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The Simply Good Foods (SMPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SMPL Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
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
Other Liabilities, Current0.00
Total Current Liabilities77.77
Long-term debt347.22
Total Long-term Debt347.22
Accrued Income Taxes, Noncurrent148.66
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent10.69
Deferred Income Tax Liabilities Net106.63
Total Liabilities584.34
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value-344.78
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 Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001702744-26-000023

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

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