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 | -23.69% | 0.30% | 51.09% | 203.34% | 114.97% |
| Total Receivables | 6.53% | 10.40% | 3.89% | 0.59% | -0.50% |
| Inventory | 41.41% | 26.10% | 21.89% | 0.46% | 1.56% |
| Prepaid Expenses | -16.16% | 9.69% | -8.96% | 50.11% | 64.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.69% | 2.27% | -42.46% | -51.53% | -7.82% |
| Total Current Assets | 1.98% | 11.97% | 18.47% | 37.60% | 21.19% |
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| Total Current Assets | 1.98% | 11.97% | 18.47% | 37.60% | 21.19% |
| Net Property, Plant & Equipment | -7.96% | -8.08% | -7.64% | -13.76% | -1.84% |
| Long-term Investments | 8.62% | 8.94% | 8.94% | 0.00% | 0.00% |
| Goodwill | 8.62% | 8.94% | 8.94% | 0.00% | 0.00% |
| Total Other Intangibles | 20.79% | 20.68% | 20.61% | -1.38% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | -0.25% | -16.27% | -16.28% | -12.99% |
| Total Assets | 13.02% | 15.10% | 16.17% | 5.08% | 2.82% |
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| Total Accounts Payable | 35.01% | 36.02% | 11.09% | 23.19% | -6.40% |
| Total Accrued Expenses | -38.63% | 45.28% | 42.53% | 59.57% | 197.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.82% | -28.45% | -28.73% | 2.33% | 5.50% |
| Total Finance Division Other Current Liabilities | -- | -- | 4,053.85% | -- | -- |
| Total Other Current Liabilities | -- | -- | 4,053.85% | -- | -- |
| Total Current Liabilities | 0.47% | 32.92% | 20.88% | 30.06% | 28.93% |
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| Total Current Liabilities | 0.47% | 32.92% | 20.88% | 30.06% | 28.93% |
| Long-Term Debt | 25.63% | 27.92% | 41.13% | -25.94% | -34.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.25% | -6.20% | -7.89% | -19.12% | -18.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.34% | 41.33% | 43.53% | 10.49% | 11.13% |
| Total Liabilities | 21.86% | 29.54% | 34.73% | -10.35% | -16.20% |
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| Common Stock & APIC | 1.93% | 2.12% | 1.27% | 1.21% | 1.16% |
| Retained Earnings | 34.92% | 36.99% | 40.04% | 47.11% | 51.02% |
| Treasury Stock & Other | -0.64% | -0.13% | 0.68% | 0.17% | -0.27% |
| Total Common Equity | 10.34% | 10.54% | 9.95% | 10.61% | 10.43% |
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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 | 10.34% | 10.54% | 9.95% | 10.61% | 10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.34% | 10.54% | 9.95% | 10.61% | 10.43% |
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