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

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
90.17M75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M
Cash & Current Investments (Quarter)
90.17M75.34M35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M
Receivables - Net (Quarter)
118.37M111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M
Receivables (Quarter)
118.37M111.46M125.19M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M
Inventory (Quarter)
78.58M97.27M112.43M120.94M111.71M125.48M124.12M114.01M105.44M116.59M123.17M115.78M105.92M142.11M155.33M163.73M164.46M167.22M181.15M189.78M
Prepaid Assets (Quarter)
17.60M9.69M9.67M6.59M46.85M20.93M5.56M27.00M24.39M6.29M6.08M11.78M8.64M5.73M6.67M10.03M7.31M15.81M4.40M13.29M
Current Assets (Quarter)
309.62M298.67M287.64M335.99M366.72M351.60M357.30M359.64M349.81M371.65M396.54M435.84M481.35M440.28M443.99M444.47M436.94M453.68M513.84M439.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.58M18.16M24.86M23.83M22.70M22.04M24.83M23.68M22.79M24.10M39.74M38.85M42.69M
Goodwill (Quarter)
543.13M543.13M543.10M543.10M543.13M543.13M543.10M543.13M543.10M543.13M543.10M543.10M543.10M591.69M591.69M589.97M589.97M589.97M589.97M590.00M
Intangibles (Quarter)
1,142.20M1,139.04M1,135.07M1,131.10M1,127.14M1,123.26M1,119.35M1,115.51M1,111.87M1,108.12M1,104.32M1,100.61M1,096.54M1,336.47M1,332.73M1,329.45M1,325.95M1,261.60M1,257.64M1,004.76M
Goodwill & Intangibles (Quarter)
1,685.33M1,682.17M1,678.17M1,674.20M1,670.27M1,666.39M1,662.45M1,658.64M1,654.96M1,651.25M1,647.42M1,643.71M1,639.64M1,928.15M1,924.42M1,919.42M1,915.93M1,851.58M1,847.62M1,594.76M
Other Non-Current Assets (Quarter)
30.79M54.79M60.08M59.40M59.74M58.10M55.61M53.18M50.78M49.32M47.24M45.28M42.57M42.88M42.35M40.50M53.42M51.05M50.32M48.93M
Non-Current Assets (Quarter)
13.38M16.58M17.42M18.28M17.93M18.16M17.67M17.21M24.41M1,725.43M1,718.52M1,711.72M1,704.28M1,995.86M1,990.45M1,982.71M1,993.45M1,942.36M1,936.79M1,686.36M
Assets (Quarter)
2,039.12M2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M2,125.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
46.79M53.61M35.66M65.21M55.07M62.15M55.25M59.40M45.87M35.06M34.08M46.66M34.82M58.56M46.09M29.03M73.01M78.30M27.07M20.30M
Payables (Quarter)
46.79M53.61M35.66M65.21M55.07M62.15M55.25M59.40M45.87M35.06M34.08M46.66M34.82M58.56M46.09M29.03M73.01M78.30M27.07M20.30M
Accumulated Expenses (Quarter)
0.33M53.61M0.18M0.21M39.67M0.26M0.17M0.04M35.06M1.57M1.38M1.37M49.79M0.08M0.06M0.04M0.04M0.07M0.06M
Other Accumulated Expenses (Quarter)
0.79M0.35M0.00M
Short term Debt (Quarter)
0.28M0.28M0.29M0.29M0.28M0.26M0.25M0.24M0.20M0.14M0.08M0.02M0.00M
Total Current Liabilities (Quarter)
97.96M113.66M80.77M107.66M120.29M102.25M80.91M80.40M71.28M89.86M78.99M103.66M92.70M108.61M104.99M104.15M110.72M124.56M102.62M86.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
500.15M451.27M427.02M426.92M402.59M403.02M396.99M362.62M320.90M281.65M272.03M237.64M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M
Non-Current Deferred Tax Liability (Quarter)
98.10M121.82M100.50M105.64M108.08M105.68M108.89M112.41M117.28M144.06M120.20M123.86M128.55M166.01M169.39M172.45M176.69M166.09M169.63M106.63M
Other Non-Current Liabilities (Quarter)
154.40M44.89M177.20M46.38M44.64M42.91M41.33M39.73M38.35M36.66M34.93M33.41M36.55M35.52M34.28M53.10M49.49M47.52M45.51M
Total Non-Current Liabilities (Quarter)
716.32M818.52M656.53M686.84M630.96M610.95M586.80M555.44M509.46M487.64M471.22M465.16M458.91M672.11M622.37M575.14M536.34M539.72M668.99M590.37M
Total Liabilities (Quarter)
870.72M863.41M833.73M686.84M677.34M655.59M629.71M596.76M549.18M525.99M507.88M500.08M492.32M708.66M657.89M609.42M589.44M589.21M716.51M635.88M
Shareholder's Equity
Total Debt (Quarter)
500.44M451.55M427.31M427.20M402.87M403.29M397.24M362.86M321.10M281.79M272.12M237.66M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M
Common Equity (Quarter)
1,168.41M1,188.80M1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.91M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M1,489.83M
Shareholder's Equity (Quarter)
1,168.41M1,188.80M1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.91M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M1,489.83M
Liabilities and Shareholders Equity (Quarter)
2,039.12M2,052.22M2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M2,125.70M
Treasury Shares (Quarter)
0.10M0.10M0.67M0.79M1.82M2.37M0.55M0.55M2.37M2.37M2.37M2.37M2.37M3.06M3.96M8.94M13.55M
Retained Earnings (Quarter)
-0.59M-0.82M-0.86M145.42M-1.64M214.38M250.24M275.88M-2.38M347.96M383.52M416.64M457.97M487.26M525.39M-2.85M-2.54M-2.43M-2.65M-1.59M