The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,847 | 266,341 | 111,971 | 56,501 | 78,492 |
| Receivables | 89,740 | 44,240 | 36,622 | 37,181 | 42,839 |
| Inventories | 59,085 | 38,085 | 30,001 | 29,062 | 27,544 |
| Other current assets | 11,947 | 6,059 | 5,077 | 8,263 | 8,353 |
| TOTAL | $260,263 | $357,607 | $185,740 | $133,911 | $158,981 |
| Non-Current Assets | |||||
| PPE Net | 11,850 | 2,456 | 2,565 | 2,105 | 2,273 |
| Intangibles | 1,703,542 | 777,566 | 784,070 | 784,178 | 226,412 |
| Other Non-Current Assets | 32,790 | 4,021 | 2,230 | 2,294 | 1,846 |
| TOTAL | $1,748,182 | $784,043 | $788,865 | $788,577 | $230,531 |
| Total Assets | $2,008,445 | $1,141,650 | $974,605 | $922,488 | $389,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271 | 676 | 648 | 234 | 11,387 |
| Accounts payable and accrued liabilities | 32,240 | 15,730 | 11,158 | 14,859 | 18,750 |
| Accrued Expenses | 38,967 | 31,626 | 16,457 | 15,603 | 20,657 |
| Other current liabilities | N/A | N/A | 2,320 | 2,548 | N/A |
| TOTAL | $71,478 | $48,032 | $30,583 | $33,244 | $50,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,879 | 190,259 | 190,935 | 191,856 | 321,638 |
| Other Non-Current Liabilities | 116,403 | 125,108 | 26,011 | 23,127 | 15,722 |
| TOTAL | $797,634 | $380,750 | $271,421 | $290,542 | $366,552 |
| Total Liabilities | $869,112 | $428,782 | $302,004 | $323,786 | $417,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,684 | 95,295 | 80,849 | 70,583 | N/A |
| Common Shares | 958 | 820 | 706 | 706 | 5 |
| Retained earnings | 64,927 | -711 | 58,294 | -12,161 | 16,155 |
| Other shareholders' equity | -1,024 | -981 | -798 | 19 | -443 |
| TOTAL | $1,139,333 | $712,868 | $672,601 | $598,702 | $-27,834 |
| Total Liabilities And Equity | $2,008,445 | $1,141,650 | $974,605 | $922,488 | $389,512 |