The Simply Good Foods Company
SMPL
$37.31
$0.822.25%
NASDAQ
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.68M | 121.76M | 132.53M | 208.68M | 135.88M |
| Total Receivables | 157.15M | 149.67M | 150.72M | 146.28M | 147.51M |
| Inventory | 163.73M | 155.33M | 142.11M | 105.92M | 115.79M |
| Prepaid Expenses | 9.87M | 6.67M | 5.73M | 8.65M | 11.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03M | 10.57M | 9.19M | 11.82M | 24.89M |
| Total Current Assets | 444.47M | 443.99M | 440.28M | 481.35M | 435.84M |
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| Total Current Assets | 444.47M | 443.99M | 440.28M | 481.35M | 435.84M |
| Net Property, Plant & Equipment | 54.52M | 57.10M | 59.93M | 56.79M | 59.23M |
| Long-term Investments | 589.97M | 591.69M | 591.69M | 543.13M | 543.13M |
| Goodwill | 589.97M | 591.69M | 591.69M | 543.13M | 543.13M |
| Total Other Intangibles | 1.33B | 1.33B | 1.34B | 1.10B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77M | 8.93M | 7.78M | 7.81M | 8.75M |
| Total Assets | 2.43B | 2.43B | 2.44B | 2.19B | 2.15B |
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| Total Accounts Payable | 75.07M | 58.83M | 58.56M | 56.50M | 55.60M |
| Total Accrued Expenses | 24.65M | 40.58M | 41.86M | 28.43M | 40.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43M | 5.59M | 5.49M | 7.77M | 7.89M |
| Total Finance Division Other Current Liabilities | -- | -- | 2.70M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.70M | -- | -- |
| Total Current Liabilities | 104.15M | 104.99M | 108.62M | 92.70M | 103.66M |
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| Total Current Liabilities | 104.15M | 104.99M | 108.62M | 92.70M | 103.66M |
| Long-Term Debt | 298.54M | 347.99M | 397.49M | 237.66M | 237.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.88M | 33.12M | 34.33M | 31.49M | 33.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.86M | 171.79M | 168.23M | 130.46M | 125.49M |
| Total Liabilities | 609.42M | 657.89M | 708.66M | 492.32M | 500.08M |
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| Common Stock & APIC | 1.34B | 1.33B | 1.32B | 1.32B | 1.31B |
| Retained Earnings | 562.13M | 525.39M | 487.27M | 457.97M | 416.64M |
| Treasury Stock & Other | -81.30M | -80.88M | -80.49M | -80.69M | -80.79M |
| Total Common Equity | 1.82B | 1.78B | 1.73B | 1.69B | 1.65B |
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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 | 1.82B | 1.78B | 1.73B | 1.69B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.78B | 1.73B | 1.69B | 1.65B |
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