The Simply Good Foods Company
SMPL
$20.20
$0.371.87%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.47M | 98.01M | 103.68M | 121.76M | 132.53M |
| Total Receivables | 164.98M | 152.58M | 157.15M | 149.67M | 150.72M |
| Inventory | 167.22M | 164.46M | 163.73M | 155.33M | 142.11M |
| Prepaid Expenses | 7.21M | 7.31M | 9.87M | 6.67M | 5.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.81M | 14.57M | 10.03M | 10.57M | 9.19M |
| Total Current Assets | 453.68M | 436.94M | 444.47M | 443.99M | 440.28M |
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| Total Current Assets | 453.68M | 436.94M | 444.47M | 443.99M | 440.28M |
| Net Property, Plant & Equipment | 83.86M | 69.89M | 54.52M | 57.10M | 59.93M |
| Long-term Investments | 589.97M | 589.97M | 589.97M | 591.69M | 591.69M |
| Goodwill | 589.97M | 589.97M | 589.97M | 591.69M | 591.69M |
| Total Other Intangibles | 1.26B | 1.33B | 1.33B | 1.33B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93M | 7.64M | 8.77M | 8.93M | 7.78M |
| Total Assets | 2.40B | 2.43B | 2.43B | 2.43B | 2.44B |
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| Total Accounts Payable | 78.30M | 73.01M | 75.07M | 58.83M | 58.56M |
| Total Accrued Expenses | 39.18M | 33.32M | 24.65M | 40.58M | 41.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 4.39M | 4.43M | 5.59M | 5.49M |
| Total Finance Division Other Current Liabilities | 1.21M | -- | -- | -- | 2.70M |
| Total Other Current Liabilities | 1.21M | -- | -- | -- | 2.70M |
| Total Current Liabilities | 124.56M | 110.72M | 104.15M | 104.99M | 108.62M |
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| Total Current Liabilities | 124.56M | 110.72M | 104.15M | 104.99M | 108.62M |
| Long-Term Debt | 249.07M | 248.92M | 298.54M | 347.99M | 397.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.49M | 51.43M | 31.88M | 33.12M | 34.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.09M | 178.37M | 174.86M | 171.79M | 168.23M |
| Total Liabilities | 589.21M | 589.44M | 609.42M | 657.89M | 708.66M |
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| Common Stock & APIC | 1.35B | 1.34B | 1.34B | 1.33B | 1.32B |
| Retained Earnings | 590.88M | 603.24M | 562.13M | 525.39M | 487.27M |
| Treasury Stock & Other | -131.77M | -105.33M | -81.30M | -80.88M | -80.49M |
| Total Common Equity | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B |
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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 | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B |
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