SMPL NASDAQ
The Simply Good Foods Company
1W: +0.5%
1M: -6.8%
3M: -31.4%
YTD: -40.7%
1Y: -68.0%
3Y: -70.8%
5Y: -65.3%
$11.86
+0.26 (+2.24%)
Weekly Expected Move ±7.1%
$10
$11
$12
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$2.4B
-3.5% ▼
5Y CAGR: +3.4%
Total Liabilities
$589M
-22.1% ▼
5Y CAGR: -7.9%
Shareholders Equity
$1.8B
+4.6% ▲
5Y CAGR: +9.7%
Cash & Investments
$98M
-25.7% ▼
5Y CAGR: +0.5%
Total Debt
$304M
-30.4% ▼
5Y CAGR: -13.4%
Net Debt
$206M
-32.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $67M | $88M | $133M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $67M | $88M | $133M | $98M |
| Net Receivables | $111M | $133M | $145M | $151M | $165M |
| Inventory | $97M | $125M | $117M | $142M | $167M |
| Other Current Assets | $10M | $21M | $16M | $9M | $16M |
| Total Current Assets | $299M | $352M | $372M | $440M | $454M |
| Property, Plant & Equip. | $63M | $65M | $65M | $60M | $40M |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.7B | $1.9B | $1.9B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $12M | $9M | $8M | $51M |
| Total Non-Current Assets | $1.8B | $1.8B | $1.8B | $2.0B | $1.9B |
| Total Assets | $2.1B | $2.1B | $2.1B | $2.5B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $62M | $53M | $59M | $78M |
| Short-Term Debt | $4M | $7M | $8M | $5M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $19M | $17M | $25M | $0 |
| Total Current Liabilities | $114M | $102M | $90M | $109M | $125M |
| Long-Term Debt | $451M | $403M | $282M | $397M | $249M |
| Other Non-Current Liab. | $160M | $0 | $0 | $2M | $0 |
| Total Non-Current Liabilities | $778M | $582M | $464M | $648M | $465M |
| Total Liabilities | $891M | $684M | $554M | $757M | $589M |
| — Equity — | |||||
| Common Stock | $959K | $1M | $1M | $1M | $1M |
| Retained Earnings | $106M | $214M | $348M | $487M | $591M |
| Accumulated OCI | -$818K | -$2M | -$3M | -$2M | -$2M |
| Total Stockholders Equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.1B | $2.5B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $500M | $454M | $328M | $437M | $304M |
| Net Debt | $425M | $387M | $240M | $305M | $206M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |