Simply Good Foods Balance Sheet
NASDAQ: SMPLConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simply Good Foods financial position
At the end of fiscal 2025, Simply Good Foods reported total assets of $2.40 billion, down 1.6% from a year earlier against total liabilities of $589.2 million. Shareholders' equity stood at $1.81 billion, or 75.4% of assets. The company held $98.5 million in cash and equivalents against $249.1 million of debt, a net debt position of $150.6 million.
The current ratio (current assets divided by current liabilities) was 3.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Simply Good Foods balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-08-26 | FY 20222022-08-27 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-08-25 | FY 20172017-08-26 | FY 20162016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.47M | 132.53M | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M | 56.50M | 78.49M |
| Receivables | 164.98M | 150.72M | 145.08M | 132.67M | 111.46M | 89.74M | 44.24M | 36.62M | 37.18M | 42.84M |
| Inventory | 167.22M | 142.11M | 116.59M | 125.48M | 97.27M | 59.09M | 38.09M | 30.00M | 29.06M | 27.54M |
| Total Current Assets | 453.68M | 440.28M | 371.65M | 351.60M | 298.67M | 260.26M | 357.61M | 185.74M | 133.91M | 158.98M |
| Property, Plant & Equipment | 39.74M | 24.83M | 24.86M | 18.16M | 16.58M | 11.85M | 2.46M | 2.56M | 2.10M | 2.27M |
| Goodwill | 589.97M | 591.69M | 543.13M | 543.13M | 543.13M | 544.77M | 471.43M | 471.43M | 465.03M | 40.72M |
| Intangible Assets | 1.26B | 1.34B | 1.11B | 1.12B | 1.14B | 1.16B | 306.14M | 312.64M | 319.15M | 185.69M |
| Total Assets | 2.40B | 2.44B | 2.10B | 2.09B | 2.05B | 2.01B | 1.14B | 974.61M | 922.49M | 389.51M |
| Accounts Payable | 78.30M | 58.56M | 52.71M | 62.15M | 59.71M | 32.24M | 15.73M | 11.16M | 14.86M | 18.75M |
| Short-Term Debt | — | 0 | 143.00K | 264.00K | 285.00K | 271.00K | 676.00K | 648.00K | 234.00K | 11.39M |
| Total Current Liabilities | 124.56M | 108.61M | 89.86M | 102.25M | 113.66M | 71.48M | 48.03M | 30.58M | 33.24M | 50.79M |
| Long-Term Debt | 249.07M | 397.49M | 281.65M | 403.02M | 451.27M | 596.88M | 190.26M | 190.94M | 191.86M | 321.64M |
| Total Liabilities | 589.21M | 708.66M | 525.99M | 655.59M | 863.41M | 869.11M | 428.78M | 302.00M | 323.79M | 417.35M |
| Shareholders' Equity | 1.81B | 1.73B | 1.57B | 1.44B | 1.19B | 1.14B | 712.87M | 620.79M | 579.97M | -27.83M |
| Retained Earnings | 590.88M | 487.26M | 347.96M | 214.38M | 105.81M | 64.93M | -711.00K | 24.52M | -12.86M | 16.16M |
| Total Debt | 249.07M | 397.49M | 281.79M | 403.29M | 451.55M | 597.15M | 190.94M | 191.58M | 192.09M | 333.02M |
| Net Cash (Debt) | -150.60M | -264.95M | -194.08M | -335.79M | -376.21M | -501.30M | 75.41M | -79.61M | -135.59M | -254.53M |
| Shares Outstanding | 99.73M | 100.15M | 99.56M | 99.50M | 95.78M | 95.65M | 81.88M | 70.56M | 70.56M | — |
This table shows 10 annual periods of Simply Good Foods's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SMPL's reporting calendar. What is a balance sheet?