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Simply Good Foods Co (SMPL)

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36.75 +0.30    +0.82%
05:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
36.59
-0.16
-0.44%
7:57:16 - Real-time Data
  • Volume: 1,261,662
  • Bid/Ask: 36.53 / 37.05
  • Day's Range: 35.88 - 36.96
Type:  Equity
Market:  United States
Simply Good Foods 36.75 +0.30 +0.82%

SMPL Balance Sheet

 
Featured here, the Balance Sheet for Simply Good Foods Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
24/02
2023
25/11
2023
26/08
2023
27/05
Total Current Assets 435.84 396.54 371.65 349.81
Cash and Short Term Investments 135.88 121.39 87.72 68.79
Cash - - - -
Cash & Equivalents 135.88 121.39 87.72 68.79
Short Term Investments - - - -
Total Receivables, Net 147.51 135.56 145.08 145.43
Accounts Receivables - Trade, Net 147.51 135.56 145.08 145.43
Total Inventory 115.78 123.18 116.59 105.44
Prepaid Expenses 11.78 6.08 6.29 5.76
Other Current Assets, Total 24.89 10.34 15.97 24.39
Total Assets 2147.57 2115.06 2097.08 2080
Property/Plant/Equipment, Total - Net 59.23 62.12 64.88 65.86
Property/Plant/Equipment, Total - Gross - - 76.76 -
Accumulated Depreciation, Total - - -11.88 -
Goodwill, Net 543.13 543.13 543.13 543.13
Intangibles, Net 1100.61 1104.32 1108.12 1111.86
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 8.75 8.95 9.3 9.33
Other Assets, Total -6.84 -2.05 -12.51 -15.6
Total Current Liabilities 103.66 78.99 89.86 71.28
Accounts Payable 55.6 43.25 52.71 45.87
Payable/Accrued - - - -
Accrued Expenses 40.17 27.93 29.37 17.81
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 7.89 7.81 7.71 7.6
Other Current liabilities, Total - - 0.067 -
Total Liabilities 500.08 507.88 525.98 549.18
Total Long Term Debt 237.64 272.03 281.65 320.9
Long Term Debt 237.64 272.03 281.65 320.9
Capital Lease Obligations - - - 0.003
Deferred Income Tax 123.86 120.2 116.13 117.28
Minority Interest - - - -
Other Liabilities, Total -205.07 -238.34 -246.65 -285.27
Total Equity 1647.48 1607.18 1571.1 1530.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.02 1.02 1.02 1.02
Additional Paid-In Capital 1310.6 1303.41 1303.17 1299.32
Retained Earnings (Accumulated Deficit) 416.64 383.52 347.96 311.31
Treasury Stock - Common -78.45 -78.45 -78.45 -78.45
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2.34 -2.32 -2.59 -2.38
Total Liabilities & Shareholders' Equity 2147.57 2115.06 2097.08 2080
Total Common Shares Outstanding 99.99 99.81 99.56 99.55
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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