SMPL — Simply Good Foods Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for Simply Good Foods Co, fiscal year end - August 26th, USD millions except per share, conversion factor applied.

	C2019 August 31st	2020 August 29th	2021 August 28th	2022 August 27th	2023 August 26th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	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	266	95.8	75.3	67.5	87.7
Net Total Accounts Receivable
Net Total Receivables	44.2	89.7	111	133	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	260	299	352	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.46	37.6	62.8	64.6	64.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,142	2,008	2,052	2,094	2,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	71.5	114	102	89.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	429	869	863	656	526
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	713	1,139	1,189	1,439	1,571
Total Liabilities & Shareholders' Equity	1,142	2,008	2,052	2,094	2,097
Total Common Shares Outstanding