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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.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(Aug 30 2025) (Aug 31 2024) (Aug 26 2023) (Aug 27 2022)
Assets
Cash & cash equivalent138.43
Cash & Short-term Investments138.00
Accounts receivable137.04
Inventories132.46
Other Current Assets18.10
Prepaid Expense, Current AS7.52
Total Current Assets433.54
Equipment/Property/Plant Net83.40
Goodwill net551.97
Intangible Assets953.00
Tax Assets, Noncurrent32.10
Deferred, Prepaid and Other Assets, Noncurrent2.78
Other Assets, Noncurrent0.00
Total Assets2,036.74
Liabilities
Accounts Payable, Current AC45.07
Interest Payable, Current IN32.70
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities77.77
Long-term debt347.22
Total Long-term Debt347.22
Accrued Income Taxes, Noncurrent148.66
Other liabilities, Noncurrent10.69
Deferred Income Tax Liabilities Net166.09
Total Liabilities584.34
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value344.78
Additional Paid In Capital Common Stock1,362.72
Retained Earnings / Accumulated Deficit434.98
Accumulated Other Comprehensive Income-1.55
Other Equity-1.55
Common Stockholder's Equity1,452.41
Total Stockholder's Equity1,452.41
Liabilities & Stockholder's Equity2,036.74
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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: 20260829)
  • Filed with the SEC: October 27, 2026
  • Source: atk-20260829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001702744-26-000031

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

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