The Simply Good Foods Company (SMPL) - Quarterly Balance Statement

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SMPL
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30.05 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.008	103.682	121.759	132.53	208.681	135.876	121.391	87.715	68.794	63.207	54.144	67.494	56.72	51.469	35.447	75.345	90.173	91.307	91.476	95.847	111.134	46.115	72.711	266.341	247.618	218.897	210.761	111.971	88.361	79.01	62.875	56.501	0.702	0.954	1.038	0.024
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98.008	103.682	121.759	132.53	208.681	135.876	121.391	87.715	68.794	63.207	54.144	67.494	56.72	51.469	35.447	75.345	90.173	91.307	91.476	95.847	111.134	46.115	72.711	266.341	247.618	218.897	210.761	111.971	88.361	79.01	62.875	56.501	0.702	0.954	1.038	0.024
Net Receivables Numbers are in millions	152.58	157.145	149.666	150.721	146.281	147.513	135.561	145.078	145.43	148.25	158.883	132.667	146.377	118.212	125.195	111.456	118.373	97.329	97.887	89.74	64.44	89.966	69.593	44.24	42.809	45.318	37.132	36.622	41.661	41.355	43.583	37.181	0	0	0	0
Inventory Numbers are in millions	164.464	163.734	155.327	142.107	105.921	115.785	123.175	116.591	105.437	114.008	124.119	125.479	111.709	120.937	112.433	97.269	78.579	82.771	76.067	59.085	84.517	79.552	90.378	38.085	41.574	45.803	38.056	30.001	24.955	25.813	31.665	29.062	0	0	0	0
Other Current Assets Numbers are in millions	21.887	19.906	17.236	14.922	20.468	36.668	16.412	22.268	30.149	34.178	20.154	25.961	51.918	45.371	14.562	14.596	22.496	17.727	13.523	15.591	21.049	20.001	19.958	8.941	7.188	9.119	10.757	7.146	15.127	15.319	12.256	11.167	0.283	0.336	0.39	0
Total Current Assets Numbers are in millions	436.939	444.467	443.988	440.28	481.351	435.842	396.539	371.652	349.81	359.643	357.3	351.601	366.724	335.989	287.637	298.666	309.621	289.134	278.953	260.263	281.14	235.634	252.64	357.607	339.189	319.137	296.706	185.74	170.104	161.497	150.379	133.911	0.985	1.291	1.427	0.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.102	22.79	23.681	24.83	56.793	59.233	23.83	24.861	24.414	17.211	17.668	18.157	66.061	18.279	17.416	16.584	13.377	11.092	11.344	11.85	11.916	12.008	13.08	2.456	2.46	2.874	2.799	2.565	2.46	2.289	2.457	1.297	0	0	0	0
Goodwill Numbers are in millions	589.974	589.974	591.687	591.687	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	544.774	567.658	570.716	567.464	471.427	471.427	471.427	471.427	471.427	471.427	471.427	466.787	465.03	0	0	0	0
Intangible Assets Numbers are in millions	1,325.953	1,329.451	1,332.733	1,336.466	1,096.538	1,100.611	1,104.318	1,108.119	1,111.865	1,115.507	1,119.347	1,123.258	1,127.136	1,131.097	1,135.068	1,139.041	1,142.199	1,146.039	1,149.895	1,158.768	1,145.516	1,149.41	1,153.157	306.139	307.765	309.391	311.017	312.643	314.27	315.896	317.522	319.956	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,915.927	1,919.425	1,924.42	1,928.153	1,639.672	1,643.745	1,647.452	1,651.253	1,654.999	1,658.641	1,662.481	1,666.392	1,670.27	1,674.231	1,678.202	1,682.175	1,685.333	1,689.173	1,693.029	1,703.542	1,713.174	1,720.126	1,720.621	777.566	779.192	780.818	782.444	784.07	785.697	787.323	784.309	784.986	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-128.549	-123.855	0	-27.931	0	0	0	0	0	0	0	-28.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403.147	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	128.549	123.855	0	27.931	0	0	0	0	0	0	0	28.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.42	40.498	42.348	42.881	7.814	8.746	47.238	49.318	50.778	53.184	55.614	58.099	11.602	59.398	60.081	54.792	30.792	32.119	31.892	32.79	33.914	33.58	29.72	4.021	3.768	2.89	3.402	2.23	2.294	2.294	2.294	2.294	0	402.795	402.593	0.404
