Name: SMPL Balance Sheet - Simply Good Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMPL - Simply Good Foods Co.

USD | NASDAQ | Consumer Staples

SMPL Balance Sheet - Simply Good Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	98.5	132.5	87.7	67.5	75.3	95.8	266.3	112.0	56.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	98.5	132.5	87.7	67.5	75.3	95.8	266.3	112.0	56.5	-
Receivables
Accounts Receivable	165.0	150.7	145.1	132.7	111.5	89.7	44.2	36.6	37.2	-
Current Assets
Inventory	167.2	142.1	116.6	125.5	97.3	59.1	38.1	30.0	29.1	-
Prepaid Expenses	7.2	5.7	6.3	5.0
Non-Current Assets
Property, Plant & Equipment Gross	62.4	41.5	36.7	26.2	21.7	14.7	4.8	3.8	2.3	5.5
Accumulated Depreciation	22.6	16.7
Current Liabilities
Accounts Payable	78.3	58.6	52.7	62.1	59.7	32.2	15.7	11.2	14.9	-
Short Term Debt	-	0.0	0.1	0.3
Non-Current Liabilities
Long Term Debt	249.1	397.5	281.6	403.0	451.3	596.9	190.3	190.9	191.9	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.7	0.7	-
Additional Paid In Capital	1,346.7	1,319.7	1,303.2	1,287.2
Supplementary Data
Total Debt	249.1	397.5	281.8	403.3	451.6	597.2	190.9	191.6	192.1	-
Net debt	150.6	265.0	194.1	335.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	107.4	194.1	98.5	98.0	121.8	132.5	208.7	135.9	121.4	87.7	68.8	63.2	54.1	67.5	56.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	123.5	129.2	165.0	152.6	149.7	150.7	146.3	147.5	135.6	145.1	145.4	148.3	158.9	132.7	146.4	118.2	125.2	111.5	118.4	97.3	97.9	89.7	44.2	36.6	41.7	41.4	43.6	-	36.2	42.8	-	-

Current Assets
Inventory	189.8	181.1	167.2	164.5	155.3	142.1	105.9	115.8	123.2	116.6	105.4	114.0	124.1	125.5	111.7	120.9	112.4	97.3	78.6	82.8	76.1	59.1	38.1	30.0	25.0	25.8	31.7	-	29.5	27.5	-	-
Prepaid Expenses	5.3	4.4	7.2	7.3	6.7	5.7	8.6	11.8	6.1	6.3	5.8	7.2	5.6	5.0	5.1	6.6	4.9	4.9
Other Current Assets	13.3	5.1	15.8	14.6	10.6	9.2	11.8	24.9	10.3	16.0	24.4	27.0	14.6	20.9	46.9	38.8	9.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	439.3	513.8	453.7	436.9	444.0	440.3	481.4	435.8	396.5	371.7	349.8	359.6	357.3	351.6	366.7	336.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	42.7	38.9	39.7	24.1	23.7	24.8	22.0	22.7	23.8	24.9	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	590.0	590.0	590.0	590.0	591.7	591.7	543.1	543.1	543.1	543.1	543.1	543.1	543.1	543.1	543.1	543.1	543.1	543.1
Intangible Assets	1,004.8	1,257.6	1,261.6	1,326.0	1,332.7	1,336.5	1,096.5	1,100.6	1,104.3	1,108.1	1,111.9	1,115.5	1,119.3	1,123.3	1,127.1	1,131.1	1,135.1
Operating Lease Right Of Use Assets	41.1	42.6	44.1	45.8	33.4	35.1	34.8	36.5	38.3	40.0	41.4	43.1	44.8	46.5	48.1	48.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	48.9	50.3	51.0	53.4	42.3	42.9	42.6	45.3	47.2	49.3	50.8	53.2	55.6	58.1	59.7	59.4	60.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,125.7	2,450.6	2,396.0	2,430.4	2,434.4	2,436.1	2,185.6	2,147.6	2,115.1	2,097.1	2,080.0	2,088.7	2,093.1	2,094.2	2,114.7	2,087.9

Current Liabilities
Accounts Payable	66.5	75.5	78.3	73.0	58.8	58.6	56.5	55.6	43.2	52.7	45.9	59.4	55.2	62.1	64.7	65.2	44.8	59.7	46.8	43.6	41.4	32.2	15.7	11.2	10.1	12.3	17.5	-	18.1	18.8	-	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.5	6.8	5.9	4.4	5.6	5.5	7.8	7.9	7.7	7.6	7.4	7.2	7.0	6.2	5.7	5.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	86.9	102.6	124.6	110.7	105.0	108.6	92.7	103.7	79.0	89.9	71.3	80.4	80.9	102.2	120.3

Non-Current Liabilities
Long Term Debt	396.9	396.7	249.1	248.9	348.0	397.5	237.7	237.6	272.0	281.6	320.9	362.6	397.0	403.0	402.6	426.9	427.0	451.3	500.2	548.9	572.9	596.9	190.3	190.9	191.1	191.5	191.7	-	281.0	321.6	-	-
Operating Lease Liabilities Non-Current	45.5	47.5	49.5	51.4	33.1	34.3	31.5	33.3	35.3	37.3	38.9	40.8	42.7	44.5	46.2	46.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	106.6	169.6	166.1	176.7	169.4	166.0	128.5	123.9	120.2	116.1	117.3	112.4	108.9	105.7	108.1	105.6	100.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	45.5	47.5	49.5	53.1	35.5	36.5	33.4	34.9	36.7	38.3	39.7	41.3	42.9	44.6	46.4	46.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	635.9	716.5	589.2	589.4	657.9	708.7	492.3	500.1	507.9	526.0	549.2	596.8	629.7	655.6	677.3	686.8