The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,759 | 132,530 | 208,681 | 135,876 | 121,391 |
| Receivables | 149,666 | 150,721 | 146,281 | 147,513 | 135,561 |
| Inventories | 155,327 | 142,107 | 105,921 | 115,785 | 123,175 |
| Other current assets | 10,571 | 9,192 | 11,823 | 24,893 | 10,336 |
| TOTAL | $443,988 | $440,280 | $481,351 | $435,842 | $396,539 |
| Non-Current Assets | |||||
| PPE Net | 23,681 | 24,830 | 22,037 | 22,701 | 23,830 |
| Intangibles | 1,924,420 | 1,928,153 | 1,639,672 | 1,643,745 | 1,647,452 |
| Other Non-Current Assets | 42,348 | 42,881 | 42,570 | 45,278 | 47,238 |
| TOTAL | $1,990,449 | $1,995,864 | $1,704,279 | $1,711,724 | $1,718,520 |
| Total Assets | $2,434,437 | $2,436,144 | $2,185,630 | $2,147,566 | $2,115,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2 | 24 | 83 |
| Accounts payable and accrued liabilities | 58,827 | 58,559 | 56,504 | 55,601 | 43,249 |
| Accrued Expenses | 46,166 | 50,056 | 36,195 | 48,036 | 35,657 |
| TOTAL | $104,993 | $108,615 | $92,701 | $103,661 | $78,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,990 | 397,485 | 237,661 | 237,641 | 272,032 |
| Other Non-Current Liabilities | 35,524 | 36,546 | 33,407 | 34,927 | 36,660 |
| TOTAL | $552,900 | $600,043 | $399,617 | $396,423 | $428,892 |
| Total Liabilities | $657,893 | $708,658 | $492,318 | $500,084 | $507,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,032 | 100,222 | 100,136 | 99,989 | 99,813 |
| Common Shares | 1,034 | 1,025 | 1,025 | 1,024 | 1,022 |
| Retained earnings | 525,387 | 487,265 | 457,974 | 416,640 | 383,517 |
| Other shareholders' equity | -2,877 | -2,490 | -2,692 | -2,787 | -2,772 |
| TOTAL | $1,776,544 | $1,727,486 | $1,693,312 | $1,647,482 | $1,607,178 |
| Total Liabilities And Equity | $2,434,437 | $2,436,144 | $2,185,630 | $2,147,566 | $2,115,059 |