The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,307 | 91,476 | 95,847 | 111,134 | 46,115 |
| Receivables | 97,329 | 97,887 | 89,740 | 64,440 | 89,966 |
| Inventories | 82,771 | 76,067 | 59,085 | 84,517 | 79,552 |
| Other current assets | 12,833 | 9,178 | 11,947 | 16,387 | 14,818 |
| TOTAL | $289,134 | $278,953 | $260,263 | $281,140 | $235,634 |
| Non-Current Assets | |||||
| PPE Net | 11,092 | 11,344 | 11,850 | 11,916 | 12,008 |
| Intangibles | 1,689,173 | 1,693,029 | 1,703,542 | 1,713,174 | 1,720,126 |
| Other Non-Current Assets | 32,119 | 31,892 | 32,790 | 33,914 | 33,580 |
| TOTAL | $1,732,384 | $1,736,265 | $1,748,182 | $1,759,004 | $1,765,714 |
| Total Assets | $2,021,518 | $2,015,218 | $2,008,445 | $2,040,144 | $2,001,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278 | 275 | 271 | 25,268 | 264 |
| Accounts payable and accrued liabilities | 43,585 | 41,409 | 32,240 | 29,301 | 38,018 |
| Accrued Expenses | 36,697 | 33,692 | 38,967 | 33,201 | 36,007 |
| TOTAL | $80,560 | $75,376 | $71,478 | $87,770 | $74,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,884 | 572,923 | 596,879 | 624,752 | 624,076 |
| Other Non-Current Liabilities | 139,399 | 95,069 | 116,403 | 24,215 | 28,267 |
| TOTAL | $780,819 | $756,535 | $797,634 | $736,725 | $730,026 |
| Total Liabilities | $861,379 | $831,911 | $869,112 | $824,495 | $804,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,763 | 95,721 | 95,684 | 95,380 | 95,379 |
| Common Shares | 959 | 958 | 958 | 955 | 955 |
| Retained earnings | 81,666 | 107,880 | 64,927 | 128,103 | 111,694 |
| Other shareholders' equity | -826 | -1,069 | -1,024 | -1,061 | -1,122 |
| TOTAL | $1,160,139 | $1,183,307 | $1,139,333 | $1,215,649 | $1,197,033 |
| Total Liabilities And Equity | $2,021,518 | $2,015,218 | $2,008,445 | $2,040,144 | $2,001,348 |