SMPL — Simply Good Foods Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Simply Good Foods Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 29th	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	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	95.8	75.3	67.5	87.7	133
Net Total Accounts Receivable
Net Total Receivables	89.7	111	133	145	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	299	352	372	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.6	62.8	64.6	64.9	59.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,008	2,052	2,094	2,097	2,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.5	114	102	89.9	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	869	863	656	526	709
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,139	1,189	1,439	1,571	1,727
Total Liabilities & Shareholders' Equity	2,008	2,052	2,094	2,097	2,436
Total Common Shares Outstanding