The Simply Good Foods Company
SMPL · NASDAQ
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $133 | $88 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $151 | $145 | $133 |
| Inventory | $167 | $142 | $117 | $125 |
| Other Curr. Assets | $16 | $9 | $16 | $21 |
| Total Curr. Assets | $454 | $440 | $372 | $352 |
| Property Plant & Equip (Net) | $40 | $60 | $65 | $65 |
| Goodwill | $590 | $592 | $543 | $543 |
| Intangibles | $1,262 | $1,336 | $1,108 | $1,123 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $48 | $28 | $29 |
| Other NC Assets | $51 | $8 | $9 | $12 |
| Total NC Assets | $1,942 | $2,044 | $1,753 | $1,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,396 | $2,484 | $2,125 | $2,123 |
| Liabilities | – | – | – | – |
| Payables | $78 | $59 | $53 | $62 |
| Short-Term Debt | $0 | $5 | $8 | $7 |
| Tax Payable | $0 | $9 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $25 | $17 | $19 |
| Total Curr. Liab. | $125 | $109 | $90 | $102 |
| LT Debt | $249 | $397 | $282 | $403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $166 | $214 | $144 | $134 |
| Other NC Liab. | $49 | $2 | $0 | $0 |
| Total NC Liab. | $465 | $648 | $464 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $8 | $7 |
| Total Liabilities | $589 | $757 | $554 | $684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $591 | $487 | $348 | $214 |
| AOCI | -$2 | -$2 | -$3 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,807 | $1,727 | $1,571 | $1,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,396 | $2,484 | $2,125 | $2,123 |
| Net Debt | $151 | $270 | $202 | $342 |