The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,794 | 63,207 | 54,144 | 67,494 | 56,720 |
| Receivables | 145,430 | 148,250 | 158,883 | 132,667 | 146,377 |
| Inventories | 105,437 | 114,008 | 124,119 | 125,479 | 111,709 |
| Other current assets | 24,390 | 27,005 | 14,590 | 20,934 | 46,852 |
| TOTAL | $349,810 | $359,643 | $357,300 | $351,601 | $366,724 |
| Non-Current Assets | |||||
| PPE Net | 24,414 | 17,211 | 17,668 | 18,157 | 17,927 |
| Intangibles | 1,654,999 | 1,658,641 | 1,662,481 | 1,666,392 | 1,670,270 |
| Other Non-Current Assets | 50,778 | 53,184 | 55,614 | 58,099 | 59,736 |
| TOTAL | $1,730,191 | $1,729,036 | $1,735,763 | $1,742,648 | $1,747,933 |
| Total Assets | $2,080,001 | $2,088,679 | $2,093,063 | $2,094,249 | $2,114,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199 | 240 | 250 | 264 | 278 |
| Accounts payable and accrued liabilities | 45,867 | 59,400 | 55,249 | 62,149 | 64,729 |
| Accrued Expenses | 25,209 | 20,763 | 25,415 | 39,835 | 55,280 |
| TOTAL | $71,275 | $80,403 | $80,914 | $102,248 | $120,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,900 | 362,622 | 396,994 | 403,022 | 402,594 |
| Other Non-Current Liabilities | 39,727 | 41,328 | 42,905 | 44,639 | 46,376 |
| TOTAL | $477,908 | $516,361 | $548,793 | $553,337 | $557,048 |
| Total Liabilities | $549,183 | $596,764 | $629,707 | $655,585 | $677,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,549 | 99,513 | 99,491 | 98,994 | 100,371 |
| Common Shares | 1,019 | 1,019 | 1,019 | 1,013 | 1,013 |
| Retained earnings | 311,314 | 275,883 | 250,241 | 214,381 | 184,254 |
| Other shareholders' equity | -2,833 | -2,571 | -2,624 | -1,954 | -1,287 |
| TOTAL | $1,530,818 | $1,491,915 | $1,463,356 | $1,438,664 | $1,437,322 |
| Total Liabilities And Equity | $2,080,001 | $2,088,679 | $2,093,063 | $2,094,249 | $2,114,657 |