The Simply Good Foods Company
SMPL
$36.53
$0.812.27%
| 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.13% | -36.49% | 53.58% | 11.93% | 38.39% |
| Total Receivables | -0.70% | 3.04% | -0.84% | 8.82% | -6.56% |
| Inventory | 9.30% | 34.16% | -8.52% | -6.00% | 5.65% |
| Prepaid Expenses | 16.32% | -33.72% | -26.58% | 93.80% | -3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00% | -22.25% | -52.50% | 140.84% | -35.29% |
| Total Current Assets | 0.84% | -8.53% | 10.44% | 9.91% | 6.70% |
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| Total Current Assets | 0.84% | -8.53% | 10.44% | 9.91% | 6.70% |
| Net Property, Plant & Equipment | -4.72% | 5.52% | -4.12% | -4.64% | -4.26% |
| Long-term Investments | 0.00% | 8.94% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 8.94% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.28% | 21.88% | -0.37% | -0.34% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | -0.38% | -10.66% | -2.30% | -3.70% |
| Total Assets | -0.07% | 11.46% | 1.77% | 1.54% | 0.86% |
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| Total Accounts Payable | 0.46% | 3.64% | 1.62% | 28.56% | -17.95% |
| Total Accrued Expenses | -3.06% | 47.27% | -29.24% | 43.81% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | -29.31% | -1.48% | 1.05% | 1.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.33% | 17.17% | -10.57% | 31.23% | -12.09% |
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| Total Current Liabilities | -3.33% | 17.17% | -10.57% | 31.23% | -12.09% |
| Long-Term Debt | -12.45% | 67.25% | 0.01% | -12.64% | -3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | 9.01% | -5.41% | -5.70% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 28.95% | 3.96% | 3.24% | 3.71% |
| Total Liabilities | -7.16% | 43.94% | -1.55% | -1.54% | -3.44% |
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| Common Stock & APIC | 0.86% | 0.36% | 0.34% | 0.55% | 0.02% |
| Retained Earnings | 7.82% | 6.40% | 9.92% | 8.64% | 10.22% |
| Treasury Stock & Other | -0.48% | 0.25% | 0.12% | -0.02% | 0.34% |
| Total Common Equity | 2.84% | 2.02% | 2.78% | 2.51% | 2.30% |
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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 | 2.84% | 2.02% | 2.78% | 2.51% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 2.02% | 2.78% | 2.51% | 2.30% |
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