Total Non-Current Assets Numbers are in millions	1,993.449	1,982.713	1,990.449	1,995.864	1,704.279	1,711.724	1,718.52	1,725.432	1,730.191	1,729.036	1,735.763	1,742.648	1,747.933	1,751.908	1,755.699	1,753.551	1,729.502	1,732.384	1,736.265	1,748.182	1,759.004	1,765.714	1,763.421	784.043	785.42	786.582	788.645	788.865	790.451	791.906	789.06	788.577	403.147	402.795	402.593	0.404
Total Assets Numbers are in millions	2,430.388	2,427.18	2,434.437	2,436.144	2,185.63	2,147.566	2,115.059	2,097.084	2,080.001	2,088.679	2,093.063	2,094.249	2,114.657	2,087.897	2,043.336	2,052.217	2,039.123	2,021.518	2,015.218	2,008.445	2,040.144	2,001.348	2,016.061	1,141.65	1,124.609	1,105.719	1,085.351	974.605	960.555	953.403	939.439	922.488	404.132	404.085	404.021	0.428
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.012	75.065	58.827	58.559	56.504	55.601	43.249	52.712	45.867	59.4	55.249	62.149	64.729	65.209	44.811	59.713	46.788	43.585	41.409	32.24	29.301	38.018	34.413	15.73	17.326	17.247	16.875	11.158	10.127	12.322	17.455	14.859	0.343	0.001	0.024	0
Short Term Debt Numbers are in millions	0	0	0	5.494	7.774	7.913	7.89	7.709	7.595	7.478	0.25	6.513	5.999	5.494	5.063	4.073	4.136	0.278	4.63	4.871	28.834	0.264	5.291	0.676	0.655	0.653	0.65	0.648	0.664	0.714	0.711	0.234	0	0.185	0	0.175
Tax Payables Numbers are in millions	0	0	0	8.615	0	0	0	4.772	0	0	0	5.394	0	0	0	13.406	0	0	0	3.206	0	0	0	2.169	0	0	0	1.867	0	0	0	0	0.106	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.332	0	0	0	15.472	15.581	17.326	15.055	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.708	29.085	46.166	35.947	28.423	40.147	27.85	24.664	17.813	13.525	25.415	28.192	49.559	36.952	30.891	36.472	47.036	36.697	29.337	31.161	29.635	36.007	55.027	29.457	21.319	16.914	14.816	16.91	18.16	20.343	17.666	18.151	0	0.126	0.097	0.23
Total Current Liabilities Numbers are in millions	110.72	104.15	104.993	108.615	92.701	103.661	78.989	89.857	71.275	80.403	80.914	102.248	120.287	107.655	80.765	113.664	97.96	80.56	75.376	71.478	87.77	74.289	94.731	48.032	39.3	34.814	32.341	30.583	28.951	33.379	35.832	33.244	0.45	0.313	0.121	0.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248.92	298.537	347.99	397.485	269.153	270.934	272.032	281.649	359.833	403.436	396.994	447.661	448.813	426.916	475.314	496.159	520.308	569.764	572.923	597.53	624.752	647.918	661.006	190.259	190.429	190.598	190.767	190.935	191.084	191.522	191.701	214.983	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	46.42	0	177.152	159.835	154.352	0	0	93.638	0	0	0	124.576	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176.695	172.452	169.386	166.012	128.549	123.855	120.2	116.133	117.281	112.411	108.894	105.676	108.078	105.645	100.499	93.755	98.1	92.536	88.543	84.352	87.758	77.683	77.512	65.383	64.301	62.93	58.937	54.475	55.033	52.517	78.68	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.102	34.284	35.524	36.546	1.915	1.634	36.66	38.346	0.794	0.514	42.905	105.676	0.157	46.627	177.151	159.835	154.349	0	21.884	115.752	24.215	4.425	-0.869	190.491	0.593	0.663	0.728	26.011	25.325	24.273	23.706	75.559	14.088	0	14.088	0
