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SMPLThe Simply Good Foods Company$ --
The Simply Good Foods Company

The Simply Good Foods Company

SMPL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-10-28

Total Assets

account_balance
2.4B USD
No comparison

Shareholders' Equity

savings
1.8B USD
No comparison

Equity Ratio

pie_chart
75.4%
No comparison

Book Value Per Share

paid
17.8USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
98.47M
98.47M
0
164.98M
167.22M
15.81M
453.68M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
589.97M
1.26B
39.74M
39.74M
0
0
51.05M
544.47M
1.94B
2.40B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
78.30M
0
0
0
0
124.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
249.07M
304.43M
55.36M
0
205.96M
464.65M
589.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.04M
101.51M
1.35B
590.88M
-2.43M
0
-129.34M
1.81B

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