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The Simply Good Foods (SMPL)

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  • 20.890
  • -0.290-1.37%
Close Jan 22 16:00 ET
1.93BMarket Cap23.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Simply Good Foods (SMPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 29, 2025
(FY)Aug 30, 2025
(Q4)Aug 30, 2025
(Q3)May 31, 2025
(Q2)Mar 1, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 25, 2024
(Q2)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
59.37%194.05M
-25.70%98.47M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
51.09%132.53M
203.34%208.68M
114.97%135.88M
-Cash and cash equivalents
59.37%194.05M
-25.70%98.47M
-25.70%98.47M
-53.03%98.01M
-23.69%103.68M
0.30%121.76M
51.09%132.53M
51.09%132.53M
203.34%208.68M
114.97%135.88M
Receivables
-13.69%129.18M
9.46%164.98M
9.46%164.98M
4.31%152.58M
6.53%157.15M
10.40%149.67M
3.89%150.72M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
-Accounts receivable
-13.69%129.18M
9.46%164.98M
9.46%164.98M
4.31%152.58M
6.53%157.15M
10.40%149.67M
3.89%150.72M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
Inventory
16.62%181.15M
17.67%167.22M
17.67%167.22M
55.27%164.46M
41.41%163.73M
26.10%155.33M
21.89%142.11M
21.89%142.11M
0.46%105.92M
1.56%115.79M
Prepaid assets
-34.01%4.4M
25.81%7.21M
25.81%7.21M
-15.41%7.31M
-16.16%9.87M
9.69%6.67M
-8.96%5.73M
-8.96%5.73M
50.11%8.65M
64.16%11.78M
Other current assets
-52.10%5.06M
72.02%15.81M
72.02%15.81M
23.27%14.57M
-59.69%10.03M
2.27%10.57M
-42.46%9.19M
-42.46%9.19M
-51.53%11.82M
-7.82%24.89M
Total current assets
15.73%513.84M
3.04%453.68M
3.04%453.68M
-9.23%436.94M
1.98%444.47M
11.97%443.99M
18.47%440.28M
18.47%440.28M
37.60%481.35M
21.19%435.84M
Non current assets
Net PPE
64.06%38.85M
60.04%39.74M
60.04%39.74M
9.37%24.1M
0.39%22.79M
-0.63%23.68M
-0.12%24.83M
-0.12%24.83M
-9.74%22.04M
31.90%22.7M
-Gross PPE
----
50.40%62.39M
50.40%62.39M
----
----
----
12.90%41.48M
12.90%41.48M
----
----
-Accumulated depreciation
----
-36.02%-22.65M
-36.02%-22.65M
----
----
----
-40.15%-16.65M
-40.15%-16.65M
----
----
Goodwill and other intangible assets
-3.99%1.85B
-3.97%1.85B
-3.97%1.85B
16.85%1.92B
16.77%1.92B
16.81%1.92B
16.77%1.93B
16.77%1.93B
-0.93%1.64B
-0.90%1.64B
-Goodwill
-0.29%589.97M
-0.29%589.97M
-0.29%589.97M
8.62%589.97M
8.62%589.97M
8.94%591.69M
8.94%591.69M
8.94%591.69M
0.00%543.13M
0.00%543.13M
-Other intangible assets
-5.63%1.26B
-5.60%1.26B
-5.60%1.26B
20.92%1.33B
20.79%1.33B
20.68%1.33B
20.61%1.34B
20.61%1.34B
-1.38%1.1B
-1.34%1.1B
Other non current assets
18.83%50.32M
19.04%51.05M
19.04%51.05M
25.49%53.42M
-10.56%40.5M
-10.35%42.35M
-13.05%42.88M
-13.05%42.88M
-16.16%42.57M
-14.87%45.28M
Total non current assets
-2.70%1.94B
-2.68%1.94B
-2.68%1.94B
16.97%1.99B
15.83%1.98B
15.82%1.99B
15.67%2B
15.67%2B
-1.50%1.7B
-1.00%1.71B
Total assets
0.67%2.45B
-1.65%2.4B
-1.65%2.4B
11.20%2.43B
13.02%2.43B
15.10%2.43B
16.17%2.44B
16.17%2.44B
5.08%2.19B
2.82%2.15B
Liabilities
