Simply Good Foods Balance Sheet (2016-2025) | SMPL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet May2016 Aug2016 Nov2016 Feb2017 May2017 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
Assets
Current Assets
Cash & Equivalents 67.69M78.49M86.99M72.92M22.16M62.88M79.01M88.36M111.97M210.76M218.90M247.62M266.34M72.71M46.12M111.13M95.85M91.48M91.31M90.17M75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M
Cash & Current Investments 67.69M78.49M86.99M72.92M22.16M62.88M79.01M88.36M111.97M210.76M218.90M247.62M266.34M72.71M46.12M111.13M95.85M91.48M91.31M90.17M75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M
Receivables - Net 42.84M36.19M43.58M41.35M41.66M36.62M37.13M45.32M42.81M44.24M69.59M89.97M64.44M89.74M97.89M97.33M118.37M111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M
Receivables 42.84M36.19M43.58M41.35M41.66M36.62M37.13M45.32M42.81M44.24M69.59M89.97M64.44M89.74M97.89M97.33M118.37M111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M
Inventory 27.54M29.47M31.66M25.81M24.95M30.00M38.06M45.80M41.57M38.09M90.38M79.55M84.52M59.09M76.07M82.77M78.58M97.27M112.43M120.94M111.71M125.48M124.12M114.01M105.44M116.59M123.17M115.78M105.92M142.11M155.33M163.73M164.46M167.22M181.15M
Prepaid Assets 8.35M15.46M8.92M11.29M10.91M5.08M6.65M6.67M3.87M6.06M12.39M14.82M16.39M11.95M9.18M12.83M17.60M9.69M9.67M38.78M46.85M20.93M14.59M27.00M24.39M15.97M10.34M24.89M11.82M9.19M10.57M10.03M14.57M15.81M5.06M
Current Assets 158.98M106.20M150.38M161.50M170.10M185.74M296.71M319.14M339.19M357.61M252.64M235.63M281.14M260.26M278.95M289.13M309.62M298.67M287.64M335.99M366.72M351.60M357.30M359.64M349.81M371.65M396.54M435.84M481.35M440.28M443.99M444.47M436.94M453.68M513.84M
Non-Current Assets
Property, Plant & Equipment (Net) 2.27M1.86M2.56M2.46M11.85M16.58M18.16M24.86M23.83M22.70M22.04M24.83M23.68M22.79M24.10M39.74M38.85M
Goodwill 40.72M55.19M466.79M471.43M471.43M471.43M471.43M471.43M471.43M471.43M567.46M570.72M567.66M544.77M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M591.69M591.69M589.97M589.97M589.97M590.00M
Intangibles 185.69M183.69M317.52M315.90M314.27M312.64M311.02M309.39M307.76M306.14M1,153.16M1,149.41M1,145.52M1,158.77M1,149.89M1,146.04M1,142.20M1,139.04M1,135.07M1,131.10M1,127.14M1,123.26M1,119.35M1,115.51M1,111.87M1,108.12M1,104.32M1,100.61M1,096.54M1,336.47M1,332.73M1,329.45M1,325.95M1,261.60M1,257.64M
Goodwill & Intangibles 226.41M238.88M784.31M787.32M785.70M784.07M782.44M780.82M779.19M777.57M1,720.62M1,720.13M1,713.17M1,703.54M1,693.03M1,689.17M1,685.33M1,682.17M1,678.20M1,674.23M1,670.27M1,666.39M1,662.48M1,658.64M1,655.00M1,651.25M1,647.45M1,643.74M1,639.67M1,928.15M1,924.42M1,919.42M1,915.93M1,851.58M1,847.64M
Other Non-Current Assets 1.85M2.22M2.29M2.29M2.29M2.23M3.40M2.89M3.77M4.02M29.72M33.58M33.91M32.79M31.89M32.12M30.79M54.79M60.08M59.40M59.74M58.10M55.61M53.18M50.78M49.32M47.24M45.28M42.57M42.88M42.35M40.50M53.42M51.05M50.32M
Non-Current Assets 2.27M242.96M2.46M2.29M2.46M2.56M2.80M2.87M2.46M2.46M13.08M12.01M11.92M11.85M11.34M11.09M13.38M16.58M17.42M18.28M17.93M18.16M17.67M17.21M24.41M1,725.43M1,718.52M1,711.72M1,704.28M1,995.86M1,990.45M1,982.71M1,993.45M1,942.36M1,936.79M
Assets 377.53M389.51M349.16M939.44M953.40M960.55M974.61M1,085.35M1,105.72M1,124.61M1,141.65M2,016.06M2,001.35M2,040.14M2,008.44M2,015.22M2,021.52M2,039.12M2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M
Liabilities
Current Liabilities
Accounts Payables 18.75M18.09M17.45M16.78M15.05M15.88M16.88M17.25M19.84M29.93M51.80M38.02M31.91M38.01M41.41M43.59M50.56M59.71M44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.06M73.01M78.30M75.49M
