The Simply Good Foods Company

NASDAQ:SMPL

38.14 (USD) • At close January 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 121.759132.53208.681135.876121.39187.71568.79463.20754.14467.49456.7251.46935.44775.34590.17391.30791.47695.847111.13446.11572.711266.341247.618218.897210.761111.97188.36179.0162.87556.5010.7020.9541.0380.024
Short Term Investments 0000000000000000000000000000000000
Cash and Short Term Investments 121.759132.53208.681135.876121.39187.71568.79463.20754.14467.49456.7251.46935.44775.34590.17391.30791.47695.847111.13446.11572.711266.341247.618218.897210.761111.97188.36179.0162.87556.5010.7020.9541.0380.024
Net Receivables 149.666150.721146.281147.513135.561145.078145.43148.25158.883132.667146.377118.212125.195111.456118.37397.32997.88789.7464.4489.96669.59344.2442.80945.31837.13236.62241.66141.35543.58337.1810000
Inventory 155.327142.107105.921115.785123.175116.591105.437114.008124.119125.479111.709120.937112.43397.26978.57982.77176.06759.08584.51779.55290.37838.08541.57445.80338.05630.00124.95525.81331.66529.0620000
Other Current Assets 17.23614.92220.46836.66816.41222.26830.14934.17820.15425.96151.91845.37114.56214.59622.49617.72713.52315.59121.04920.00119.9588.9417.1889.11910.7577.14615.12715.31912.25611.1670.2830.3360.390
Total Current Assets 443.988440.28481.351435.842396.539371.652349.81359.643357.3351.601366.724335.989287.637298.666309.621289.134278.953260.263281.14235.634252.64357.607339.189319.137296.706185.74170.104161.497150.379133.9110.9851.2911.4270.024
Non-Current Assets:
Property, Plant & Equipment, Net 23.68124.8356.79359.23323.8324.86124.41417.21117.66818.15766.06118.27917.41616.58413.37711.09211.34411.8511.91612.00813.082.4562.462.8742.7992.5652.462.2892.4571.2970000
Goodwill 591.687591.687543.134543.134543.134543.134543.134543.134543.134543.134543.134543.134543.134543.134543.134543.134543.134544.774567.658570.716567.464471.427471.427471.427471.427471.427471.427471.427466.787465.030000
Intangible Assets 1,332.7331,336.4661,096.5381,100.6111,104.3181,108.1191,111.8651,115.5071,119.3471,123.2581,127.1361,131.0971,135.0681,139.0411,142.1991,146.0391,149.8951,158.7681,145.5161,149.411,153.157306.139307.765309.391311.017312.643314.27315.896317.522319.9560000
Goodwill and Intangible Assets 1,924.421,928.1531,639.6721,643.7451,647.4521,651.2531,654.9991,658.6411,662.4811,666.3921,670.271,674.2311,678.2021,682.1751,685.3331,689.1731,693.0291,703.5421,713.1741,720.1261,720.621777.566779.192780.818782.444784.07785.697787.323784.309784.9860000
Long Term Investments 00-128.549-123.8550-27.9310000000-28.0630000000000000000403.147000
Tax Assets 00128.549123.855027.931000000028.06300000000000000000000
Other Non-Current Assets 42.34842.8817.8148.74647.23849.31850.77853.18455.61458.09911.60259.39860.08154.79230.79232.11931.89232.7933.91433.5829.724.0213.7682.893.4022.232.2942.2942.2942.2940402.795402.5930.404
Total Non-Current Assets 1,990.4491,995.8641,704.2791,711.7241,718.521,725.4321,730.1911,729.0361,735.7631,742.6481,747.9331,751.9081,755.6991,753.5511,729.5021,732.3841,736.2651,748.1821,759.0041,765.7141,763.421784.043785.42786.582788.645788.865790.451791.906789.06788.577403.147402.795402.5930.404
Total Assets 2,434.4372,436.1442,185.632,147.5662,115.0592,097.0842,080.0012,088.6792,093.0632,094.2492,114.6572,087.8972,043.3362,052.2172,039.1232,021.5182,015.2182,008.4452,040.1442,001.3482,016.0611,141.651,124.6091,105.7191,085.351974.605960.555953.403939.439922.488404.132404.085404.0210.428
Liabilities & Equity:
Current Liabilities:
Account Payables 58.82758.55956.50455.60143.24952.71245.86759.455.24962.14964.72965.20944.81159.71346.78843.58541.40932.2429.30138.01834.41315.7317.32617.24716.87511.15810.12712.32217.45514.8590.3430.0010.0240
Short Term Debt 05.4940.0027.8897.8077.7097.5957.4780.256.5135.9995.4945.0634.0734.1360.2784.634.87128.8340.2645.2910.6760.6550.6530.650.6480.6640.7140.7110.23400.18500.175
