The Simply Good Foods Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Simply Good Foods Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||
| cash | 98,008,000 | 103,682,000 | 121,759,000 | 132,530,000 | 208,681,000 | 135,876,000 | 121,391,000 | 87,715,000 | 68,794,000 | 63,207,000 | 54,144,000 | 67,494,000 | 56,720,000 | 51,469,000 | 35,447,000 | 75,345,000 | |||||||||||||||||
| accounts receivable | 152,580,000 | 157,145,000 | 149,666,000 | 150,721,000 | 146,281,000 | 147,513,000 | 135,561,000 | 145,078,000 | 145,430,000 | 148,250,000 | 158,883,000 | 132,667,000 | 146,377,000 | 118,212,000 | 125,195,000 | 111,456,000 | 118,373,000 | 97,329,000 | 97,887,000 | 89,740,000 | 64,440,000 | 89,966,000 | 69,593,000 | 44,240,000 | 42,809,000 | 45,318,000 | 37,132,000 | 36,622,000 | 41,661,000 | 41,355,000 | 43,583,000 | 37,181,000 | 36,194,000 |
| inventories | 164,464,000 | 163,734,000 | 155,327,000 | 142,107,000 | 105,921,000 | 115,785,000 | 123,175,000 | 116,591,000 | 105,437,000 | 114,008,000 | 124,119,000 | 125,479,000 | 111,709,000 | 120,937,000 | 112,433,000 | 97,269,000 | 78,579,000 | 82,771,000 | 76,067,000 | 59,085,000 | 84,517,000 | 79,552,000 | 90,378,000 | 38,085,000 | 41,574,000 | 45,803,000 | 38,056,000 | 30,001,000 | 24,955,000 | 25,813,000 | 31,665,000 | 29,062,000 | 29,469,000 |
| prepaid expenses | 7,313,000 | 9,872,000 | 6,665,000 | 5,730,000 | 8,645,000 | 11,775,000 | 6,076,000 | 6,294,000 | 5,759,000 | 7,173,000 | 5,564,000 | 5,027,000 | 5,066,000 | 6,589,000 | 4,893,000 | 4,902,000 | 4,895,000 | 4,894,000 | 4,345,000 | 3,644,000 | 4,662,000 | 5,183,000 | 7,570,000 | 2,882,000 | 3,318,000 | 2,448,000 | 4,108,000 | 2,069,000 | 4,216,000 | 4,025,000 | 3,338,000 | 2,904,000 | 2,916,000 |
| other current assets | 14,574,000 | 10,034,000 | 10,571,000 | 9,192,000 | 11,823,000 | 24,893,000 | 10,336,000 | 15,974,000 | 24,390,000 | 27,005,000 | 14,590,000 | 20,934,000 | 46,852,000 | 38,782,000 | 9,669,000 | 9,694,000 | 17,601,000 | 12,833,000 | 9,178,000 | 11,947,000 | 16,387,000 | 14,818,000 | 12,388,000 | 6,059,000 | 3,870,000 | 6,671,000 | 6,649,000 | 5,077,000 | 10,911,000 | 11,294,000 | 8,918,000 | 8,263,000 | 15,458,000 |
| total current assets | 436,939,000 | 444,467,000 | 443,988,000 | 440,280,000 | 481,351,000 | 435,842,000 | 396,539,000 | 371,652,000 | 349,810,000 | 359,643,000 | 357,300,000 | 351,601,000 | 366,724,000 | 335,989,000 | 287,637,000 | 298,666,000 | 309,621,000 | 289,134,000 | 278,953,000 | 260,263,000 | 281,140,000 | 235,634,000 | 252,640,000 | 357,607,000 | 339,189,000 | 319,137,000 | 296,706,000 | 185,740,000 | 170,104,000 | 161,497,000 | 150,379,000 | 133,911,000 | 106,200,000 |
| long-term assets: | |||||||||||||||||||||||||||||||||
