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 | 0.30% | 51.09% | 203.34% | 114.97% | 124.20% |
| Total Receivables | 10.40% | 3.89% | 0.59% | -0.50% | -14.68% |
| Inventory | 26.10% | 21.89% | 0.46% | 1.56% | -0.76% |
| Prepaid Expenses | 9.69% | -8.96% | 50.11% | 64.16% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27% | -42.46% | -51.53% | -7.82% | -29.16% |
| Total Current Assets | 11.97% | 18.47% | 37.60% | 21.19% | 10.98% |
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| Total Current Assets | 11.97% | 18.47% | 37.60% | 21.19% | 10.98% |
| Net Property, Plant & Equipment | -8.08% | -7.64% | -13.76% | -1.84% | -0.56% |
| Long-term Investments | 8.94% | 8.94% | 0.00% | 0.00% | 0.00% |
| Goodwill | 8.94% | 8.94% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 20.68% | 20.61% | -1.38% | -1.34% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | -16.27% | -16.28% | -12.99% | -17.22% |
| Total Assets | 15.10% | 16.17% | 5.08% | 2.82% | 1.05% |
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| Total Accounts Payable | 36.02% | 11.09% | 23.19% | -6.40% | -21.72% |
| Total Accrued Expenses | 45.28% | 42.53% | 59.57% | 197.01% | 51.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.45% | -28.73% | 2.33% | 5.50% | 7.17% |
| Total Finance Division Other Current Liabilities | -- | 4,053.85% | -- | -- | -- |
| Total Other Current Liabilities | -- | 4,053.85% | -- | -- | -- |
| Total Current Liabilities | 32.92% | 20.88% | 30.06% | 28.93% | -2.38% |
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| Total Current Liabilities | 32.92% | 20.88% | 30.06% | 28.93% | -2.38% |
| Long-Term Debt | 27.92% | 41.13% | -25.94% | -34.46% | -31.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -7.89% | -19.12% | -18.48% | -17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.33% | 43.53% | 10.49% | 11.13% | 11.39% |
| Total Liabilities | 29.54% | 34.73% | -10.35% | -16.20% | -19.35% |
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| Common Stock & APIC | 2.12% | 1.27% | 1.21% | 1.16% | 0.83% |
| Retained Earnings | 36.99% | 40.04% | 47.11% | 51.02% | 53.26% |
| Treasury Stock & Other | -0.13% | 0.68% | 0.17% | -0.27% | -0.18% |
| Total Common Equity | 10.54% | 9.95% | 10.61% | 10.43% | 9.83% |
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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 | 10.54% | 9.95% | 10.61% | 10.43% | 9.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 9.95% | 10.61% | 10.43% | 9.83% |
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