The Simply Good Foods Company
NASDAQ:SMPL
34.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 87.715 | 67.494 | 75.345 | 95.847 | 266.341 | 111.971 | 56.501 | 0.954 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 87.715 | 67.494 | 75.345 | 95.847 | 266.341 | 111.971 | 56.501 | 0.954 |
| Net Receivables
| 145.078 | 132.667 | 111.456 | 89.74 | 44.24 | 36.622 | 37.181 | 42.839 |
| Inventory
| 116.591 | 125.479 | 97.269 | 59.085 | 38.085 | 30.001 | 29.062 | 27.544 |
| Other Current Assets
| 15.974 | 20.934 | 9.694 | 11.947 | 6.059 | 5.077 | 11.167 | 0.336 |
| Total Current Assets
| 371.652 | 351.601 | 298.666 | 260.263 | 357.607 | 185.74 | 133.911 | 1.291 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 24.861 | 18.157 | 16.584 | 11.85 | 2.456 | 2.565 | 2.105 | 1.425 |
| Goodwill
| 543.134 | 543.134 | 543.134 | 544.774 | 471.427 | 471.427 | 465.03 | 40.724 |
| Intangible Assets
| 1,108.119 | 1,123.258 | 1,139.041 | 1,158.768 | 306.139 | 312.643 | 319.956 | 186.536 |
| Goodwill and Intangible Assets
| 1,651.253 | 1,666.392 | 1,682.175 | 1,703.542 | 777.566 | 784.07 | 784.986 | 227.26 |
| Long Term Investments
| -27.931 | -28.509 | -28.063 | -20.659 | -11.094 | -22 | 0 | 402.795 |
| Tax Assets
| 27.931 | 28.509 | 28.063 | 20.659 | 11.094 | 22 | 0 | -230.531 |
| Other Non-Current Assets
| 49.318 | 58.099 | 54.792 | 32.79 | 4.021 | 2.23 | 1.486 | 1.846 |
| Total Non-Current Assets
| 1,725.432 | 1,742.648 | 1,753.551 | 1,748.182 | 784.043 | 788.865 | 788.577 | 402.795 |
| Total Assets
| 2,097.084 | 2,094.249 | 2,052.217 | 2,008.445 | 1,141.65 | 974.605 | 922.488 | 404.085 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 52.712 | 62.149 | 59.713 | 32.24 | 15.73 | 11.158 | 14.859 | 0.187 |
| Short Term Debt
| 7.709 | 6.513 | 4.073 | 4.6 | 0.676 | 0.648 | 2.782 | 11.572 |
| Tax Payables
| 4.772 | 5.394 | 13.406 | 3.206 | 2.169 | 1.867 | 0 | 0.126 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 29.332 | 15.472 | 0 | -11.572 |
| Other Current Liabilities
| 29.436 | 33.586 | 49.878 | 34.638 | 2.294 | 3.305 | 15.603 | 0.126 |
| Total Current Liabilities
| 89.857 | 102.248 | 113.664 | 71.478 | 48.032 | 30.583 | 33.244 | 0.313 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 281.649 | 403.022 | 451.269 | 596.879 | 190.259 | 190.935 | 214.983 | 321.638 |
| Deferred Revenue Non-Current
| 0 | 0 | 159.835 | 93.638 | 124.576 | 0 | -98.686 | 0 |
| Deferred Tax Liabilities Non-Current
| 116.133 | 105.676 | 93.755 | 84.352 | 65.383 | 54.475 | 75.559 | 0 |
| Other Non-Current Liabilities
| 38.346 | 44.639 | 44.89 | 22.765 | 0.532 | 26.011 | 98.686 | -307.551 |
| Total Non-Current Liabilities
| 436.128 | 553.337 | 749.749 | 797.634 | 380.75 | 271.421 | 290.542 | 14.088 |
| Total Liabilities
| 525.985 | 655.585 | 863.413 | 869.112 | 428.782 | 302.004 | 323.786 | 14.4 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.685 |
| Common Stock
| 1.019 | 1.013 | 0.959 | 0.958 | 0.82 | 0.706 | 0.706 | 384.686 |
| Retained Earnings
| 347.956 | 214.381 | 105.807 | 64.927 | -0.711 | 58.294 | -12.161 | -0.193 |
| Accumulated Other Comprehensive Income/Loss
| -2.593 | -1.951 | -0.818 | -0.879 | -0.836 | -0.798 | 0.019 | -49.185 |
| Other Total Stockholders Equity
| 1,224.717 | 1,225.221 | 1,082.856 | 1,074.327 | 713.595 | 614.399 | 610.138 | -330.308 |
| Total Shareholders Equity
| 1,571.099 | 1,438.664 | 1,188.804 | 1,139.333 | 712.868 | 672.601 | 598.702 | 389.685 |
| Total Equity
| 1,571.099 | 1,438.664 | 1,188.804 | 1,139.333 | 712.868 | 672.601 | 598.702 | 389.685 |
| Total Liabilities & Shareholders Equity
| 2,097.084 | 2,094.249 | 2,052.217 | 2,008.445 | 1,141.65 | 974.605 | 922.488 | 404.085 |