The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,494 | 56,720 | 51,469 | 35,447 | 75,345 |
| Receivables | 132,667 | 146,377 | 118,212 | 125,195 | 111,456 |
| Inventories | 125,479 | 111,709 | 120,937 | 112,433 | 97,269 |
| Other current assets | 20,934 | 46,852 | 38,782 | 9,669 | 9,694 |
| TOTAL | $351,601 | $366,724 | $335,989 | $287,637 | $298,666 |
| Non-Current Assets | |||||
| PPE Net | 18,157 | 17,927 | 18,279 | 17,416 | 16,584 |
| Intangibles | 1,666,392 | 1,670,270 | 1,674,231 | 1,678,202 | 1,682,175 |
| Other Non-Current Assets | 58,099 | 59,736 | 59,398 | 60,081 | 54,792 |
| TOTAL | $1,742,648 | $1,747,933 | $1,751,908 | $1,755,699 | $1,753,551 |
| Total Assets | $2,094,249 | $2,114,657 | $2,087,897 | $2,043,336 | $2,052,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264 | 278 | 287 | 289 | 285 |
| Accounts payable and accrued liabilities | 62,149 | 64,729 | 65,209 | 44,811 | 59,713 |
| Accrued Expenses | 39,835 | 55,280 | 42,159 | 35,665 | 53,666 |
| TOTAL | $102,248 | $120,287 | $107,655 | $80,765 | $113,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,022 | 402,594 | 426,916 | 427,017 | 451,269 |
| Other Non-Current Liabilities | 44,639 | 46,376 | 46,627 | 225,448 | 204,725 |
| TOTAL | $553,337 | $557,048 | $579,188 | $752,964 | $749,749 |
| Total Liabilities | $655,585 | $677,335 | $686,843 | $833,729 | $863,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,994 | 100,371 | 100,370 | 96,132 | 95,835 |
| Common Shares | 1,013 | 1,013 | 1,011 | 961 | 959 |
| Retained earnings | 214,381 | 184,254 | 145,420 | 126,959 | 105,807 |
| Other shareholders' equity | -1,954 | -1,287 | -1,105 | -1,003 | -963 |
| TOTAL | $1,438,664 | $1,437,322 | $1,401,054 | $1,209,607 | $1,188,804 |
| Total Liabilities And Equity | $2,094,249 | $2,114,657 | $2,087,897 | $2,043,336 | $2,052,217 |