The Simply Good Foods Company SMPL
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.43M | 123.88M | 107.44M | 194.05M | 98.47M |
| Total Receivables | 137.04M | 156.07M | 123.52M | 129.18M | 164.98M |
| Inventory | 132.46M | 164.31M | 189.78M | 181.15M | 167.22M |
| Prepaid Expenses | 7.52M | 4.43M | 5.31M | 4.40M | 7.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.10M | 15.44M | 13.29M | 5.06M | 15.81M |
| Total Current Assets | 433.54M | 464.14M | 439.34M | 513.84M | 453.68M |
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| Total Current Assets | 433.54M | 464.14M | 439.34M | 513.84M | 453.68M |
| Net Property, Plant & Equipment | 91.55M | 81.96M | 83.83M | 81.49M | 83.86M |
| Long-term Investments | 551.97M | 551.97M | 589.97M | 589.97M | 589.97M |
| Goodwill | 551.97M | 551.97M | 589.97M | 589.97M | 589.97M |
| Total Other Intangibles | 953.00M | 956.88M | 1.00B | 1.26B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68M | 7.49M | 7.79M | 7.68M | 6.93M |
| Total Assets | 2.04B | 2.06B | 2.13B | 2.45B | 2.40B |
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| Total Accounts Payable | 45.07M | 57.03M | 66.52M | 75.49M | 78.30M |
| Total Accrued Expenses | 24.33M | 31.78M | 12.89M | 20.31M | 39.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37M | 7.98M | 7.47M | 6.82M | 5.87M |
| Total Finance Division Other Current Liabilities | 7.00K | -- | -- | -- | 1.21M |
| Total Other Current Liabilities | 7.00K | -- | -- | -- | 1.21M |
| Total Current Liabilities | 77.77M | 96.78M | 86.88M | 102.62M | 124.56M |
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| Total Current Liabilities | 77.77M | 96.78M | 86.88M | 102.62M | 124.56M |
| Long-Term Debt | 347.22M | 397.04M | 396.87M | 396.74M | 249.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.98M | 43.45M | 45.51M | 47.52M | 49.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.37M | 107.06M | 106.63M | 169.63M | 166.09M |
| Total Liabilities | 584.34M | 644.32M | 635.88M | 716.51M | 589.21M |
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| Common Stock & APIC | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B |
| Retained Earnings | 434.98M | 404.48M | 456.45M | 616.15M | 590.88M |
| Treasury Stock & Other | -346.33M | -346.16M | -320.99M | -232.68M | -131.77M |
| Total Common Equity | 1.45B | 1.42B | 1.49B | 1.73B | 1.81B |
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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 | 1.45B | 1.42B | 1.49B | 1.73B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.42B | 1.49B | 1.73B | 1.81B |
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