Payables 18.75M18.09M17.45M16.78M15.05M15.88M16.88M17.25M19.84M29.93M51.80M38.02M31.91M38.01M41.41M43.59M50.56M59.71M44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.06M73.01M78.30M75.49M
Accumulated Expenses 4.03M3.54M0.53M0.55M0.53M0.58M0.55M2.53M1.48M1.69M3.23M1.87M1.29M38.01M0.72M0.38M0.33M53.61M0.18M0.21M39.67M0.26M0.17M0.04M35.06M1.57M1.38M1.37M49.79M0.08M0.06M0.04M0.04M0.07M
Other Accumulated Expenses 0.79M0.35M0.00M
Short term Debt 11.39M2.61M3.02M2.58M2.32M0.65M0.65M0.66M0.68M5.29M0.26M25.27M0.27M0.28M0.28M0.28M0.28M0.29M0.29M0.28M0.26M0.25M0.24M0.20M0.14M0.08M0.02M0.00M
Total Current Liabilities 50.79M35.43M35.83M33.38M28.95M30.58M32.34M34.81M39.30M48.03M94.73M74.29M87.77M71.48M75.38M80.56M97.96M113.66M80.77M107.66M120.29M102.25M80.91M80.40M71.28M89.86M78.99M103.66M92.70M108.61M104.99M104.15M110.72M124.56M102.62M
Non-Current Liabilities
Non-Current Debt 321.64M280.95M191.70M191.52M191.08M190.94M190.77M190.60M190.43M190.26M638.03M624.08M624.75M596.88M572.92M548.88M500.15M451.27M427.02M426.92M402.59M403.02M396.99M362.62M320.90M281.65M272.03M237.64M237.66M397.49M347.99M298.54M248.92M249.07M396.74M
Non-Current Deferred Tax Liability 46.23M29.42M78.68M52.52M55.03M76.47M58.94M62.93M64.30M76.48M77.51M77.68M87.76M105.01M88.54M92.54M98.10M121.82M100.50M105.64M108.08M134.05M108.89M112.41M117.28M144.06M120.20M123.86M128.55M213.94M169.39M172.45M176.69M166.09M169.63M
Other Non-Current Liabilities 15.72M15.00M23.71M24.27M25.32M51.90M63.04M68.65M76.25M124.58M111.30M73.62M41.90M93.64M73.20M118.52M154.40M159.84M177.20M46.63M46.38M44.64M42.91M41.33M39.73M38.35M36.66M34.93M33.41M36.55M35.52M34.28M53.10M49.49M47.52M
Total Non-Current Liabilities 401.62M345.81M306.21M277.42M275.07M250.10M282.77M289.00M294.62M304.21M832.35M804.32M824.52M775.47M758.71M742.86M716.32M703.58M656.53M640.22M630.96M610.95M586.80M555.44M509.46M487.64M471.22M465.16M458.91M672.11M622.37M575.14M536.34M539.72M668.99M
Total Liabilities 417.35M360.81M329.92M301.69M300.39M302.00M345.81M357.65M370.88M428.78M943.65M877.94M866.42M869.11M831.91M861.38M870.72M863.41M833.73M686.84M677.34M655.59M629.71M596.76M549.18M525.99M507.88M500.08M492.32M708.66M657.89M609.42M589.44M589.21M716.51M
Shareholder's Equity
Total Debt 333.02M280.95M194.31M194.54M193.66M193.25M191.42M191.25M191.08M190.94M643.33M624.34M650.02M597.15M573.20M549.16M500.44M451.55M427.31M427.20M402.87M403.29M397.24M362.86M321.10M281.79M272.12M237.66M237.66M397.49M347.99M298.54M248.92M249.07M396.74M
Common Equity -43.55M-11.65M609.52M651.71M660.16M620.79M739.54M748.07M753.73M712.87M1,072.41M1,123.41M1,173.73M1,139.33M1,183.31M1,160.14M1,168.41M1,188.80M1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.91M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M
Shareholder's Equity -43.55M-11.65M609.52M651.71M660.16M620.79M739.54M748.07M753.73M712.87M1,072.41M1,123.41M1,173.73M1,139.33M1,183.31M1,160.14M1,168.41M1,188.80M1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.91M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M
Liabilities and Shareholders Equity 377.53M389.51M349.16M939.44M953.40M960.55M974.61M1,085.35M1,105.72M1,124.61M1,141.65M2,016.06M2,001.35M2,040.14M2,008.44M2,015.22M2,021.52M2,039.12M2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M
Treasury Shares 0.01M0.08M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.67M0.79M1.82M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M3.06M3.96M8.94M
Retained Earnings 16.16M30.75M-1.94M39.45M46.59M24.52M28.55M35.66M41.52M-0.84M7.80M56.10M104.22M64.93M107.88M81.67M87.56M105.81M126.96M145.42M184.25M214.38M250.24M275.88M311.31M347.96M383.52M416.64M457.97M487.26M525.39M562.13M603.24M590.88M616.15M