Simply Good Foods reported total assets of $2036.74M and total liabilities of $584.34M for the quarter ended Aug 2026, down 15.0% year over year. This balance sheet covers 42 quarters of results from May 2016 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 35.45M | 51.47M | 56.72M | 67.49M | 54.14M | 63.21M | 68.79M | 87.72M | 121.39M | 135.88M | 208.68M | 132.53M | 121.76M | 103.68M | 98.01M | 98.47M | 194.05M | 107.44M | 123.88M | 138.43M | ||||||||||||||||||||||
| Cash & Current Investments | 35.45M | 51.47M | 56.72M | 67.49M | 54.14M | 63.21M | 68.79M | 87.72M | 121.39M | 135.88M | 208.68M | 132.53M | 121.76M | 103.68M | 98.01M | 98.47M | 194.05M | 107.44M | 123.88M | 138.43M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 125.20M | 118.21M | 146.38M | 132.67M | 158.88M | 148.25M | 145.43M | 145.08M | 135.56M | 147.51M | 146.28M | 150.72M | 149.67M | 157.15M | 152.58M | 164.98M | 129.18M | 123.52M | 156.07M | 137.04M | ||||||||||||||||||||||
| Receivables | 125.20M | 118.21M | 146.38M | 132.67M | 158.88M | 148.25M | 145.43M | 145.08M | 135.56M | 147.51M | 146.28M | 150.72M | 149.67M | 157.15M | 152.58M | 164.98M | 129.18M | 123.52M | 156.07M | 137.04M | ||||||||||||||||||||||
| Inventory | 112.43M | 120.94M | 111.71M | 125.48M | 124.12M | 114.01M | 105.44M | 116.59M | 123.18M | 115.79M | 105.92M | 142.11M | 155.33M | 163.73M | 164.46M | 167.22M | 181.15M | 189.78M | 164.31M | 132.46M | ||||||||||||||||||||||
| Prepaid Assets | 4.89M | 6.59M | 5.07M | 5.03M | 5.56M | 7.17M | 5.76M | 6.29M | 6.08M | 11.78M | 8.65M | 5.73M | 6.67M | 9.87M | 7.31M | 7.21M | 4.40M | 5.31M | 4.43M | 7.52M | ||||||||||||||||||||||
| Current Assets | 287.64M | 335.99M | 366.72M | 351.60M | 357.30M | 359.64M | 349.81M | 371.65M | 396.54M | 435.84M | 481.35M | 440.28M | 443.99M | 444.47M | 436.94M | 453.68M | 513.84M | 439.34M | 464.14M | 433.54M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.16M | 24.86M | 23.83M | 22.70M | 22.04M | 24.83M | 23.68M | 22.79M | 24.10M | 39.74M | 38.85M | 42.69M | 42.33M | 52.61M | ||||||||||||||||||||||||||||
| Goodwill | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 591.69M | 591.69M | 589.97M | 589.97M | 589.97M | 590.00M | 590.00M | 551.97M | 551.97M | ||||||||||||||||||||||
| Intangibles | 1,135.07M | 1,131.10M | 1,127.14M | 1,123.26M | 1,119.35M | 1,115.51M | 1,111.87M | 1,108.12M | 1,104.32M | 1,100.61M | 1,096.54M | 1,336.47M | 1,332.73M | 1,329.45M | 1,325.95M | 1,261.60M | 1,257.64M | 1,004.76M | 956.88M | 953.00M | ||||||||||||||||||||||
| Goodwill & Intangibles | 1,678.20M | 1,674.23M | 1,670.27M | 1,666.39M | 1,662.48M | 1,658.64M | 1,655.00M | 1,651.25M | 1,647.45M | 1,643.75M | 1,639.67M | 1,928.15M | 1,924.42M | 1,919.43M | 1,915.93M | 1,851.58M | 1,847.64M | 1,594.76M | 1,508.86M | 1,504.98M | ||||||||||||||||||||||
| Other Non-Current Assets | 60.08M | 59.40M | 59.74M | 58.10M | 55.61M | 53.18M | 50.78M | 49.32M | 47.24M | 45.28M | 42.57M | 42.88M | 42.35M | 40.50M | 53.42M | 51.05M | 50.32M | 48.93M | 47.12M | 45.61M | ||||||||||||||||||||||
| Non-Current Assets | 1,755.70M | 1,751.91M | 1,747.93M | 1,742.65M | 1,735.76M | 1,729.04M | 1,730.19M | 1,725.43M | 1,718.52M | 1,711.72M | 1,704.28M | 1,995.86M | 1,990.45M | 1,982.71M | 1,993.45M | 1,942.36M | 1,936.79M | 1,686.36M | 1,598.31M | 1,603.20M | ||||||||||||||||||||||
| Assets | 2,043.34M | 2,087.90M | 2,114.66M | 2,094.25M | 2,093.06M | 2,088.68M | 2,080.00M | 2,097.08M | 2,115.06M | 2,147.57M | 2,185.63M | 2,436.14M | 2,434.44M | 2,427.18M | 2,430.39M | 2,396.05M | 2,450.63M | 2,125.70M | 2,062.44M | 2,036.74M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 44.81M | 65.21M | 64.73M | 62.15M | 55.25M | 59.40M | 45.87M | 52.71M | 43.25M | 55.60M | 56.50M | 58.56M | 58.83M | 75.07M | 73.01M | 78.30M | 75.49M | 66.52M | 57.03M | 45.07M | ||||||||||||||||||||||
