Consumer Defensive - Packaged Foods - NASDAQ - US
$ 36.71
-1.63 %
$ 3.68 B
Market Cap
26.6
P/E
BALANCE SHEET
2.44 B
ASSETS
709 M
LIABILITIES
1.73 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Simply Good Foods Company
| Current Assets | 440 M |
| Cash & Short-Term Investments | 133 M |
| Receivables | 151 M |
| Other Current Assets | 157 M |
| Non-Current Assets | 2 B |
| Long-Term Investments | 0 |
| PP&E | 24.8 M |
| Other Non-Current Assets | 1.97 B |
| Current Liabilities | 109 M |
| Accounts Payable | 58.6 M |
| Short-Term Debt | 5.49 M |
| Other Current Liabilities | 44.6 M |
| Non-Current Liabilities | 600 M |
| Long-Term Debt | 432 M |
| Other Non-Current Liabilities | 168 M |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Dec-2016 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 56.5 | 1.0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 150.7 | 145.1 | 132.7 | 111.5 | 89.7 | 44.2 | 36.6 | 37.2 | 0 | ||
| Inventory | 142.1 | 116.6 | 125.5 | 97.3 | 59.1 | 38.1 | 30.0 | 29.1 | 27.5 | ||
| Other Current Assets | 14.9 | 22.3 | 26.0 | 14.6 | 15.6 | 8.9 | 7.1 | 11.2 | 0.3 | ||
| Total Current Assets | 440.3 | 371.7 | 351.6 | 298.7 | 260.3 | 357.6 | 185.7 | 133.9 | 1.3 | ||
| PP&E | 24.8 | 24.9 | 18.2 | 16.6 | 11.8 | 2.5 | 2.6 | 2.1 | 1.4 | ||
| Intangible Assets | 1 336.5 | 1 108.1 | 1 123.3 | 1 139.0 | 1 158.8 | 306.1 | 312.6 | 320.0 | 186.5 | ||
| Goodwill | 591.7 | 543.1 | 543.1 | 543.1 | 544.8 | 471.4 | 471.4 | 465.0 | 40.7 | ||
| Long Term Investments | 0 | (27.9) | (28.5) | (28.1) | (20.7) | (11.1) | (22.0) | 0 | 402.8 | ||
| Other Long Term Assets | 42.9 | 49.3 | 58.1 | 54.8 | 32.8 | 4.0 | 2.2 | 1.5 | 1.8 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 2 436.1 | 2 097.1 | 2 094.2 | 2 052.2 | 2 008.4 | 1 141.7 | 974.6 | 922.5 | 404.1 | ||
| LIABILITIES | |||||||||||
| Accounts Payable | 58.6 | 52.7 | 62.1 | 59.7 | 32.2 | 15.7 | 11.2 | 14.9 | 0.2 | ||
| Short Term Debt | 5.5 | 7.7 | 6.5 | 4.1 | 4.9 | 0.7 | 0.6 | 2.8 | 11.6 | ||
| Other Current Liabilities | 35.9 | 24.7 | 28.2 | 36.5 | 31.2 | 29.5 | 16.9 | 15.6 | (11.6) | ||
| Total Current Liabilities | 108.6 | 89.9 | 102.2 | 113.7 | 71.5 | 48.0 | 30.6 | 33.2 | 0.3 | ||
| Long Term Debt | 431.8 | 320.0 | 447.7 | 496.2 | 597.5 | 190.3 | 190.9 | 215.0 | 321.6 | ||
| Deferred Tax Income | 0 | 116.1 | 105.7 | 93.8 | 84.4 | 65.4 | 54.5 | 75.6 | 0 | ||
| Other Liabilities | 168.2 | 0 | 105.7 | 159.8 | 115.8 | 190.5 | 26.0 | 75.6 | (307.6) | ||
| Total Liabilities | 708.7 | 526.0 | 655.6 | 863.4 | 869.1 | 428.8 | 302.0 | 323.8 | 14.4 | ||
| EQUITY | |||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 384.7 | ||
| Retained Earnings | 487.3 | 348.0 | 214.4 | 105.8 | 64.9 | (0.7) | 58.3 | (12.2) | (0.2) | ||
| Other Accumulative Comprehensive Income/Loss | (2.0) | (2.6) | (2.0) | (0.8) | (0.9) | (0.8) | (0.8) | 19 K | (49.2) | ||
| Total Equity | 1 727.5 | 1 571.1 | 1 438.7 | 1 188.8 | 1 139.3 | 712.9 | 672.6 | 598.7 | 389.7 | ||
| Total Liabilities and Equity | 2 436.1 | 2 097.1 | 2 094.2 | 2 052.2 | 2 008.4 | 1 141.7 | 974.6 | 922.5 | 404.1 | ||
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 99.9 | 99.4 | 98.8 | 95.7 | 94.0 | 85.2 | 70.6 | 70.6 | 11.2 | 10.1 | 10.1 |