Simply Good Foods Balance Sheet (2016-2026) | SMPL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M123.88M
Cash & Current Investments (Quarter)
75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M123.88M
Receivables - Net (Quarter)
111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M156.07M
Receivables (Quarter)
111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M156.07M
Inventory (Quarter)
97.27M112.43M120.94M111.71M125.48M124.12M114.01M105.44M116.59M123.17M115.78M105.92M142.11M155.33M163.73M164.46M167.22M181.15M189.78M164.31M
Prepaid Assets (Quarter)
4.90M4.89M38.78M46.85M20.93M5.56M27.00M5.76M6.29M6.08M24.89M11.82M9.19M6.67M9.87M7.31M15.81M5.06M13.29M15.44M
Current Assets (Quarter)
298.67M287.64M335.99M366.72M351.60M357.30M359.64M349.81M371.65M396.54M435.84M481.35M440.28M443.99M444.47M436.94M453.68M513.84M439.34M464.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.58M17.42M18.28M17.93M18.16M17.67M17.21M24.41M24.86M23.83M22.70M22.04M24.83M23.68M22.79M24.10M39.74M38.85M42.69M42.33M
Goodwill (Quarter)
543.13M543.13M543.13M543.10M543.13M543.13M543.10M543.10M543.13M543.10M543.13M543.10M591.69M591.69M589.97M589.97M589.97M590.00M590.00M551.97M
Intangibles (Quarter)
1,139.04M1,135.07M1,131.10M1,127.14M1,123.26M1,119.35M1,115.51M1,111.87M1,108.12M1,104.32M1,100.61M1,096.54M1,336.47M1,332.73M1,329.45M1,325.95M1,261.60M1,257.64M1,004.76M956.88M
Goodwill & Intangibles (Quarter)
1,682.17M1,678.20M1,674.23M1,670.24M1,666.39M1,662.48M1,658.61M1,654.96M1,651.25M1,647.42M1,643.74M1,639.64M1,928.15M1,924.42M1,919.42M1,915.93M1,851.58M1,847.64M1,594.76M1,508.86M
Other Non-Current Assets (Quarter)
54.79M60.08M59.40M59.74M58.10M55.61M53.18M50.78M49.32M47.24M45.28M42.57M42.88M42.35M40.50M53.42M51.05M50.32M48.93M47.12M
Non-Current Assets (Quarter)
1,753.55M1,755.70M1,751.91M1,747.93M1,742.65M1,735.76M1,729.04M1,730.19M1,725.43M1,718.52M1,711.72M1,704.28M1,995.86M1,990.45M1,982.71M1,993.45M1,942.36M1,936.79M1,686.36M1,598.31M
Assets (Quarter)
2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M2,125.70M2,062.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
59.71M44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.06M73.01M78.30M75.49M66.52M57.02M
Payables (Quarter)
59.71M44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.06M73.01M78.30M75.49M66.52M57.02M
Accumulated Expenses (Quarter)
0.06M41.98M0.21M39.67M0.26M0.17M0.04M35.06M1.57M46.66M1.37M0.27M46.09M0.06M0.04M0.04M27.07M20.30M39.69M
Other Accumulated Expenses (Quarter)
0.79M0.35M0.00M
Short term Debt (Quarter)
0.28M0.29M0.29M0.28M0.26M0.25M0.24M0.20M0.14M0.08M0.02M0.00M
Total Current Liabilities (Quarter)
113.66M80.77M107.66M120.29M102.25M80.91M80.40M71.28M89.86M78.99M103.66M92.70M108.61M104.99M104.15M110.72M124.56M102.62M86.88M96.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
451.55M427.02M427.20M402.87M403.02M397.24M362.86M320.90M281.79M272.12M237.66M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M397.04M
Non-Current Deferred Tax Liability (Quarter)
121.82M100.50M105.64M108.08M105.68M108.89M112.41M117.28M116.13M120.20M123.86M128.55M166.01M169.39M172.45M176.69M166.09M169.63M106.63M107.06M
Other Non-Current Liabilities (Quarter)
159.84M48.30M46.63M44.64M42.91M41.33M39.73M38.35M36.66M34.93M33.41M36.55M35.52M34.28M53.10M49.49M47.52M45.51M43.45M
Total Non-Current Liabilities (Quarter)
703.58M785.43M640.22M677.34M610.95M586.80M555.44M509.46M487.64M471.22M465.16M458.91M672.11M622.37M575.14M536.34M539.72M668.99M590.37M600.87M
Total Liabilities (Quarter)
863.41M833.73M686.84M677.34M655.59M629.71M596.76M549.18M525.99M507.88M500.08M492.32M708.66M657.89M609.42M589.44M589.21M716.51M635.88M644.32M
Shareholder's Equity
Total Debt (Quarter)
451.84M427.31M427.49M403.15M403.29M397.49M363.10M321.10M281.94M272.20M237.69M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M397.04M
Common Equity (Quarter)
1,188.80M1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.91M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M1,489.83M1,418.12M
Liabilities and Shareholders Equity (Quarter)
2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M2,125.70M2,062.44M
Treasury Shares (Quarter)
0.10M0.10M0.67M0.89M1.82M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M3.06M3.96M8.94M13.55M15.61M
Retained Earnings (Quarter)
-0.82M1,084.69M145.42M184.25M214.38M250.24M275.88M-2.38M347.96M1,303.41M1,310.61M-2.24M-2.04M-2.43M562.13M1,342.01M590.88M616.15M1,353.32M1,358.76M