Simply Good Foods
SMPL | NASDAQ
$12.26
+$1.01 (+8.98%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 29, 2026 | FY 2025 Aug 30, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 26, 2023 | FY 2022 Aug 27, 2022 | FY 2021 Aug 28, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 138.43M | 98.47M | 132.53M | 87.72M | 67.49M | 75.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.68M | 51.05M | 7.78M | 9.3M | 11.64M | 8.6M |
Receivables | 137.04M | 164.98M | 150.72M | 145.08M | 132.67M | 111.46M |
Inventory | 132.46M | 167.22M | 142.11M | 116.59M | 125.48M | 97.27M |
Other Current Assets | 18.1M | 15.81M | 9.19M | 15.97M | 20.93M | 9.69M |
Total Current Assets | 433.54M | 453.68M | 440.28M | 371.65M | 351.6M | 298.67M |
Property-Plant & Equipment | 91.55M | 39.74M | 59.93M | 64.88M | 64.62M | 62.78M |
Goodwill & Intangibles | 1.5B | 1.85B | 1.93B | 1.65B | 1.67B | 1.68B |
Total Long-Term Assets | 1.6B | 1.94B | 2.04B | 1.75B | 1.77B | 1.78B |
Total Assets | 2.04B | 2.4B | 2.48B | 2.13B | 2.12B | 2.08B |
Account Payables | 45.07M | 78.3M | 58.56M | 52.71M | 62.15M | 59.71M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 5.87M | 5.49M | 7.71M | 6.51M | 4.07M |
Other Current Liabilities | n/a | 21.35M | 24.57M | 17.19M | 18.61M | 22.3M |
Total Current Liabilities | 77.77M | 124.56M | 108.62M | 89.86M | 102.25M | 113.66M |
Long-Term Debt | 347.22M | 249.07M | 397.49M | 281.65M | 402.88M | 450.86M |
Other Long-Term Liabilities | 578K | n/a | 2.22M | n/a | n/a | 159.84M |
Total Long-Term Liabilities | 506.56M | 464.65M | 647.97M | 464.06M | 581.85M | 777.81M |
Total Liabilities | 584.34M | 589.21M | 756.58M | 553.92M | 684.09M | 891.48M |
Total Debt | 397.56M | 304.43M | 437.31M | 327.7M | 454.17M | 500.23M |
Book Value | 1.45B | 1.81B | 1.73B | 1.57B | 1.44B | 1.19B |
Book Value Per Share | 15.72 | 17.80 | 17.06 | 15.57 | 14.30 | 12.21 |
Common Stock | 1.04M | 1.04M | 1.02M | 1.02M | 1.01M | 959K |
Retained Earnings | 434.98M | 590.88M | 487.27M | 347.96M | 214.38M | 105.81M |
Comprehensive Income | -1.55M | -2.43M | -2.04M | -2.59M | -1.95M | -818K |
Shareholders Equity | 1.45B | 1.81B | 1.73B | 1.57B | 1.44B | 1.19B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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