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 | -14.85% | -8.13% | -36.49% | 53.58% | 11.93% |
| Total Receivables | 5.00% | -0.70% | 3.04% | -0.84% | 8.82% |
| Inventory | 5.41% | 9.30% | 34.16% | -8.52% | -6.00% |
| Prepaid Expenses | 48.12% | 16.32% | -33.72% | -26.58% | 93.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.08% | 15.00% | -22.25% | -52.50% | 140.84% |
| Total Current Assets | 0.11% | 0.84% | -8.53% | 10.44% | 9.91% |
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| Total Current Assets | 0.11% | 0.84% | -8.53% | 10.44% | 9.91% |
| Net Property, Plant & Equipment | -4.52% | -4.72% | 5.52% | -4.12% | -4.64% |
| Long-term Investments | -0.29% | 0.00% | 8.94% | 0.00% | 0.00% |
| Goodwill | -0.29% | 0.00% | 8.94% | 0.00% | 0.00% |
| Total Other Intangibles | -0.25% | -0.28% | 21.88% | -0.37% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | 14.72% | -0.38% | -10.66% | -2.30% |
| Total Assets | -0.30% | -0.07% | 11.46% | 1.77% | 1.54% |
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| Total Accounts Payable | 27.60% | 0.46% | 3.64% | 1.62% | 28.56% |
| Total Accrued Expenses | -39.25% | -3.06% | 47.27% | -29.24% | 43.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.66% | 1.67% | -29.31% | -1.48% | 1.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.80% | -3.33% | 17.17% | -10.57% | 31.23% |
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| Total Current Liabilities | -0.80% | -3.33% | 17.17% | -10.57% | 31.23% |
| Long-Term Debt | -14.21% | -12.45% | 67.25% | 0.01% | -12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -3.53% | 9.01% | -5.41% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 2.12% | 28.95% | 3.96% | 3.24% |
| Total Liabilities | -7.37% | -7.16% | 43.94% | -1.55% | -1.54% |
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| Common Stock & APIC | 0.37% | 0.86% | 0.36% | 0.34% | 0.55% |
| Retained Earnings | 6.99% | 7.82% | 6.40% | 9.92% | 8.64% |
| Treasury Stock & Other | -0.53% | -0.48% | 0.25% | 0.12% | -0.02% |
| Total Common Equity | 2.32% | 2.84% | 2.02% | 2.78% | 2.51% |
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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 | 2.32% | 2.84% | 2.02% | 2.78% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 2.84% | 2.02% | 2.78% | 2.51% |
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