Simply Good Foods (SMPL)
(Real Time Quote from BATS)
$34.21 USD
-0.19 (-0.55%)
Updated Apr 29, 2024 01:24 PM ET
3-Hold of 5 3
C Value B Growth A 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 67 | 75 | 96 | 266 |
Receivables | 145 | 133 | 111 | 90 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 117 | 125 | 97 | 59 | 38 |
Other Current Assets | 22 | 26 | 15 | 16 | 9 |
Total Current Assets | 372 | 352 | 299 | 260 | 358 |
Net Property & Equipment | 25 | 18 | 17 | 12 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,651 | 1,666 | 1,682 | 1,704 | 778 |
Deposits & Other Assets | 49 | 58 | 55 | 33 | 4 |
Total Assets | 2,097 | 2,094 | 2,052 | 2,008 | 1,142 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 62 | 60 | 32 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 40 | 54 | 39 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 90 | 102 | 114 | 71 | 48 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 116 | 106 | 94 | 84 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 282 | 403 | 451 | 597 | 190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 45 | 205 | 23 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 526 | 656 | 863 | 775 | 304 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,303 | 1,287 | 1,085 | 1,095 | 734 |
Retained Earnings | 348 | 214 | 106 | 141 | 106 |
Other Equity | -3 | -2 | -1 | -1 | -1 |
Treasury Stock | 78 | 62 | 2 | 2 | 2 |
Total Shareholder's Equity | 1,571 | 1,439 | 1,189 | 1,233 | 837 |
Total Liabilities & Shareholder's Equity | 2,097 | 2,094 | 2,052 | 2,008 | 1,142 |
Total Common Equity | 1,571 | 1,439 | 1,189 | 1,233 | 837 |
Shares Outstanding | 99.50 | 99.50 | 95.70 | 95.30 | 81.90 |
Book Value Per Share | 15.79 | 14.46 | 12.42 | 12.94 | 10.23 |
Fiscal Year End for The Simply Good Foods Company falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 121 | 88 | 69 | 63 |
Receivables | 148 | 136 | 145 | 145 | 148 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 123 | 117 | 105 | 114 |
Other Current Assets | 37 | 16 | 22 | 30 | 34 |
Total Current Assets | 436 | 397 | 372 | 350 | 360 |
Net Property & Equipment | 23 | 24 | 25 | 24 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,644 | 1,647 | 1,651 | 1,655 | 1,659 |
Deposits & Other Assets | 45 | 47 | 49 | 51 | 53 |
Total Assets | 2,148 | 2,115 | 2,097 | 2,080 | 2,089 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 43 | 53 | 46 | 59 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 36 | 37 | 25 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 104 | 79 | 90 | 71 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 124 | 120 | 116 | 117 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 238 | 272 | 282 | 321 | 363 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 38 | 40 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 500 | 508 | 526 | 549 | 597 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,311 | 1,303 | 1,303 | 1,299 | 1,296 |
Retained Earnings | 417 | 384 | 348 | 311 | 276 |
Other Equity | -2 | -2 | -3 | -2 | -2 |
Treasury Stock | 78 | 78 | 78 | 78 | 78 |
Total Shareholder's Equity | 1,647 | 1,607 | 1,571 | 1,531 | 1,492 |
Total Liabilities & Shareholder's Equity | 2,148 | 2,115 | 2,097 | 2,080 | 2,089 |
Total Common Equity | 1,647 | 1,607 | 1,571 | 1,531 | 1,492 |
Shares Outstanding | 99.80 | 99.80 | 99.50 | 99.50 | 99.50 |
Book Value Per Share | 16.51 | 16.10 | 15.79 | 15.39 | 14.99 |