The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,391 | 87,715 | 68,794 | 63,207 | 54,144 |
| Receivables | 135,561 | 145,078 | 145,430 | 148,250 | 158,883 |
| Inventories | 123,175 | 116,591 | 105,437 | 114,008 | 124,119 |
| Other current assets | 10,336 | 15,974 | 24,390 | 27,005 | 14,590 |
| TOTAL | $396,539 | $371,652 | $349,810 | $359,643 | $357,300 |
| Non-Current Assets | |||||
| PPE Net | 23,830 | 24,861 | 24,414 | 17,211 | 17,668 |
| Intangibles | 1,647,452 | 1,651,253 | 1,654,999 | 1,658,641 | 1,662,481 |
| Other Non-Current Assets | 47,238 | 49,318 | 50,778 | 53,184 | 55,614 |
| TOTAL | $1,718,520 | $1,725,432 | $1,730,191 | $1,729,036 | $1,735,763 |
| Total Assets | $2,115,059 | $2,097,084 | $2,080,001 | $2,088,679 | $2,093,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 143 | 199 | 240 | 250 |
| Accounts payable and accrued liabilities | 43,249 | 52,712 | 45,867 | 59,400 | 55,249 |
| Accrued Expenses | 35,657 | 37,002 | 25,209 | 20,763 | 25,415 |
| TOTAL | $78,989 | $89,857 | $71,275 | $80,403 | $80,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,032 | 281,649 | 320,900 | 362,622 | 396,994 |
| Other Non-Current Liabilities | 36,660 | 38,346 | 39,727 | 41,328 | 42,905 |
| TOTAL | $428,892 | $436,128 | $477,908 | $516,361 | $548,793 |
| Total Liabilities | $507,881 | $525,985 | $549,183 | $596,764 | $629,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,813 | 99,604 | 99,549 | 99,513 | 99,491 |
| Common Shares | 1,022 | 1,019 | 1,019 | 1,019 | 1,019 |
| Retained earnings | 383,517 | 347,956 | 311,314 | 275,883 | 250,241 |
| Other shareholders' equity | -2,772 | -3,044 | -2,833 | -2,571 | -2,624 |
| TOTAL | $1,607,178 | $1,571,099 | $1,530,818 | $1,491,915 | $1,463,356 |
| Total Liabilities And Equity | $2,115,059 | $2,097,084 | $2,080,001 | $2,088,679 | $2,093,063 |