Current liabilities
Payables
28.32%75.49M
26.92%85.26M
26.92%85.26M
29.22%73.01M
35.01%75.07M
36.02%58.83M
16.86%67.17M
16.86%67.17M
23.19%56.5M
-6.40%55.6M
-accounts payable
28.32%75.49M
33.71%78.3M
33.71%78.3M
29.22%73.01M
35.01%75.07M
36.02%58.83M
11.09%58.56M
11.09%58.56M
23.19%56.5M
-6.40%55.6M
-Total tax payable
----
-19.22%6.96M
-19.22%6.96M
----
----
----
80.53%8.62M
80.53%8.62M
----
----
Current accrued expenses
-41.22%27.14M
-6.98%33.44M
-6.98%33.44M
4.18%37.71M
-39.45%29.09M
29.47%46.17M
45.75%35.95M
45.75%35.95M
103.19%36.2M
255.16%48.04M
Current debt and capital lease obligation
----
6.79%5.87M
6.79%5.87M
----
----
----
-28.73%5.49M
-28.73%5.49M
-99.97%2K
-99.68%24K
-Current capital lease obligation
----
6.79%5.87M
6.79%5.87M
----
----
----
-28.73%5.49M
-28.73%5.49M
-99.97%2K
-99.68%24K
Current liabilities
-2.26%102.62M
14.68%124.56M
14.68%124.56M
19.44%110.72M
0.47%104.15M
32.92%104.99M
20.88%108.62M
20.88%108.62M
30.06%92.7M
28.93%103.66M
Non current liabilities
Long term debt and capital lease obligation
27.67%444.26M
-24.89%298.56M
-24.89%298.56M
4.74%248.92M
25.63%298.54M
27.92%347.99M
41.13%397.49M
41.13%397.49M
-33.95%237.66M
-41.10%237.64M
-Long term debt
14.01%396.74M
-37.34%249.07M
-37.34%249.07M
4.74%248.92M
25.63%298.54M
27.92%347.99M
41.13%397.49M
41.13%397.49M
-25.94%237.66M
-34.46%237.64M
-Long term capital lease obligation
--47.52M
--49.49M
--49.49M
----
----
----
----
----
--0
--0
Non current deferred liabilities
0.14%169.63M
0.05%166.09M
0.05%166.09M
37.45%176.7M
39.24%172.45M
40.92%169.39M
42.95%166.01M
42.95%166.01M
9.61%128.55M
10.18%123.86M
Other non current liabilities
----
----
----
58.95%53.1M
-1.84%34.28M
-3.10%35.52M
-4.69%36.55M
-4.69%36.55M
4,107.43%33.41M
6,695.14%34.93M
Total non current liabilities
11.03%613.89M
-22.56%464.65M
-22.56%464.65M
19.79%478.72M
27.46%505.27M
28.91%552.9M
37.58%600.04M
37.58%600.04M
-16.38%399.62M
-23.23%396.42M
Total liabilities
8.91%716.51M
-16.86%589.21M
-16.86%589.21M
19.73%589.44M
21.86%609.42M
29.54%657.89M
34.73%708.66M
34.73%708.66M
-10.35%492.32M
-16.20%500.08M
Shareholders'equity
Share capital
0.48%1.04M
1.17%1.04M
1.17%1.04M
1.07%1.04M
0.98%1.03M
1.17%1.03M
0.59%1.03M
0.59%1.03M
0.59%1.03M
0.49%1.02M
-common stock
0.48%1.04M
1.17%1.04M
1.17%1.04M
1.07%1.04M
0.98%1.03M
1.17%1.03M
0.59%1.03M
0.59%1.03M
0.59%1.03M
0.49%1.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.28%616.15M
21.26%590.88M
21.26%590.88M
31.72%603.24M
34.92%562.13M
36.99%525.39M
40.04%487.27M
40.04%487.27M
47.11%457.97M
51.02%416.64M
Paid-in capital
1.40%1.35B
2.05%1.35B
2.05%1.35B
2.05%1.34B
1.93%1.34B
2.12%1.33B
1.27%1.32B
1.27%1.32B
1.21%1.32B
1.16%1.31B
Less: Treasury stock
193.21%230.03M
64.86%129.34M
64.86%129.34M
31.02%102.79M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
Gains losses not affecting retained earnings
-9.44%-2.66M
-19.32%-2.43M
-19.32%-2.43M
-13.48%-2.54M
-22.09%-2.85M
-4.52%-2.43M
21.37%-2.04M
21.37%-2.04M
5.92%-2.24M
-10.19%-2.34M
