SMPL - Company ID 0001702744
The table below shows Simply Good Foods Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M | $95.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $164.98M | $150.72M | $145.08M | $132.67M | $111.46M | $89.74M |
| Inventory | $167.22M | $142.11M | $116.59M | $125.48M | $97.27M | $59.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $453.68M |
| $440.28M |
| $371.65M |
| $351.60M |
| $298.67M |
| $260.26M |
| Property, plant & equipment | $39.74M | $24.83M | $24.86M | $18.16M | $16.58M | $11.85M |
| Goodwill | $589.97M | $591.69M | $543.13M | $543.13M | $543.13M | $544.77M |
| Total assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B |
| Accounts payable | $78.30M | $58.56M | $52.71M | $62.15M | $59.71M | $32.24M |
| Total current liabilities | $124.56M | $108.61M | $89.86M | $102.25M | $113.66M | $71.48M |
| Long-term debt | $249.07M | $397.49M | $281.65M | $403.02M | $451.27M | $596.88M |
| Total liabilities | $589.21M | $708.66M | $525.99M | $655.59M | $863.41M | $869.11M |
| Retained earnings | $590.88M | $487.26M | $347.96M | $214.38M | $105.81M | $140.53M |
| Total equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B |