Simply Good Foods (SMPL)
(Delayed Data from NSDQ)
$33.89 USD
-0.42 (-1.22%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $33.99 +0.10 (0.30%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for The Simply Good Foods Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 88 | 67 | 75 | 96 |
Receivables | NA | 145 | 133 | 111 | 90 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 117 | 125 | 97 | 59 |
Other Current Assets | NA | 22 | 26 | 15 | 16 |
Total Current Assets | NA | 372 | 352 | 299 | 260 |
Net Property & Equipment | NA | 25 | 18 | 17 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,651 | 1,666 | 1,682 | 1,704 |
Deposits & Other Assets | NA | 49 | 58 | 55 | 33 |
Total Assets | NA | 2,097 | 2,094 | 2,052 | 2,008 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 62 | 60 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 40 | 54 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 90 | 102 | 114 | 71 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 116 | 106 | 94 | 84 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 282 | 403 | 451 | 597 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 45 | 205 | 23 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 526 | 656 | 863 | 775 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,303 | 1,287 | 1,085 | 1,095 |
Retained Earnings | NA | 348 | 214 | 106 | 141 |
Other Equity | NA | -3 | -2 | -1 | -1 |
Treasury Stock | NA | 78 | 62 | 2 | 2 |
Total Shareholder's Equity | NA | 1,571 | 1,439 | 1,189 | 1,233 |
Total Liabilities & Shareholder's Equity | NA | 2,097 | 2,094 | 2,052 | 2,008 |
Total Common Equity | 0 | 1,571 | 1,439 | 1,189 | 1,233 |
Shares Outstanding | 100.10 | 99.50 | 99.50 | 95.70 | 95.30 |
Book Value Per Share | 0.00 | 15.79 | 14.46 | 12.42 | 12.94 |
Fiscal Year End for The Simply Good Foods Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 209 | 136 | 121 | 88 |
Receivables | NA | 146 | 148 | 136 | 145 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 106 | 116 | 123 | 117 |
Other Current Assets | NA | 20 | 37 | 16 | 22 |
Total Current Assets | NA | 481 | 436 | 397 | 372 |
Net Property & Equipment | NA | 22 | 23 | 24 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,640 | 1,644 | 1,647 | 1,651 |
Deposits & Other Assets | NA | 43 | 45 | 47 | 49 |
Total Assets | NA | 2,186 | 2,148 | 2,115 | 2,097 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 57 | 56 | 43 | 53 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 48 | 36 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 93 | 104 | 79 | 90 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 129 | 124 | 120 | 116 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 238 | 238 | 272 | 282 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 35 | 37 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 492 | 500 | 508 | 526 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,315 | 1,311 | 1,303 | 1,303 |
Retained Earnings | NA | 458 | 417 | 384 | 348 |
Other Equity | NA | -2 | -2 | -2 | -3 |
Treasury Stock | NA | 78 | 78 | 78 | 78 |
Total Shareholder's Equity | NA | 1,693 | 1,647 | 1,607 | 1,571 |
Total Liabilities & Shareholder's Equity | NA | 2,186 | 2,148 | 2,115 | 2,097 |
Total Common Equity | 0 | 1,693 | 1,647 | 1,607 | 1,571 |
Shares Outstanding | 100.10 | 100.10 | 99.80 | 99.80 | 99.50 |
Book Value Per Share | 0.00 | 16.92 | 16.51 | 16.10 | 15.79 |