The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,468 | 132,530 | 87,715 | 67,494 | 75,345 |
| Receivables | 164,978 | 150,721 | 145,078 | 132,667 | 111,456 |
| Inventories | 167,217 | 142,107 | 116,591 | 125,479 | 97,269 |
| Other current assets | 15,812 | 9,192 | 15,974 | 20,934 | 9,694 |
| TOTAL | $453,684 | $440,280 | $371,652 | $351,601 | $298,666 |
| Non-Current Assets | |||||
| PPE Net | 39,738 | 24,830 | 24,861 | 18,157 | 16,584 |
| Intangibles | 1,851,577 | 1,928,153 | 1,651,253 | 1,666,392 | 1,682,175 |
| Other Non-Current Assets | 51,046 | 42,881 | 49,318 | 58,099 | 54,792 |
| TOTAL | $1,942,361 | $1,995,864 | $1,725,432 | $1,742,648 | $1,753,551 |
| Total Assets | $2,396,045 | $2,436,144 | $2,097,084 | $2,094,249 | $2,052,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 143 | 264 | 285 |
| Accounts payable and accrued liabilities | 78,298 | 58,559 | 52,712 | 62,149 | 59,713 |
| Accrued Expenses | 46,263 | 50,056 | 37,002 | 39,835 | 53,666 |
| TOTAL | $124,561 | $108,615 | $89,857 | $102,248 | $113,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,066 | 397,485 | 281,649 | 403,022 | 451,269 |
| Other Non-Current Liabilities | 49,494 | 36,546 | 38,346 | 44,639 | 204,725 |
| TOTAL | $464,651 | $600,043 | $436,128 | $553,337 | $749,749 |
| Total Liabilities | $589,212 | $708,658 | $525,985 | $655,585 | $863,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,858 | 100,222 | 99,604 | 98,994 | 95,835 |
| Common Shares | 1,037 | 1,025 | 1,019 | 1,013 | 959 |
| Retained earnings | 590,879 | 487,265 | 347,956 | 214,381 | 105,807 |
| Other shareholders' equity | -2,770 | -2,490 | -3,044 | -1,954 | -963 |
| TOTAL | $1,806,833 | $1,727,486 | $1,571,099 | $1,438,664 | $1,188,804 |
| Total Liabilities And Equity | $2,396,045 | $2,436,144 | $2,097,084 | $2,094,249 | $2,052,217 |