Simply Good Foods SMPL Balance Sheet (2016-2026)

NASDAQ SMPL
$10.39 -0.37 (-3.44%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Simply Good Foods Quarterly Balance Sheet

Periods 41 quarters
Latest May 2026

Simply Good Foods reported total assets of $2062.44M and total liabilities of $644.32M for the quarter ended May 2026, down 15.1% year over year. This balance sheet covers 41 quarters of results from May 2016 through May 2026, standardized by Business Quant from the company’s SEC filings.

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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 & EquivalentsCash & Equiv.
75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M123.88M
Cash & Current Investments
75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M123.88M
Receivables - NetNet Receivables
111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M156.07M
Receivables
111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M156.07M
Inventory
97.27M112.43M120.94M111.71M125.48M124.12M114.01M105.44M116.59M123.17M115.78M105.92M142.11M155.33M163.73M164.46M167.22M181.15M189.78M164.31M
Prepaid Assets
9.69M9.67M38.78M46.85M20.93M14.59M27.00M24.39M15.97M10.34M24.89M11.82M9.19M10.57M10.03M14.57M15.81M5.06M13.29M15.44M
Current Assets
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)PP&E (Net)
16.58M17.42M18.28M17.93M18.16M17.67M17.21M24.41M24.86M23.83M22.70M22.04M24.83M23.68M22.79M24.10M39.74M38.85M42.69M42.33M
Goodwill
543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M591.69M591.69M589.97M589.97M589.97M590.00M590.00M551.97M
Intangibles
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
1,682.17M1,678.20M1,674.23M1,670.27M1,666.39M1,662.48M1,658.64M1,655.00M1,651.25M1,647.45M1,643.74M1,639.67M1,928.15M1,924.42M1,919.42M1,915.93M1,851.58M1,847.64M1,594.76M1,508.86M
Other Non-Current Assets
54.79M60.08M59.40M59.74M58.10M55.61M53.18M50.78M49.32M47.24M45.28M42.57M42.88M42.35M40.50M53.42M51.05M50.32M48.93M47.12M
Non-Current Assets
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
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
59.71M44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.06M73.01M78.30M75.49M66.52M57.02M
Payables
59.71M44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.06M73.01M78.30M75.49M66.52M57.02M
Accumulated Expenses
53.61M35.66M41.98M55.07M39.67M25.16M20.59M25.17M35.06M34.08M46.66M34.82M49.79M46.09M29.03M37.66M46.22M27.07M20.30M39.69M
Other Accumulated Expenses
0.79M0.35M0.00M
Short term Debt
0.28M0.29M0.29M0.28M0.26M0.25M0.24M0.20M0.14M0.08M0.02M0.00M
Total Current Liabilities
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
451.55M427.31M427.20M402.87M403.29M397.24M362.86M321.10M281.79M272.12M237.66M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M397.04M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
121.82M100.50M105.64M108.08M134.05M108.89M112.41M117.28M144.06M120.20M123.86M128.55M213.94M169.39M172.45M176.69M166.09M169.63M106.63M107.06M
Other Non-Current Liabilities
159.84M177.20M46.63M46.38M44.64M42.91M41.33M39.73M38.35M36.66M34.93M33.41M36.55M35.52M34.28M53.10M49.49M47.52M45.51M43.45M
Total Non-Current Liabilities
703.58M656.53M640.22M630.96M610.95M586.80M555.44M509.46M487.64M471.22M465.16M458.91M672.11M622.37M575.14M536.34M539.72M668.99M590.37M600.87M
Total Liabilities
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
451.84M427.60M427.49M403.15M403.55M397.49M363.10M321.30M281.94M272.20M237.69M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M397.04M
Common Equity
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
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
0.10M0.10M0.67M0.89M1.82M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M3.06M3.96M8.94M13.55M15.61M
Retained Earnings
1,085.00M1,084.69M1,278.73M1,284.34M1,287.22M1,292.72M1,295.58M1,299.32M1,303.17M1,303.41M1,310.61M1,315.01M1,319.69M1,331.00M1,335.89M1,342.01M1,346.69M1,349.61M1,353.32M1,358.76M