SIMPLY GOOD FOODS CO/THE (SMPL) Stock Balance Sheet

USA • Nasdaq • NASDAQ:SMPL • US82900L1026

17.33 USD
-0.04 (-0.23%)
At close: Feb 6, 2026
17.42 USD
+0.09 (+0.52%)
Pre-Market: 2/9/2026, 4:00:00 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-29)		 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)
ASSETS
Current Assets
Cash
SMPL Cash ChartSMPL Cash over time chart
194.05M98.47M132.53M87.70MN/A
Cash Equivalents
SMPL Cash Equivalents ChartSMPL Cash Equivalents over time chart
N/AN/AN/AN/A67.50M
Receivables
SMPL Receivables ChartSMPL Receivables over time chart
129.18M164.98M150.72M145.10M132.70M
Inventories
SMPL Inventories ChartSMPL Inventories over time chart
181.15M167.22M142.11M116.60M125.50M
Other Current Assets
SMPL Other Current Assets ChartSMPL Other Current Assets over time chart
9.46M23.02M14.92M22.30M25.90M
Total Current Assets
SMPL Total Current Assets ChartSMPL Total Current Assets over time chart
513.84M453.68M440.28M371.70M351.60M
 
Non-Current Assets
PPE Net
SMPL PPE Net ChartSMPL PPE Net over time chart
81.49M83.86M59.93M64.90M64.60M
Goodwill
SMPL Goodwill ChartSMPL Goodwill over time chart
589.97M589.97M591.69M543.10M543.10M
Intangibles
SMPL Intangibles ChartSMPL Intangibles over time chart
1.26B1.26B1.34B1.11B1.12B
Other Non-Current Assets
SMPL Other Non-Current Assets ChartSMPL Other Non-Current Assets over time chart
7.68M6.93M7.78M9.30M11.60M
Total Non-Current Assets
SMPL Total Non-Current Assets ChartSMPL Total Non-Current Assets over time chart
1.94B1.94B2.00B1.73B1.74B
 
TOTAL ASSETS
SMPL TOTAL ASSETS ChartSMPL TOTAL ASSETS over time chart
2.45B2.40B2.44B2.10B2.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
SMPL Short Term Debt ChartSMPL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMPL Current Portion Of LT Debt. ChartSMPL Current Portion Of LT Debt. over time chart
N/AN/A0.00100.00K300.00K
Accrued Expenses
SMPL Accrued Expenses ChartSMPL Accrued Expenses over time chart
27.14M39.30M41.44M32.20M34.40M
Accounts Payable
SMPL Accounts Payable ChartSMPL Accounts Payable over time chart
75.49M78.30M58.56M52.70M62.10M
Other Current Liabilities
SMPL Other Current Liabilities ChartSMPL Other Current Liabilities over time chart
N/A6.96M8.62M4.80M5.40M
Total Current Liabilities
SMPL Total Current Liabilities ChartSMPL Total Current Liabilities over time chart
102.62M124.56M108.61M89.90M102.20M
 
Non-Current Liabilities
Long Term Debt
SMPL Long Term Debt ChartSMPL Long Term Debt over time chart
396.74M249.07M397.49M281.60M403.00M
Deferred Taxes/Income
SMPL Deferred Taxes/Income ChartSMPL Deferred Taxes/Income over time chart
169.63M166.09M166.01M116.10M105.70M
Other Non-Current Liabilities
SMPL Other Non-Current Liabilities ChartSMPL Other Non-Current Liabilities over time chart
47.52M49.49M36.55M38.30M44.60M
Total Non-Current Liabilities
SMPL Total Non-Current Liabilities ChartSMPL Total Non-Current Liabilities over time chart
613.89M464.65M600.04M436.10M553.40M
 
TOTAL LIABILITIES
SMPL TOTAL LIABILITIES ChartSMPL TOTAL LIABILITIES over time chart
716.51M589.21M708.66M526.00M655.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMPL Retained Earnings ChartSMPL Retained Earnings over time chart
616.15M590.88M487.26M348.00M214.40M
Additional Paid In Capital
SMPL Additional Paid In Capital ChartSMPL Additional Paid In Capital over time chart
1.35B1.35B1.32B1.30B1.29B
Common Shares
SMPL Common Shares ChartSMPL Common Shares over time chart
1.04M1.04M1.02M1.00M1.00M
Treasury Stock
SMPL Treasury Stock ChartSMPL Treasury Stock over time chart
-230.03M-129.34M-78.45M-78.50M-62.00M
Other Shareholders' Equity
SMPL Other Shareholders' Equity ChartSMPL Other Shareholders' Equity over time chart
-2.65M-2.43M-2.04M-2.60M-2.00M
Shares Outstanding
SMPL Shares Outstanding ChartSMPL Shares Outstanding over time chart
95.00M99.73M100.15M99.60M99.50M
Tangible Book Value per Share
SMPL Tangible Book Value per Share ChartSMPL Tangible Book Value per Share over time chart
-1.19-0.45-2.00-0.80-2.29
Total Shareholders' Equity
SMPL Total Shareholders' Equity ChartSMPL Total Shareholders' Equity over time chart
1.73B1.81B1.73B1.57B1.44B
 
TOTAL LIABILITIES AND EQUITY
SMPL TOTAL LIABILITIES AND EQUITY ChartSMPL TOTAL LIABILITIES AND EQUITY over time chart
2.45B2.40B2.44B2.10B2.09B
 
Statistics
Debt/Equity
SMPL Debt/Equity ChartSMPL Debt/Equity over time chart
0.230.140.230.180.28
Current Ratio
SMPL Current Ratio ChartSMPL Current Ratio over time chart
5.013.644.054.133.44
Return On Assets (ROA)
SMPL Return On Assets (ROA) ChartSMPL Return On Assets (ROA) over time chart
3.70%4.32%5.72%6.37%5.19%
Return On Equity (ROE)
SMPL Return On Equity (ROE) ChartSMPL Return On Equity (ROE) over time chart
5.23%5.73%8.06%8.50%7.55%
Return On Invested Capital (ROIC)
SMPL Return On Invested Capital (ROIC) ChartSMPL Return On Invested Capital (ROIC) over time chart
6.47%7.27%7.18%7.71%7.70%
Return On Invested Capital Ex Cash (ROICexc)
SMPL Return On Invested Capital Ex Cash (ROICexc) ChartSMPL Return On Invested Capital Ex Cash (ROICexc) over time chart
6.47%7.27%7.18%7.71%7.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.34%39.34%41.82%43.49%59.40%

All data in USD , ROIC based on taxRate of 0.24

Charts

SMPL Balance Sheet - Short Vs Long Term ChartSMPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B