Tax Payables 08.6150004.7720005.39400013.4060003.2060002.1690001.86700000.106000
Deferred Revenue 00000000000000000000029.33200015.47215.58117.32615.05500000
Other Current Liabilities 46.16635.94736.19540.17127.93324.66417.81313.52525.41528.19249.55936.95230.89136.47247.03636.69729.33731.16129.63536.00755.02729.45721.31916.91414.81616.9118.1620.34317.66618.15100.1260.0970.23
Total Current Liabilities 104.993108.61592.701103.66178.98989.85771.27580.40380.914102.248120.287107.65580.765113.66497.9680.5675.37671.47887.7774.28994.73148.03239.334.81432.34130.58328.95133.37935.83233.2440.450.3130.1210.23
Non-Current Liabilities:
Long Term Debt 347.99397.485269.153270.934272.032319.995359.833403.436396.994447.661448.813426.916475.314496.159520.308569.764572.923597.53624.752647.918661.006190.259190.429190.598190.767190.935191.084191.522191.701214.9830000
Deferred Revenue Non-Current 0031.49233.29300000046.420177.152159.835154.3520093.638000124.576000000000000
Deferred Tax Liabilities Non-Current 169.3860128.549123.855120.2116.133117.281112.411108.894105.676108.078105.645100.49993.75598.192.53688.54384.35287.75877.68377.51265.38364.30162.9358.93754.47555.03352.51778.6800000
Other Non-Current Liabilities 35.524202.5581.9151.63436.6600.7940.51442.905105.6760.15746.627177.151159.835154.349021.884115.75224.2154.425-0.869190.4910.5930.6630.72826.01125.32524.27323.70675.55914.088014.0880
Total Non-Current Liabilities 552.9600.043399.617396.423428.892436.128477.908516.361548.793553.337557.048579.188752.964749.749772.757662.3683.35797.634736.725730.026737.649380.75255.323254.191250.432271.421271.442268.312294.087290.54214.088014.0880.175
Total Liabilities 657.893708.658492.318500.084507.881525.985549.183596.764629.707655.585677.335686.843833.729863.413870.717742.86758.726869.112824.495804.315832.38428.782294.623289.005282.773302.004300.393301.691329.919323.78614.5370.31314.2080.405
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 1.0341.0251.0251.0241.0221.0191.0191.0191.0191.0131.0131.0110.9610.9590.9590.9590.9580.9580.9550.9550.9540.820.8190.6920.8190.7060.7060.7060.7060.706384.5960.001384.8130.001
Retained Earnings 525.387487.265457.974416.64383.517347.956311.314275.883250.241214.381184.254145.42126.959105.80787.561182.15163.0364.927128.103111.694101.037-0.71199.73986.27373.55158.29446.58839.451-1.943-12.161-0.283-0.193-0.065-0.002
Accumulated Other Comprehensive Income/Loss -2.426-2.039-2.241-2.336-2.321-2.593-2.382-2.12-2.173-1.951-1.638-1.566-0.858-0.818-0.586-0.681-0.924-0.879-0.916-0.977-0.836-0.836-1.089-0.835-0.656-0.798-0.482-0.781-0.680.0190-0-0-0
Other Total Stockholders Equity 1,252.5491,241.2351,236.5541,232.1541,224.961,224.7171,220.8671,217.1331,214.2691,225.2211,253.6931,256.1891,082.5451,082.8561,080.4721,096.231,093.4281,074.3271,087.5071,085.3611,082.526713.595730.517730.457728.864614.399613.35612.336611.437610.1385.2825.1915.0640.024
Total Shareholders Equity 1,776.5441,727.4861,693.3121,647.4821,607.1781,571.0991,530.8181,491.9151,463.3561,438.6641,437.3221,401.0541,209.6071,188.8041,168.4061,278.6581,256.4921,139.3331,215.6491,197.0331,183.681712.868829.986816.714802.578672.601660.162651.712609.52598.702389.5945389.8120.023
Total Equity 1,776.5441,727.4861,693.3121,647.4821,607.1781,571.0991,530.8181,491.9151,463.3561,438.6641,437.3221,401.0541,209.6071,188.8041,168.4061,278.6581,256.4921,139.3331,215.6491,197.0331,183.681712.868829.986816.714802.578672.601660.162651.712609.52598.702389.5945389.8120.023
Total Liabilities & Shareholders Equity 2,434.4372,436.1442,185.632,147.5662,115.0592,097.0842,080.0012,088.6792,093.0632,094.2492,114.6572,087.8972,043.3362,052.2172,039.1232,021.5182,015.2182,008.4452,040.1442,001.3482,016.0611,141.651,124.6091,105.7191,085.351974.605960.555953.403939.439922.488404.1325.313404.0210.428