The Simply Good Foods (SMPL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in The Simply Good Foods's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Aug 30 2025)
(Aug 31 2024) (Aug 26 2023) (Aug 27 2022) (Aug 28 2021)
Assets
Cash & cash equivalent98.47
Cash & Short-term Investments98.00
Accounts receivable164.98
Inventories167.22
Other Current Assets15.81
Prepaid Expense, Current AS7.21
Total Current Assets453.68
Equipment/Property/Plant Net39.74
Goodwill net589.97
Intangible Assets1,261.60
Other Assets, Noncurrent51.05
Total Assets2,396.05
Liabilities
Accounts Payable, Current AC78.30
Interest Payable, Current IN0.04
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current46.22
Total Current Liabilities124.56
Long-term debt249.07
Total Long-term Debt249.07
Other liabilities, Noncurrent49.49
Deferred Income Tax Liabilities Net166.09
Total Liabilities589.21
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value-129.34
Additional Paid In Capital Common Stock1,346.69
Retained Earnings / Accumulated Deficit590.88
Other Equity-2.43
Common Stockholder's Equity1,806.83
Total Stockholder's Equity1,806.83
Liabilities & Stockholder's Equity2,396.05
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About Simply Good Foods Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250830)
  • Filed with the SEC: October 28, 2025
  • Source: atk-20250830.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001702744-25-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.