Total stockholders'equity
-2.39%1.73B
4.59%1.81B
4.59%1.81B
8.72%1.84B
10.34%1.82B
10.54%1.78B
9.95%1.73B
9.95%1.73B
10.61%1.69B
10.43%1.65B
Total equity
-2.39%1.73B
4.59%1.81B
4.59%1.81B
8.72%1.84B
10.34%1.82B
10.54%1.78B
9.95%1.73B
9.95%1.73B
10.61%1.69B
10.43%1.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 29, 2025(FY)Aug 30, 2025(Q4)Aug 30, 2025(Q3)May 31, 2025(Q2)Mar 1, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 25, 2024(Q2)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 59.37%194.05M-25.70%98.47M-25.70%98.47M-53.03%98.01M-23.69%103.68M0.30%121.76M51.09%132.53M51.09%132.53M203.34%208.68M114.97%135.88M
-Cash and cash equivalents 59.37%194.05M-25.70%98.47M-25.70%98.47M-53.03%98.01M-23.69%103.68M0.30%121.76M51.09%132.53M51.09%132.53M203.34%208.68M114.97%135.88M
Receivables -13.69%129.18M9.46%164.98M9.46%164.98M4.31%152.58M6.53%157.15M10.40%149.67M3.89%150.72M3.89%150.72M0.59%146.28M-0.50%147.51M
-Accounts receivable -13.69%129.18M9.46%164.98M9.46%164.98M4.31%152.58M6.53%157.15M10.40%149.67M3.89%150.72M3.89%150.72M0.59%146.28M-0.50%147.51M
Inventory 16.62%181.15M17.67%167.22M17.67%167.22M55.27%164.46M41.41%163.73M26.10%155.33M21.89%142.11M21.89%142.11M0.46%105.92M1.56%115.79M
Prepaid assets -34.01%4.4M25.81%7.21M25.81%7.21M-15.41%7.31M-16.16%9.87M9.69%6.67M-8.96%5.73M-8.96%5.73M50.11%8.65M64.16%11.78M
Other current assets -52.10%5.06M72.02%15.81M72.02%15.81M23.27%14.57M-59.69%10.03M2.27%10.57M-42.46%9.19M-42.46%9.19M-51.53%11.82M-7.82%24.89M
Total current assets 15.73%513.84M3.04%453.68M3.04%453.68M-9.23%436.94M1.98%444.47M11.97%443.99M18.47%440.28M18.47%440.28M37.60%481.35M21.19%435.84M
Non current assets
Net PPE 64.06%38.85M60.04%39.74M60.04%39.74M9.37%24.1M0.39%22.79M-0.63%23.68M-0.12%24.83M-0.12%24.83M-9.74%22.04M31.90%22.7M
-Gross PPE ----50.40%62.39M50.40%62.39M------------12.90%41.48M12.90%41.48M--------
-Accumulated depreciation -----36.02%-22.65M-36.02%-22.65M-------------40.15%-16.65M-40.15%-16.65M--------
Goodwill and other intangible assets -3.99%1.85B-3.97%1.85B-3.97%1.85B16.85%1.92B16.77%1.92B16.81%1.92B16.77%1.93B16.77%1.93B-0.93%1.64B-0.90%1.64B
-Goodwill -0.29%589.97M-0.29%589.97M-0.29%589.97M8.62%589.97M8.62%589.97M8.94%591.69M8.94%591.69M8.94%591.69M0.00%543.13M0.00%543.13M
-Other intangible assets -5.63%1.26B-5.60%1.26B-5.60%1.26B20.92%1.33B20.79%1.33B20.68%1.33B20.61%1.34B20.61%1.34B-1.38%1.1B-1.34%1.1B
Other non current assets 18.83%50.32M19.04%51.05M19.04%51.05M25.49%53.42M-10.56%40.5M-10.35%42.35M-13.05%42.88M-13.05%42.88M-16.16%42.57M-14.87%45.28M
Total non current assets -2.70%1.94B-2.68%1.94B-2.68%1.94B16.97%1.99B15.83%1.98B15.82%1.99B15.67%2B15.67%2B-1.50%1.7B-1.00%1.71B
Total assets 0.67%2.45B-1.65%2.4B-1.65%2.4B11.20%2.43B13.02%2.43B15.10%2.43B16.17%2.44B16.17%2.44B5.08%2.19B2.82%2.15B
Liabilities
Current liabilities
Payables 28.32%75.49M26.92%85.26M26.92%85.26M29.22%73.01M35.01%75.07M36.02%58.83M16.86%67.17M16.86%67.17M23.19%56.5M-6.40%55.6M
