The Simply Good Foods Company
SMPL 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
32.41
USD
-0.33
(-1.01%)
Optionable: Yes Market Cap: 3,300 M 90-day average vol: 943,098
Previous close: 32.74 Open: 32.8 Bid: 32.0 Ask: 33.06
52 week range
30.00 43.00
Last updated: Friday 19th April 2024
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SMPL Balance Sheet
Annual
| Invalid date | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 234000.0 | 648000.0 | 676000.0 | 271000.0 | 285000.0 | 264000.0 | 143000.0 | |
| Accounts payable | 15 M | 27 M | 46 M | 70 M | 113 M | 102 M | 88 M | |
| Accounts receivable | 37 M | 37 M | 44 M | 90 M | 111 M | 133 M | 145 M | |
| Accrued expenses | 30 M | 28 M | 47 M | 71 M | 113 M | 102 M | 90 M | |
| Accumulated depreciation & depletion | -148000.0 | -1 M | -2 M | -3 M | -5 M | -8 M | -12 M | |
| Additional paid in capital | 610 M | 614 M | 734 M | 1,076 M | 1,085 M | 1,287 M | 1,303 M | |
| Cash and equivalents | 57 M | 112 M | 266 M | 96 M | 75 M | 67 M | 88 M | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 112 M | 266 M | 96 M | 75 M | 67 M | 88 M | |
| CashEquivalents | 57 M | |||||||
| Common par | 706000.0 | 706000.0 | 820000.0 | 958000.0 | 959000.0 | 1 M | 1 M | |
| Common stock equity | 599 M | 673 M | 837 M | 1,139 M | 1,189 M | 1,439 M | 1,571 M | |
| CommonStock | 706000.0 | 706000.0 | 820000.0 | 958000.0 | 959000.0 | 1 M | 1 M | |
| Cost in excess | 465 M | 471 M | 471 M | 545 M | 543 M | 543 M | 543 M | |
| CurrentAccruedExpenses | 16 M | 582000.0 | 2 M | 960000.0 | 60000.0 | 160000.0 | 2 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 8 M | |
| CurrentDeferredTaxesAssets | 32 M | 22 M | 11 M | 21 M | 28 M | 29 M | ||
| CurrentDeferredTaxesLiabilities | 106 M | -76 M | -76 M | -105 M | -122 M | -134 M | -144 M | |
| DeferredFinancingCosts | 7 M | 6 M | 10 M | 6 M | 4 M | 3 M | ||
| Finished goods | 56 M | 92 M | 116 M | 112 M | ||||
| Float term debt | 192 M | 191 M | 190 M | 597 M | 451 M | 403 M | 282 M | |
| GoodwillAndOtherIntangibleAssets | 784 M | 784 M | 778 M | 1,704 M | 1,682 M | 1,666 M | 1,651 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 5 M | 15 M | 22 M | 26 M | 37 M | |
| IncomeTaxPayable | 576000.0 | 386000.0 | 382000.0 | 839000.0 | 9 M | 223000.0 | 65000.0 | |
| Intangibles | 319 M | 313 M | 306 M | 1,159 M | 1,139 M | 1,123 M | 1,108 M | |
| InterestPayable | 561000.0 | 582000.0 | 2 M | 960000.0 | 60000.0 | 160000.0 | 2 M | |
| Inventories | 29 M | 30 M | 38 M | 59 M | 97 M | 125 M | 117 M | |
| InventoriesAdjustmentsAllowances | -1000000.0 | -500000.0 | -400000.0 | -489000.0 | -631000.0 | -1 M | -2 M | |
| Invested capital | 791 M | 1,054 M | 1,218 M | 2,333 M | 2,091 M | 2,245 M | 2,134 M | |
| Leases | 912000.0 | |||||||
| LineOfCredit | 197 M | 607 M | 457 M | 407 M | 285 M | |||
| LongTermCapitalLeaseObligation | 33 M | 60 M | 60 M | 52 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 192 M | 191 M | 190 M | 597 M | 451 M | 403 M | 282 M | |
