SMPL — Simply Good Foods Co Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Simply Good Foods Co, fiscal year end - August 30th, USD millions except per share, conversion factor applied.

	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st	2025 August 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	75.3	67.5	87.7	133	98.5
Net Total Accounts Receivable
Net Total Receivables	111	133	145	151	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	352	372	440	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.8	64.6	64.9	59.9	83.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,052	2,094	2,097	2,436	2,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	102	89.9	109	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	863	656	526	709	589
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,189	1,439	1,571	1,727	1,807
Total Liabilities & Shareholders' Equity	2,052	2,094	2,097	2,436	2,396
Total Common Shares Outstanding