Simply Good Foods Company Balance Sheet
SMPL / Consumer Staples|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Simply Good Foods Company had $2.4B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $249M against $98M in cash, resulting in $151M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.5M | $132.5M | $87.7M | $67.5M | $75.3M | $95.8M | $266.3M | $112.0M | $56.5M | - |
| Accounts Receivable | $165.0M | $150.7M | $145.1M | $132.7M | $111.5M | $89.7M | $44.2M | $36.6M | $37.2M | - |
| Inventory | $167.2M | $142.1M | $116.6M | $125.5M | $97.3M | $59.1M | $38.1M | $30.0M | $29.1M | - |
| Current Assets | $453.7M | $440.3M | $371.7M | $351.6M | $298.7M | $260.3M | $357.6M | $185.7M | $133.9M | - |
| PP&E (Net) | $39.7M | $24.8M | $24.9M | $18.2M | $16.6M | $11.8M | $2.5M | $2.6M | $2.1M | $2.3M |
| Goodwill | $590.0M | $591.7M | $543.1M | $543.1M | $543.1M | $544.8M | $471.4M | $471.4M | $465.0M | - |
| Total Assets | $2.4B | $2.4B | $2.1B | $2.1B | $2.1B | $2.0B | $1.1B | $974.6M | $922.5M | - |
| Current Liabilities | $124.6M | $108.6M | $89.9M | $102.2M | $113.7M | $71.5M | $48.0M | $30.6M | $33.2M | - |
| Total Debt | $249.1M | $397.5M | $281.8M | $403.3M | $451.6M | $597.1M | $190.9M | $191.6M | $192.1M | - |
| Shareholders' Equity | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | $712.9M | $620.8M | $598.7M | - |