| property and equipment | 24,102,000 | 22,790,000 | 23,681,000 | 24,830,000 | 22,037,000 | 22,701,000 | 23,830,000 | 24,861,000 | 24,414,000 | 17,211,000 | 17,668,000 | 18,157,000 | 17,927,000 | 18,279,000 | 17,416,000 | 16,584,000 | 13,377,000 | 11,092,000 | 11,344,000 | 11,850,000 | 11,916,000 | 12,008,000 | 13,080,000 | 2,456,000 | 2,460,000 | 2,874,000 | 2,799,000 | 2,565,000 | 2,460,000 | 2,289,000 | 2,457,000 | 2,105,000 | 1,857,000 |
| intangible assets | 1,325,953,000 | 1,329,451,000 | 1,332,733,000 | 1,336,466,000 | 1,096,538,000 | 1,100,611,000 | 1,104,318,000 | 1,108,119,000 | 1,111,865,000 | 1,115,507,000 | 1,119,347,000 | 1,123,258,000 | 1,127,136,000 | 1,131,097,000 | 1,135,068,000 | 1,139,041,000 | 1,142,199,000 | 1,146,039,000 | 1,149,895,000 | 1,158,768,000 | 1,145,516,000 | 1,149,410,000 | 1,153,157,000 | 306,139,000 | 307,765,000 | 309,391,000 | 311,017,000 | 312,643,000 | 314,270,000 | 315,896,000 | 317,522,000 | 319,148,000 | 183,688,000 |
| goodwill | 589,974,000 | 589,974,000 | 591,687,000 | 591,687,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 543,134,000 | 544,774,000 | 567,658,000 | 570,716,000 | 567,464,000 | 471,427,000 | 471,427,000 | 471,427,000 | 471,427,000 | 471,427,000 | 471,427,000 | 471,427,000 | 466,787,000 | 465,030,000 | 55,190,000 |
| other long-term assets | 53,420,000 | 40,498,000 | 42,348,000 | 42,881,000 | 42,570,000 | 45,278,000 | 47,238,000 | 49,318,000 | 50,778,000 | 53,184,000 | 55,614,000 | 58,099,000 | 59,736,000 | 59,398,000 | 60,081,000 | 54,792,000 | 30,792,000 | 32,119,000 | 31,892,000 | 32,790,000 | 33,914,000 | 33,580,000 | 29,720,000 | 4,021,000 | 3,768,000 | 2,890,000 | 3,402,000 | 2,230,000 | 2,294,000 | 2,294,000 | 2,294,000 | ||
| total assets | 2,430,388,000 | 2,427,180,000 | 2,434,437,000 | 2,436,144,000 | 2,185,630,000 | 2,147,566,000 | 2,115,059,000 | 2,097,084,000 | 2,080,001,000 | 2,088,679,000 | 2,093,063,000 | 2,094,249,000 | 2,114,657,000 | 2,087,897,000 | 2,043,336,000 | 2,052,217,000 | 2,039,123,000 | 2,021,518,000 | 2,015,218,000 | 2,008,445,000 | 2,040,144,000 | 2,001,348,000 | 2,016,061,000 | 1,141,650,000 | 1,124,609,000 | 1,105,719,000 | 1,085,351,000 | 974,605,000 | 960,555,000 | 953,403,000 | 939,439,000 | 922,488,000 | 349,159,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||
| accounts payable | 73,012,000 | 75,065,000 | 58,827,000 | 58,559,000 | 56,504,000 | 55,601,000 | 43,249,000 | 52,712,000 | 45,867,000 | 59,400,000 | 55,249,000 | 62,149,000 | 64,729,000 | 65,209,000 | 44,811,000 | 59,713,000 | 46,788,000 | 43,585,000 | 41,409,000 | 32,240,000 | 29,301,000 | 38,018,000 | 34,413,000 | 15,730,000 | 17,326,000 | 17,247,000 | 16,875,000 | 11,158,000 | 10,127,000 | 12,322,000 | 17,455,000 | 14,859,000 | 18,095,000 |
| accrued interest | 44,000 | 59,000 | 76,000 | 265,000 | 1,372,000 | 1,376,000 | 1,574,000 | 1,940,000 | 43,000 | 172,000 | 257,000 | 160,000 | 214,000 | 180,000 | 60,000 | 334,000 | 384,000 | 720,000 | 960,000 | 1,287,000 | 1,868,000 | 3,229,000 | 1,693,000 | 1,478,000 | 2,531,000 | 546,000 | 582,000 | 527,000 | 547,000 | 531,000 | 561,000 | 3,538,000 | |
