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The Simply Good Foods Company (SMPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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37.300.00 (0.00%)
At close: 04:00PM EDT
37.30 0.00 (0.00%)
After hours: 04:01PM 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
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
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
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