| LongTermProvisions | 94 M | 160 M | 100000.0 | 700000.0 | ||||
| Net fixed assets (net PP&E) | 2 M | 3 M | 2 M | 12 M | 17 M | 18 M | 25 M | |
| Non-current deferred income taxes | 76 M | 54 M | 65 M | 84 M | 94 M | 106 M | 116 M | |
| NonCurrentDeferredLiabilities | 76 M | 54 M | 65 M | 84 M | 94 M | 106 M | 116 M | |
| NonCurrentDeferredTaxesAssets | 36 M | 26 M | 15 M | 24 M | 30 M | 29 M | 28 M | |
| Number of employees | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | 260.0 | |
| Other current assets | 8 M | 5 M | 6 M | 12 M | 10 M | 21 M | 16 M | |
| Other equity adjustments | 19000.0 | |||||||
| Other fixed assets | 3 M | 2 M | 12 M | 17 M | 18 M | 25 M | ||
| Other non-current assets | 2 M | 2 M | 4 M | 33 M | 55 M | 58 M | 49 M | |
| Other non-current liabilities | 23 M | 26 M | 532000.0 | 23 M | 45 M | 45 M | 38 M | |
| Other receivable | 523 M | 817 M | 1,006 M | 1,169 M | 1,243 M | |||
| OtherCurrentLiabilities | 3 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | |
| OtherInventories | 30 M | 38 M | 59 M | 97 M | 125 M | 117 M | ||
| Payables | 15 M | 27 M | 46 M | 70 M | 113 M | 102 M | 88 M | |
| Preferred securities of subsidiary trust | 100 M | |||||||
| PreferredStock | 100 M | |||||||
| Prepaid expenses | 3 M | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | |
| Raw materials | 3 M | 6 M | 11 M | 7 M | ||||
| RecievablesAdjustmentsAllowances | -400000.0 | -700000.0 | -600000.0 | -500000.0 | -1 M | -1 M | -2 M | |
| Retained earnings | -12 M | 57 M | 105 M | 64 M | 105 M | 212 M | 345 M | |
| Short term debt | 234000.0 | 648000.0 | 676000.0 | 271000.0 | 285000.0 | 264000.0 | 143000.0 | |
| Total assets | 922 M | 975 M | 1,142 M | 2,008 M | 2,052 M | 2,094 M | 2,097 M | |
| Total current assets | 134 M | 186 M | 358 M | 260 M | 299 M | 352 M | 372 M | |
| Total current liabilities | 33 M | 31 M | 48 M | 71 M | 114 M | 102 M | 90 M | |
| Total equity | 599 M | 673 M | 837 M | 1,139 M | 1,189 M | 1,439 M | 1,571 M | |
| Total liabilities | 324 M | 302 M | 304 M | 869 M | 863 M | 656 M | 526 M | |
| Total non-current assets | 2 M | 789 M | 784 M | 1,748 M | 1,754 M | 1,743 M | 1,725 M | |
| Total non-current liabilities | 291 M | 271 M | 256 M | 798 M | 750 M | 553 M | 436 M | |
| TotalEquityGrossMinority | 599 M | 673 M | 837 M | 1,139 M | 1,189 M | 1,439 M | 1,571 M | |
| TotalEquityGrossMinorityInterest | 599 M | 673 M | 837 M | 1,139 M | 1,189 M | 1,439 M | 1,571 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 922 M | 975 M | 1,142 M | 2,008 M | 2,052 M | 2,094 M | 2,097 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 291 M | 271 M | 256 M | 798 M | 750 M | 553 M | 436 M | |
| Treasury stock | -2 M | -2 M | -2 M | -62 M | -78 M | |||
| Working capital | 101 M | 155 M | 310 M | 189 M | 185 M | 249 M | 282 M |
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