Simply Good Foods SMPL Balance Sheet (2016-2026)

NASDAQ SMPL
$12.44 -0.16 (-1.23%)
As of: Nov 10, 2026 · 3:05 PM EST
Reported Financials

Simply Good Foods Quarterly Balance Sheet

Periods 42 quarters
Latest Aug 2026

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.
35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M123.88M138.43M
Cash & Current Investments
35.45M51.47M56.72M67.49M54.14M63.21M68.79M87.72M121.39M135.88M208.68M132.53M121.76M103.68M98.01M98.47M194.05M107.44M123.88M138.43M
Receivables - NetNet Receivables
125.20M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M156.07M137.04M
Receivables
125.20M118.21M146.38M132.67M158.88M148.25M145.43M145.08M135.56M147.51M146.28M150.72M149.67M157.15M152.58M164.98M129.18M123.52M156.07M137.04M
Inventory
112.43M120.94M111.71M125.48M124.12M114.01M105.44M116.59M123.18M115.79M105.92M142.11M155.33M163.73M164.46M167.22M181.15M189.78M164.31M132.46M
Prepaid Assets
4.89M6.59M5.07M5.03M5.56M7.17M5.76M6.29M6.08M11.78M8.65M5.73M6.67M9.87M7.31M7.21M4.40M5.31M4.43M7.52M
Current Assets
287.64M335.99M366.72M351.60M357.30M359.64M349.81M371.65M396.54M435.84M481.35M440.28M443.99M444.47M436.94M453.68M513.84M439.34M464.14M433.54M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
18.16M24.86M23.83M22.70M22.04M24.83M23.68M22.79M24.10M39.74M38.85M42.69M42.33M52.61M
Goodwill
543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M543.13M591.69M591.69M589.97M589.97M589.97M590.00M590.00M551.97M551.97M
Intangibles
1,135.07M1,131.10M1,127.14M1,123.26M1,119.35M1,115.51M1,111.87M1,108.12M1,104.32M1,100.61M1,096.54M1,336.47M1,332.73M1,329.45M1,325.95M1,261.60M1,257.64M1,004.76M956.88M953.00M
Goodwill & Intangibles
1,678.20M1,674.23M1,670.27M1,666.39M1,662.48M1,658.64M1,655.00M1,651.25M1,647.45M1,643.75M1,639.67M1,928.15M1,924.42M1,919.43M1,915.93M1,851.58M1,847.64M1,594.76M1,508.86M1,504.98M
Other Non-Current Assets
60.08M59.40M59.74M58.10M55.61M53.18M50.78M49.32M47.24M45.28M42.57M42.88M42.35M40.50M53.42M51.05M50.32M48.93M47.12M45.61M
Non-Current Assets
1,755.70M1,751.91M1,747.93M1,742.65M1,735.76M1,729.04M1,730.19M1,725.43M1,718.52M1,711.72M1,704.28M1,995.86M1,990.45M1,982.71M1,993.45M1,942.36M1,936.79M1,686.36M1,598.31M1,603.20M
Assets
2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M2,125.70M2,062.44M2,036.74M
Liabilities
Current Liabilities
Accounts Payables
44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.07M73.01M78.30M75.49M66.52M57.03M45.07M
Payables
44.81M65.21M64.73M62.15M55.25M59.40M45.87M52.71M43.25M55.60M56.50M58.56M58.83M75.07M73.01M78.30M75.49M66.52M57.03M45.07M
Accumulated Expenses
0.18M0.21M39.84M0.26M0.17M0.04M37.00M1.57M1.38M1.37M50.06M0.08M0.06M0.04M46.26M0.07M0.06M0.06M32.70M
Other Accumulated Expenses
0.35M0.00M
Short term Debt
0.29M0.29M0.28M0.26M0.25M0.24M0.20M0.14M0.08M0.02M0.00M
Total Current Liabilities
80.77M107.66M120.29M102.25M80.91M80.40M71.28M89.86M78.99M103.66M92.70M108.62M104.99M104.15M110.72M124.56M102.62M86.88M96.78M77.77M
Non-Current Liabilities
Non-Current Debt
427.02M426.92M402.59M403.02M396.99M362.62M320.90M281.65M272.03M237.64M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M397.04M347.22M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
100.50M105.65M108.08M105.68M108.89M112.41M117.28M116.13M120.20M123.86M128.55M166.01M169.39M172.45M176.70M166.09M169.63M106.63M107.06M116.79M
Other Non-Current Liabilities
225.50M46.63M46.38M44.64M42.91M41.33M39.73M38.35M36.66M34.93M33.41M36.55M35.52M34.28M53.10M49.49M47.52M45.51M43.45M42.56M
Total Non-Current Liabilities
608.23M640.22M630.96M610.95M586.80M555.44M509.46M487.64M471.22M465.16M458.91M672.11M622.37M575.14M536.34M539.72M668.99M590.37M600.87M541.78M
Total Liabilities
833.73M686.84M677.34M655.59M629.71M596.76M549.18M525.99M507.88M500.08M492.32M708.66M657.89M609.42M589.44M589.21M716.51M635.88M644.32M584.34M
Shareholder's Equity
Total Debt
427.31M427.20M402.87M403.29M397.24M362.86M321.10M281.79M272.12M237.67M237.66M397.49M347.99M298.54M248.92M249.07M396.74M396.87M397.04M347.22M
Common Equity
1,209.61M1,401.05M1,437.32M1,438.66M1,463.36M1,491.92M1,530.82M1,571.10M1,607.18M1,647.48M1,693.31M1,727.49M1,776.54M1,817.76M1,840.95M1,806.83M1,734.12M1,489.83M1,418.12M1,452.41M
Liabilities and Shareholders Equity
2,043.34M2,087.90M2,114.66M2,094.25M2,093.06M2,088.68M2,080.00M2,097.08M2,115.06M2,147.57M2,185.63M2,436.14M2,434.44M2,427.18M2,430.39M2,396.05M2,450.63M2,125.70M2,062.44M2,036.74M
Treasury Stock
2.15M22.54M30.65M62.00M78.45M78.45M78.45M78.45M78.45M78.45M78.45M78.45M78.45M78.45M102.79M129.34M230.03M319.40M344.67M344.78M
Retained Earnings
126.96M145.42M184.25M214.38M250.24M275.88M311.31M347.96M383.52M416.64M457.97M487.27M525.39M562.13M603.24M590.88M616.15M456.45M404.48M434.98M
Treasury Shares
0.10M0.67M0.89M1.82M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M2.37M3.06M3.96M8.94M13.55M15.61M15.62M

Simply Good Foods Balance Sheet API

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