Total Non-Current Liabilities Numbers are in millions	478.717	505.273	552.9	600.043	399.617	396.423	428.892	436.128	477.908	516.361	548.793	553.337	557.048	579.188	752.964	749.749	772.757	662.3	683.35	797.634	736.725	730.026	737.649	380.75	255.323	254.191	250.432	271.421	271.442	268.312	294.087	290.542	14.088	0	14.088	0.175
Total Liabilities Numbers are in millions	589.437	609.423	657.893	708.658	492.318	500.084	507.881	525.985	549.183	596.764	629.707	655.585	677.335	686.843	833.729	863.413	870.717	742.86	758.726	869.112	824.495	804.315	832.38	428.782	294.623	289.005	282.773	302.004	300.393	301.691	329.919	323.786	14.537	0.313	14.208	0.405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.036	1.034	1.034	1.025	1.025	1.024	1.022	1.019	1.019	1.019	1.019	1.013	1.013	1.011	0.961	0.959	0.959	0.959	0.958	0.958	0.955	0.955	0.954	0.82	0.819	0.692	0.819	0.706	0.706	0.706	0.706	0.706	384.596	0.001	384.813	0.001
Retained Earnings Numbers are in millions	603.236	562.134	525.387	487.265	457.974	416.64	383.517	347.956	311.314	275.883	250.241	214.381	184.254	145.42	126.959	105.807	87.561	182.15	163.03	64.927	128.103	111.694	101.037	-0.711	99.739	86.273	73.551	58.294	46.588	39.451	-1.943	-12.161	-0.283	-0.193	-0.065	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.543	-2.852	-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	-0.68	0.019	0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,239.222	1,257.441	1,252.549	1,241.235	1,236.554	1,232.154	1,224.96	1,224.717	1,220.867	1,217.133	1,214.269	1,225.221	1,253.693	1,256.189	1,082.545	1,082.856	1,080.472	1,096.23	1,093.428	1,074.327	1,087.507	1,085.361	1,082.526	713.595	730.517	730.457	728.864	614.399	613.35	612.336	611.437	610.138	5.282	5.191	5.064	0.024
Total Shareholders Equity Numbers are in millions	1,840.951	1,817.757	1,776.544	1,727.486	1,693.312	1,647.482	1,607.178	1,571.099	1,530.818	1,491.915	1,463.356	1,438.664	1,437.322	1,401.054	1,209.607	1,188.804	1,168.406	1,278.658	1,256.492	1,139.333	1,215.649	1,197.033	1,183.681	712.868	829.986	816.714	802.578	672.601	660.162	651.712	609.52	598.702	389.594	5	389.812	0.023
Total Equity Numbers are in millions	1,840.951	1,817.757	1,776.544	1,727.486	1,693.312	1,647.482	1,607.178	1,571.099	1,530.818	1,491.915	1,463.356	1,438.664	1,437.322	1,401.054	1,209.607	1,188.804	1,168.406	1,278.658	1,256.492	1,139.333	1,215.649	1,197.033	1,183.681	712.868	829.986	816.714	802.578	672.601	660.162	651.712	609.52	598.702	389.594	5	389.812	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	2,430.388	2,427.18	2,434.437	2,436.144	2,185.63	2,147.566	2,115.059	2,097.084	2,080.001	2,088.679	2,093.063	2,094.249	2,114.657	2,087.897	2,043.336	2,052.217	2,039.123	2,021.518	2,015.218	2,008.445	2,040.144	2,001.348	2,016.061	1,141.65	1,124.609	1,105.719	1,085.351	974.605	960.555	953.403	939.439	922.488	404.132	5.313	404.021	0.428

The Simply Good Foods Company

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