| accrued expenses and other current liabilities | 37,664,000 | 29,026,000 | 46,090,000 | 49,791,000 | 34,823,000 | 46,660,000 | 34,083,000 | 35,062,000 | 25,166,000 | 20,591,000 | 25,158,000 | 39,675,000 | 55,066,000 | 41,979,000 | 35,665,000 | 53,606,000 | 50,556,000 | 36,313,000 | 32,972,000 | 38,007,000 | 31,914,000 | 34,139,000 | 51,798,000 | 29,933,000 | 19,841,000 | 14,383,000 | 14,270,000 | 15,875,000 | 15,054,000 | 16,779,000 | 14,524,000 | 15,042,000 | 13,795,000 |
| total current liabilities | 110,720,000 | 104,150,000 | 104,993,000 | 108,615,000 | 92,701,000 | 103,661,000 | 78,989,000 | 89,857,000 | 71,275,000 | 80,403,000 | 80,914,000 | 102,248,000 | 120,287,000 | 107,655,000 | 80,765,000 | 113,664,000 | 97,960,000 | 80,560,000 | 75,376,000 | 71,478,000 | 87,770,000 | 74,289,000 | 94,731,000 | 48,032,000 | 39,300,000 | 34,814,000 | 32,341,000 | 30,583,000 | 28,951,000 | 33,379,000 | 35,832,000 | 33,244,000 | 35,428,000 |
| long-term liabilities: | |||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 248,920,000 | 298,537,000 | 347,990,000 | 397,485,000 | 237,661,000 | 237,641,000 | 272,032,000 | 281,649,000 | 320,900,000 | 362,622,000 | 396,994,000 | 403,022,000 | 402,594,000 | 426,916,000 | 427,017,000 | 451,269,000 | 500,154,000 | 548,884,000 | 572,923,000 | 596,879,000 | 624,752,000 | 624,076,000 | 638,034,000 | 190,259,000 | 190,429,000 | 190,598,000 | 190,767,000 | 190,935,000 | 191,084,000 | 191,522,000 | 191,701,000 | 191,856,000 | 280,953,000 |
| deferred income taxes | 176,695,000 | 172,452,000 | 169,386,000 | 166,012,000 | 128,549,000 | 123,855,000 | 120,200,000 | 116,133,000 | 117,281,000 | 112,411,000 | 108,894,000 | 105,676,000 | 108,078,000 | 105,645,000 | 100,499,000 | 93,755,000 | 98,100,000 | 92,536,000 | 88,543,000 | 84,352,000 | 87,758,000 | 77,683,000 | 77,512,000 | 65,383,000 | 64,301,000 | 62,930,000 | 58,937,000 | 54,475,000 | 55,033,000 | 52,517,000 | 78,680,000 | 75,559,000 | 29,424,000 |
| other long-term liabilities | 53,102,000 | 34,284,000 | 35,524,000 | 36,546,000 | 33,407,000 | 34,927,000 | 36,660,000 | 38,346,000 | 39,727,000 | 41,328,000 | 42,905,000 | 44,639,000 | 46,376,000 | 46,627,000 | 48,296,000 | 44,890,000 | 20,151,000 | 20,880,000 | 21,884,000 | 22,765,000 | 24,215,000 | 28,267,000 | 22,103,000 | 532,000 | 593,000 | 663,000 | 728,000 | 863,000 | |||||
| total liabilities | 589,437,000 | 609,423,000 | 657,893,000 | 708,658,000 | 492,318,000 | 500,084,000 | 507,881,000 | 525,985,000 | 549,183,000 | 596,764,000 | 629,707,000 | 655,585,000 | 677,335,000 | 686,843,000 | 833,729,000 | 863,413,000 | 870,717,000 | 742,860,000 | 758,726,000 | 775,474,000 | 824,495,000 | 804,315,000 | 832,380,000 | 304,206,000 | 294,623,000 | 289,005,000 | 282,773,000 | 302,004,000 | 300,393,000 | 301,691,000 | 329,919,000 | 323,786,000 | 360,805,000 |
