Simply Good Foods Co

Common Name

Simply Good Foods

Country

United States

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

316

Ticker

SMPL

Exchange

NASDAQ CAPITAL MARKET

Website

www.thesimplygoodfoodscompany.com

Description

Simply Good Foods Co. is a leading consumer packaged food company known for its emphasis on health-conscious products. The company focuses on the development, marketing, and distribution of nutritiona... Show more

Financial Statements of Simply Good Foods

Below are the financial statements of Simply Good Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash	132.53^a	87.72^a
Accounts receivable, net	150.72^a	145.08^a
Inventories	142.11^a	116.59^a
Prepaid expenses	5.73^a	6.29^a
Other current assets	9.19^a	15.97^a
Total current assets	440.28^a	371.65^a
Long-term assets	—	—
Property and equipment, net	24.83^a	24.86^a
Intangible assets, net	1,336.47^a	1,108.12^a
Goodwill	591.69^a	543.13^a
Other long-term assets	42.88^a	49.32^a
Total assets	2,436.14^a	2,097.08^a
Current liabilities	—	—
Accounts payable	58.56^a	52.71^a
Accrued interest	0.27^a	1.94^a
Accrued expenses and other current liabilities	49.79^a	35.06^a
Current maturities of long-term debt	0^a	0.14^a
Total current liabilities	108.62^a	89.86^a
Long-term liabilities	—	—
Long-term debt, less current maturities	397.49^a	281.65^a
Deferred income taxes	166.01^a	116.13^a
Other long-term liabilities	36.55^a	38.35^a
Total liabilities	708.66^a	525.99^a
Stockholders’ equity	—	—
Preferred stock	0^a	0^a
Common stock	1.03^a	1.02^a
Treasury stock, at cost	-78.45^a	-78.45^a
Additional paid-in-capital	1,319.69^a	1,303.17^a
Retained earnings	487.27^a	347.96^a
Accumulated other comprehensive loss	-2.04^a	-2.59^a
Total stockholders’ equity	1,727.49^a	1,571.1^a
Total liabilities and stockholders’ equity	2,436.14^a	2,097.08^a

Verified Sources Behind Simply Good Foods’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Simply Good Foods’s data sources below and access millions more through our Disclosure Search.

a. Simply Good Foods's 10-K 2024

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Simply Good Foods Co

Financial Statements of Simply Good Foods

Verified Sources Behind Simply Good Foods’s Financial Fundamentals Data

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