589.97M |
| Goodwill | 551.97M | 589.97M | 589.97M | 589.97M | 589.97M |
| Total Other Intangibles | 956.88M | 1.00B | 1.26B | 1.26B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49M | 7.79M | 7.68M | 6.93M | 7.64M |
| Total Assets | 2.06B | 2.13B | 2.45B | 2.40B | 2.43B |
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| Total Accounts Payable | 57.03M | 66.52M | 75.49M | 78.30M | 73.01M |
| Total Accrued Expenses | 31.78M | 12.89M | 20.31M | 39.18M | 33.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98M | 7.47M | 6.82M | 5.87M | 4.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.21M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.21M | -- |
| Total Current Liabilities | 96.78M | 86.88M | 102.62M | 124.56M | 110.72M |
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| Total Current Liabilities | 96.78M | 86.88M | 102.62M | 124.56M | 110.72M |
| Long-Term Debt | 397.04M | 396.87M | 396.74M | 249.07M | 248.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.45M | 45.51M | 47.52M | 49.49M | 51.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.06M | 106.63M | 169.63M | 166.09M | 178.37M |
| Total Liabilities | 644.32M | 635.88M | 716.51M | 589.21M | 589.44M |
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| Common Stock & APIC | 1.36B | 1.35B | 1.35B | 1.35B | 1.34B |
| Retained Earnings | 404.48M | 456.45M | 616.15M | 590.88M | 603.24M |
| Treasury Stock & Other | -346.16M | -320.99M | -232.68M | -131.77M | -105.33M |
| Total Common Equity | 1.42B | 1.49B | 1.73B | 1.81B | 1.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.49B | 1.73B | 1.81B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.49B | 1.73B | 1.81B | 1.84B |
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