| see commitments and contingencies | |||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||
| common stock | 1,036,000 | 1,034,000 | 1,034,000 | 1,025,000 | 1,025,000 | 1,024,000 | 1,022,000 | 1,019,000 | 1,019,000 | 1,019,000 | 1,019,000 | 1,013,000 | 1,013,000 | 1,011,000 | 961,000 | 959,000 | 959,000 | 959,000 | 958,000 | 958,000 | 955,000 | 955,000 | 954,000 | 820,000 | 819,000 | 819,000 | 819,000 | 706,000 | 706,000 | 706,000 | 706,000 | 5,000 | |
| treasury stock | -102,789,000 | -78,451,000 | -78,451,000 | -78,451,000 | -78,451,000 | -78,451,000 | -78,451,000 | -78,451,000 | -78,451,000 | -78,451,000 | -78,451,000 | -62,003,000 | -30,649,000 | -22,539,000 | -2,145,000 | -2,145,000 | -2,145,000 | -2,145,000 | -2,145,000 | -2,145,000 | -2,145,000 | -2,145,000 | -2,145,000 | -2,145,000 | -1,664,000 | -127,000 | |||||||
| additional paid-in-capital | 1,342,011,000 | 1,335,892,000 | 1,331,000,000 | 1,319,686,000 | 1,315,005,000 | 1,310,605,000 | 1,303,411,000 | 1,303,168,000 | 1,299,318,000 | 1,295,584,000 | 1,292,720,000 | 1,287,224,000 | 1,284,342,000 | 1,278,728,000 | 1,084,690,000 | 1,085,001,000 | 1,082,617,000 | 1,098,375,000 | 1,095,573,000 | 1,094,507,000 | 1,089,652,000 | 1,087,506,000 | 1,084,671,000 | 733,775,000 | 732,181,000 | 730,584,000 | 728,864,000 | 614,399,000 | 613,350,000 | 612,336,000 | 611,437,000 | 610,138,000 | -41,571,000 |
| retained earnings | 603,236,000 | 562,134,000 | 525,387,000 | 487,265,000 | 457,974,000 | 416,640,000 | 383,517,000 | 347,956,000 | 311,314,000 | 275,883,000 | 250,241,000 | 214,381,000 | 184,254,000 | 145,420,000 | 126,959,000 | 105,807,000 | 87,561,000 | 182,150,000 | 163,030,000 | 140,530,000 | 128,103,000 | 111,694,000 | 101,037,000 | 105,830,000 | 99,739,000 | 86,273,000 | 73,551,000 | 58,294,000 | 46,588,000 | 39,451,000 | 30,752,000 | ||
| accumulated other comprehensive loss | -2,543,000 | -2,852,000 | -2,426,000 | -2,039,000 | -2,241,000 | -2,336,000 | -2,321,000 | -2,593,000 | -2,382,000 | -2,120,000 | -2,173,000 | -1,951,000 | -1,638,000 | -1,566,000 | -858,000 | -818,000 | -586,000 | -681,000 | -924,000 | -879,000 | -916,000 | -977,000 | -836,000 | -836,000 | -1,089,000 | -835,000 | -656,000 | ||||||
| total stockholders’ equity | 1,840,951,000 | 1,817,757,000 | 1,776,544,000 | 1,727,486,000 | 1,693,312,000 | 1,647,482,000 | 1,607,178,000 | 1,571,099,000 | 1,530,818,000 | 1,491,915,000 | 1,463,356,000 | 1,438,664,000 | 1,437,322,000 | 1,401,054,000 | 1,209,607,000 | 1,188,804,000 | 1,168,406,000 | 1,278,658,000 | 1,256,492,000 | 1,215,649,000 | 1,197,033,000 | 1,183,681,000 | 829,986,000 | ||||||||||
