SIMPLY GOOD FOODS CO/THE (SMPL) Stock Balance Sheet
NASDAQ:SMPL - Nasdaq - US82900L1026 - Common Stock - Currency: USD
| MRQ (2025-3-1) | 2024 (2024-8-31) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 103.68M | 132.53M | 87.70M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 67.50M | 75.30M | |||
| Receivables | 157.15M | 150.72M | 145.10M | 132.70M | 111.50M | |||
| Inventories | 163.73M | 142.11M | 116.60M | 125.50M | 97.30M | |||
| Other Current Assets | 19.91M | 14.92M | 22.30M | 25.90M | 14.60M | |||
| Total Current Assets | 444.47M | 440.28M | 371.70M | 351.60M | 298.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.52M | 59.93M | 64.90M | 64.60M | 62.80M | |||
| Goodwill | 589.97M | 591.69M | 543.10M | 543.10M | 543.10M | |||
| Intangibles | 1.33B | 1.34B | 1.11B | 1.12B | 1.14B | |||
| Other Non-Current Assets | 8.77M | 7.78M | 9.30M | 11.60M | 8.60M | |||
| Total Non-Current Assets | 1.98B | 2.00B | 1.73B | 1.74B | 1.75B | |||
| TOTAL ASSETS | 2.43B | 2.44B | 2.10B | 2.09B | 2.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 100.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 29.09M | 41.44M | 32.20M | 34.40M | 40.30M | |||
| Accounts Payable | 75.06M | 58.56M | 52.70M | 62.10M | 59.70M | |||
| Other Current Liabilities | N/A | 8.62M | 4.80M | 5.40M | 13.40M | |||
| Total Current Liabilities | 104.15M | 108.61M | 89.90M | 102.20M | 113.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 298.54M | 397.49M | 281.60M | 403.00M | 451.30M | |||
| Deferred Taxes/Income | 172.45M | 166.01M | 116.10M | 105.70M | 93.80M | |||
| Other Non-Current Liabilities | 34.28M | 36.55M | 38.30M | 44.60M | 204.70M | |||
| Total Non-Current Liabilities | 505.27M | 600.04M | 436.10M | 553.40M | 749.70M | |||
| TOTAL LIABILITIES | 609.42M | 708.66M | 526.00M | 655.60M | 863.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 562.13M | 487.26M | 348.00M | 214.40M | 105.80M | |||
| Additional Paid In Capital | 1.34B | 1.32B | 1.30B | 1.29B | 1.08B | |||
| Common Shares | 1.03M | 1.02M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -78.45M | -78.45M | -78.50M | -62.00M | -2.10M | |||
| Other Shareholders' Equity | -2.85M | -2.04M | -2.60M | -2.00M | -800.00K | |||
| Shares Outstanding | 101.05M | 100.15M | 99.60M | 99.50M | 95.80M | |||
| Tangible Book Value per Share | -1.01 | -2.00 | -0.80 | -2.29 | -5.15 | |||
| Total Shareholders' Equity | 1.82B | 1.73B | 1.57B | 1.44B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 2.43B | 2.44B | 2.10B | 2.09B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.23 | 0.18 | 0.28 | 0.38 | |||
| Current Ratio | 4.27 | 4.05 | 4.13 | 3.44 | 2.63 | |||
| Return On Assets (ROA) | 5.99% | 5.72% | 6.37% | 5.19% | 1.99% | |||
| Return On Equity (ROE) | 8.00% | 8.06% | 8.50% | 7.55% | 3.44% | |||
| Return On Invested Capital (ROIC) | 7.51% | 7.17% | 7.70% | 7.69% | 6.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.51% | 7.17% | 7.70% | 7.96% | 7.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.24% | 41.76% | 43.43% | 59.32% | 74.37% | |||
All data in USD , ROIC based on taxRate of 0.25