The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,715 | 68,794 | 63,207 | 54,144 | 67,494 |
| Receivables | 145,078 | 145,430 | 148,250 | 158,883 | 132,667 |
| Inventories | 116,591 | 105,437 | 114,008 | 124,119 | 125,479 |
| Other current assets | 15,974 | 24,390 | 27,005 | 14,590 | 20,934 |
| TOTAL | $371,652 | $349,810 | $359,643 | $357,300 | $351,601 |
| Non-Current Assets | |||||
| PPE Net | 24,861 | 24,414 | 17,211 | 17,668 | 18,157 |
| Intangibles | 1,651,253 | 1,654,999 | 1,658,641 | 1,662,481 | 1,666,392 |
| Other Non-Current Assets | 49,318 | 50,778 | 53,184 | 55,614 | 58,099 |
| TOTAL | $1,725,432 | $1,730,191 | $1,729,036 | $1,735,763 | $1,742,648 |
| Total Assets | $2,097,084 | $2,080,001 | $2,088,679 | $2,093,063 | $2,094,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | 199 | 240 | 250 | 264 |
| Accounts payable and accrued liabilities | 52,712 | 45,867 | 59,400 | 55,249 | 62,149 |
| Accrued Expenses | 37,002 | 25,209 | 20,763 | 25,415 | 39,835 |
| TOTAL | $89,857 | $71,275 | $80,403 | $80,914 | $102,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,649 | 320,900 | 362,622 | 396,994 | 403,022 |
| Other Non-Current Liabilities | 38,346 | 39,727 | 41,328 | 42,905 | 44,639 |
| TOTAL | $436,128 | $477,908 | $516,361 | $548,793 | $553,337 |
| Total Liabilities | $525,985 | $549,183 | $596,764 | $629,707 | $655,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,604 | 99,549 | 99,513 | 99,491 | 98,994 |
| Common Shares | 1,019 | 1,019 | 1,019 | 1,019 | 1,013 |
| Retained earnings | 347,956 | 311,314 | 275,883 | 250,241 | 214,381 |
| Other shareholders' equity | -3,044 | -2,833 | -2,571 | -2,624 | -1,954 |
| TOTAL | $1,571,099 | $1,530,818 | $1,491,915 | $1,463,356 | $1,438,664 |
| Total Liabilities And Equity | $2,097,084 | $2,080,001 | $2,088,679 | $2,093,063 | $2,094,249 |