| total liabilities and stockholders’ equity | 2,430,388,000 | 2,427,180,000 | 2,434,437,000 | 2,436,144,000 | 2,185,630,000 | 2,147,566,000 | 2,115,059,000 | 2,097,084,000 | 2,080,001,000 | 2,088,679,000 | 2,093,063,000 | 2,094,249,000 | 2,114,657,000 | 2,087,897,000 | 2,043,336,000 | 2,052,217,000 | 2,039,123,000 | 2,021,518,000 | 2,015,218,000 | 2,040,144,000 | 2,001,348,000 | 2,016,061,000 | 1,124,609,000 | ||||||||||
| current maturities of long-term debt | 2,000 | 24,000 | 83,000 | 143,000 | 199,000 | 240,000 | 250,000 | 264,000 | 278,000 | 287,000 | 289,000 | 285,000 | 282,000 | 278,000 | 275,000 | 271,000 | 25,268,000 | 264,000 | 5,291,000 | 676,000 | 655,000 | 653,000 | 650,000 | 648,000 | 664,000 | 714,000 | 711,000 | 234,000 | |||||
| warrant liability | 177,152,000 | 159,835,000 | 154,352,000 | ||||||||||||||||||||||||||||||
| cash and cash equivalents | 90,173,000 | 91,307,000 | 91,476,000 | 95,847,000 | 111,134,000 | 46,115,000 | 72,711,000 | 266,341,000 | 247,618,000 | 218,897,000 | 210,761,000 | 111,971,000 | 88,361,000 | 79,010,000 | 62,875,000 | 56,501,000 | 22,163,000 | ||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,232,971,000 | 837,444,000 | 816,714,000 | 802,578,000 | 672,601,000 | 660,162,000 | 651,712,000 | 609,520,000 | 598,702,000 | -11,646,000 | |||||||||||||||||||||||
| total liabilities and stockholders' equity | 2,008,445,000 | 1,141,650,000 | 1,105,719,000 | 1,085,351,000 | 974,605,000 | 960,555,000 | 953,403,000 | 939,439,000 | 922,488,000 | 349,159,000 | |||||||||||||||||||||||
| current portion of tra liability | 2,320,000 | 2,579,000 | 3,017,000 | 2,611,000 | 2,548,000 | ||||||||||||||||||||||||||||
| long-term portion of tra liability | 25,148,000 | 25,325,000 | 24,273,000 | 23,706,000 | |||||||||||||||||||||||||||||
| accumulated other comprehensive income | -798,000 | -482,000 | -781,000 | -680,000 | 19,000 | ||||||||||||||||||||||||||||
| accumulated deficit | -1,943,000 | ||||||||||||||||||||||||||||||||
| other long term assets | 2,294,000 | 2,224,000 | |||||||||||||||||||||||||||||||
| warrant liabilities | 15,000,000 | ||||||||||||||||||||||||||||||||
| long term portion of tra liability | 23,127,000 | ||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||
| preferred stock (successor), 0.01 par value, 100,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||
| common stock (successor), 0.01 par value, 600,000,000 shares authorized, 70,628,322 issued and outstanding | 706,000 | ||||||||||||||||||||||||||||||||
| common stock (predecessor), 0.01 par value, 600,000 shares authorized, 508,132 issued and outstanding | |||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -12,161,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -832,000 |
We provide you with 20 years of balance sheets for The Simply Good Foods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Simply Good Foods. Explore the full financial landscape of The Simply Good Foods stock with our expertly curated balance sheets.
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