The Simply Good Foods Company (SMPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,163 | 0 | 0 | N/A | 0 |
| Receivables | 36,194 | 0 | 0 | N/A | 0 |
| Inventories | 29,469 | 0 | 0 | N/A | 0 |
| Other current assets | 15,458 | 0 | 0 | 0 | 0 |
| TOTAL | $106,200 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,857 | N/A | N/A | N/A | N/A |
| Intangibles | 238,878 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,224 | 0 | 0 | 0 | 0 |
| TOTAL | $242,959 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $349,159 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,095 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 17,333 | 0 | 0 | N/A | 0 |
| TOTAL | $35,428 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,953 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 15,000 | 0 | 0 | 0 | 0 |
| TOTAL | $325,377 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $360,805 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,563 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | 0 | 0 | N/A | 0 |
| Retained earnings | 30,752 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | -832 | 0 | 0 | 0 | 0 |
| TOTAL | $-11,646 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $349,159 | $0 | $0 | $0 | $0 |