| Payables | 44.81M | 65.21M | 64.73M | 62.15M | 55.25M | 59.40M | 45.87M | 52.71M | 43.25M | 55.60M | 56.50M | 58.56M | 58.83M | 75.07M | 73.01M | 78.30M | 75.49M | 66.52M | 57.03M | 45.07M | ||||||||||||||||||||||
| Accumulated Expenses | 0.18M | 0.21M | 39.84M | 0.26M | 0.17M | 0.04M | 37.00M | 1.57M | 1.38M | 1.37M | 50.06M | 0.08M | 0.06M | 0.04M | 46.26M | 0.07M | 0.06M | 0.06M | 32.70M | |||||||||||||||||||||||
| Other Accumulated Expenses | 0.35M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 0.29M | 0.29M | 0.28M | 0.26M | 0.25M | 0.24M | 0.20M | 0.14M | 0.08M | 0.02M | 0.00M | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 80.77M | 107.66M | 120.29M | 102.25M | 80.91M | 80.40M | 71.28M | 89.86M | 78.99M | 103.66M | 92.70M | 108.62M | 104.99M | 104.15M | 110.72M | 124.56M | 102.62M | 86.88M | 96.78M | 77.77M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 427.02M | 426.92M | 402.59M | 403.02M | 396.99M | 362.62M | 320.90M | 281.65M | 272.03M | 237.64M | 237.66M | 397.49M | 347.99M | 298.54M | 248.92M | 249.07M | 396.74M | 396.87M | 397.04M | 347.22M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 100.50M | 105.65M | 108.08M | 105.68M | 108.89M | 112.41M | 117.28M | 116.13M | 120.20M | 123.86M | 128.55M | 166.01M | 169.39M | 172.45M | 176.70M | 166.09M | 169.63M | 106.63M | 107.06M | 116.79M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 225.50M | 46.63M | 46.38M | 44.64M | 42.91M | 41.33M | 39.73M | 38.35M | 36.66M | 34.93M | 33.41M | 36.55M | 35.52M | 34.28M | 53.10M | 49.49M | 47.52M | 45.51M | 43.45M | 42.56M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 608.23M | 640.22M | 630.96M | 610.95M | 586.80M | 555.44M | 509.46M | 487.64M | 471.22M | 465.16M | 458.91M | 672.11M | 622.37M | 575.14M | 536.34M | 539.72M | 668.99M | 590.37M | 600.87M | 541.78M | ||||||||||||||||||||||
| Total Liabilities | 833.73M | 686.84M | 677.34M | 655.59M | 629.71M | 596.76M | 549.18M | 525.99M | 507.88M | 500.08M | 492.32M | 708.66M | 657.89M | 609.42M | 589.44M | 589.21M | 716.51M | 635.88M | 644.32M | 584.34M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 427.31M | 427.20M | 402.87M | 403.29M | 397.24M | 362.86M | 321.10M | 281.79M | 272.12M | 237.67M | 237.66M | 397.49M | 347.99M | 298.54M | 248.92M | 249.07M | 396.74M | 396.87M | 397.04M | 347.22M | ||||||||||||||||||||||
| Common Equity | 1,209.61M | 1,401.05M | 1,437.32M | 1,438.66M | 1,463.36M | 1,491.92M | 1,530.82M | 1,571.10M | 1,607.18M | 1,647.48M | 1,693.31M | 1,727.49M | 1,776.54M | 1,817.76M | 1,840.95M | 1,806.83M | 1,734.12M | 1,489.83M | 1,418.12M | 1,452.41M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,043.34M | 2,087.90M | 2,114.66M | 2,094.25M | 2,093.06M | 2,088.68M | 2,080.00M | 2,097.08M | 2,115.06M | 2,147.57M | 2,185.63M | 2,436.14M | 2,434.44M | 2,427.18M | 2,430.39M | 2,396.05M | 2,450.63M | 2,125.70M | 2,062.44M | 2,036.74M | ||||||||||||||||||||||
| Treasury Stock | 2.15M | 22.54M | 30.65M | 62.00M | 78.45M | 78.45M | 78.45M | 78.45M | 78.45M | 78.45M | 78.45M | 78.45M | 78.45M | 78.45M | 102.79M | 129.34M | 230.03M | 319.40M | 344.67M | 344.78M | ||||||||||||||||||||||
| Retained Earnings | 126.96M | 145.42M | 184.25M | 214.38M | 250.24M | 275.88M | 311.31M | 347.96M | 383.52M | 416.64M | 457.97M | 487.27M | 525.39M | 562.13M | 603.24M | 590.88M | 616.15M | 456.45M | 404.48M | 434.98M | ||||||||||||||||||||||
| Treasury Shares | 0.10M | 0.67M | 0.89M | 1.82M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 3.06M | 3.96M | 8.94M | 13.55M | 15.61M | 15.62M |
Pull Simply Good Foods's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SMPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SMPL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=SMPL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();