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The Simply Good Foods Company (SMPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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38.49+0.86 (+2.29%)
At close: 04:00PM EDT
38.49 0.00 (0.00%)
After hours: 05:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,715
67,494
75,345
95,847
-
Total cash
87,715
67,494
75,345
95,847
-
Net receivables
145,078
132,667
111,456
89,740
-
Inventory
116,591
125,479
97,269
59,085
-
Other current assets
15,974
20,934
9,694
11,947
-
Total current assets
371,652
351,601
298,666
260,263
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,741
26,161
21,720
14,716
-
Accumulated depreciation
-11,880
-8,004
-5,136
-2,866
-
Net property, plant and equipment
24,861
18,157
16,584
11,850
-
Goodwill
543,134
543,134
543,134
544,774
-
Intangible assets
1,108,119
1,123,258
1,139,041
1,158,768
-
Other long-term assets
49,318
58,099
54,792
32,790
-
Total non-current assets
1,725,432
1,742,648
1,753,551
1,748,182
-
Total assets
2,097,084
2,094,249
2,052,217
2,008,445
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
271
676
Accounts payable
52,712
62,149
59,713
32,240
-
Taxes payable
65
223
9,020
839
-
Accrued liabilities
24,664
28,192
36,472
31,432
-
Other current liabilities
-
-
-
-
2,294
Total current liabilities
89,857
102,248
113,664
71,478
-
Non-current liabilities
Long-term debt
281,649
402,880
450,864
596,879
-
Deferred tax liabilities
116,133
105,676
93,755
84,352
-
Other long-term liabilities
38,346
44,639
44,890
22,765
-
Total non-current liabilities
436,128
553,337
749,749
797,634
-
Total liabilities
525,985
655,585
863,413
869,112
-
Stockholders' equity
Common stock
1,019
1,013
959
958
-
Retained earnings
347,956
214,381
105,807
64,927
-
Accumulated other comprehensive income
-2,593
-1,951
-818
-879
-
Total stockholders' equity
1,571,099
1,438,664
1,188,804
1,139,333
-
Total liabilities and stockholders' equity
2,097,084
2,094,249
2,052,217
2,008,445
-