-accounts payable 28.32%75.49M33.71%78.3M33.71%78.3M29.22%73.01M35.01%75.07M36.02%58.83M11.09%58.56M11.09%58.56M23.19%56.5M-6.40%55.6M
-Total tax payable -----19.22%6.96M-19.22%6.96M------------80.53%8.62M80.53%8.62M--------
Current accrued expenses -41.22%27.14M-6.98%33.44M-6.98%33.44M4.18%37.71M-39.45%29.09M29.47%46.17M45.75%35.95M45.75%35.95M103.19%36.2M255.16%48.04M
Current debt and capital lease obligation ----6.79%5.87M6.79%5.87M-------------28.73%5.49M-28.73%5.49M-99.97%2K-99.68%24K
-Current capital lease obligation ----6.79%5.87M6.79%5.87M-------------28.73%5.49M-28.73%5.49M-99.97%2K-99.68%24K
Current liabilities -2.26%102.62M14.68%124.56M14.68%124.56M19.44%110.72M0.47%104.15M32.92%104.99M20.88%108.62M20.88%108.62M30.06%92.7M28.93%103.66M
Non current liabilities
Long term debt and capital lease obligation 27.67%444.26M-24.89%298.56M-24.89%298.56M4.74%248.92M25.63%298.54M27.92%347.99M41.13%397.49M41.13%397.49M-33.95%237.66M-41.10%237.64M
-Long term debt 14.01%396.74M-37.34%249.07M-37.34%249.07M4.74%248.92M25.63%298.54M27.92%347.99M41.13%397.49M41.13%397.49M-25.94%237.66M-34.46%237.64M
-Long term capital lease obligation --47.52M--49.49M--49.49M----------------------0--0
Non current deferred liabilities 0.14%169.63M0.05%166.09M0.05%166.09M37.45%176.7M39.24%172.45M40.92%169.39M42.95%166.01M42.95%166.01M9.61%128.55M10.18%123.86M
Other non current liabilities ------------58.95%53.1M-1.84%34.28M-3.10%35.52M-4.69%36.55M-4.69%36.55M4,107.43%33.41M6,695.14%34.93M
Total non current liabilities 11.03%613.89M-22.56%464.65M-22.56%464.65M19.79%478.72M27.46%505.27M28.91%552.9M37.58%600.04M37.58%600.04M-16.38%399.62M-23.23%396.42M
Total liabilities 8.91%716.51M-16.86%589.21M-16.86%589.21M19.73%589.44M21.86%609.42M29.54%657.89M34.73%708.66M34.73%708.66M-10.35%492.32M-16.20%500.08M
Shareholders'equity
Share capital 0.48%1.04M1.17%1.04M1.17%1.04M1.07%1.04M0.98%1.03M1.17%1.03M0.59%1.03M0.59%1.03M0.59%1.03M0.49%1.02M
-common stock 0.48%1.04M1.17%1.04M1.17%1.04M1.07%1.04M0.98%1.03M1.17%1.03M0.59%1.03M0.59%1.03M0.59%1.03M0.49%1.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.28%616.15M21.26%590.88M21.26%590.88M31.72%603.24M34.92%562.13M36.99%525.39M40.04%487.27M40.04%487.27M47.11%457.97M51.02%416.64M
Paid-in capital 1.40%1.35B2.05%1.35B2.05%1.35B2.05%1.34B1.93%1.34B2.12%1.33B1.27%1.32B1.27%1.32B1.21%1.32B1.16%1.31B
Less: Treasury stock 193.21%230.03M64.86%129.34M64.86%129.34M31.02%102.79M0.00%78.45M0.00%78.45M0.00%78.45M0.00%78.45M0.00%78.45M0.00%78.45M
Gains losses not affecting retained earnings -9.44%-2.66M-19.32%-2.43M-19.32%-2.43M-13.48%-2.54M-22.09%-2.85M-4.52%-2.43M21.37%-2.04M21.37%-2.04M5.92%-2.24M-10.19%-2.34M
Total stockholders'equity -2.39%1.73B4.59%1.81B4.59%1.81B8.72%1.84B10.34%1.82B10.54%1.78B9.95%1.73B9.95%1.73B10.61%1.69B10.43%1.65B
Total equity -2.39%1.73B4.59%1.81B4.59%1.81B8.72%1.84B10.34%1.82B10.54%1.78B9.95%1.73B9.95%1.73B10.61%1.69B10.43%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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