US Stock MarketDetailed Quotes

SMPL The Simply Good Foods

Watchlist
  • 38.350
  • -0.500-1.29%
Close Dec 20 16:00 ET
  • 38.350
  • 0.0000.00%
Post 16:20 ET
3.87BMarket Cap27.79P/E (TTM)

The Simply Good Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 25, 2024
(Q2)Feb 24, 2024
(Q1)Nov 25, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 27, 2023
(Q2)Feb 25, 2023
(Q1)Nov 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.09%132.53M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
-Cash and cash equivalents
51.09%132.53M
51.09%132.53M
203.34%208.68M
114.97%135.88M
124.20%121.39M
29.96%87.72M
29.96%87.72M
21.29%68.79M
22.81%63.21M
52.75%54.14M
Receivables
3.89%150.72M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
-14.68%135.56M
9.36%145.08M
9.36%145.08M
-0.65%145.43M
25.41%148.25M
26.91%158.88M
-Accounts receivable
3.89%150.72M
3.89%150.72M
0.59%146.28M
-0.50%147.51M
-14.68%135.56M
9.36%145.08M
9.36%145.08M
-0.65%145.43M
25.41%148.25M
26.91%158.88M
Inventory
21.89%142.11M
21.89%142.11M
0.46%105.92M
1.56%115.79M
-0.76%123.18M
-7.08%116.59M
-7.08%116.59M
-5.61%105.44M
-5.73%114.01M
10.39%124.12M
Prepaid assets
-8.96%5.73M
-8.96%5.73M
50.11%8.65M
64.16%11.78M
9.20%6.08M
25.20%6.29M
25.20%6.29M
13.68%5.76M
8.86%7.17M
13.71%5.56M
Other current assets
-42.46%9.19M
-42.46%9.19M
-51.53%11.82M
-7.82%24.89M
-29.16%10.34M
-23.69%15.97M
-23.69%15.97M
-47.94%24.39M
-30.37%27.01M
50.89%14.59M
Total current assets
18.47%440.28M
18.47%440.28M
37.60%481.35M
21.19%435.84M
10.98%396.54M
5.70%371.65M
5.70%371.65M
-4.61%349.81M
7.04%359.64M
24.22%357.3M
Non current assets
Net PPE
-0.12%24.83M
-0.12%24.83M
-9.74%22.04M
31.90%22.7M
34.88%23.83M
36.92%24.86M
36.92%24.86M
36.19%24.41M
-5.84%17.21M
1.45%17.67M
-Gross PPE
12.90%41.48M
12.90%41.48M
----
----
----
40.44%36.74M
40.44%36.74M
----
----
----
-Accumulated depreciation
-40.15%-16.65M
-40.15%-16.65M
----
----
----
-48.43%-11.88M
-48.43%-11.88M
----
----
----
Goodwill and other intangible assets
16.77%1.93B
16.77%1.93B
-0.93%1.64B
-0.90%1.64B
-0.90%1.65B
-0.91%1.65B
-0.91%1.65B
-0.91%1.65B
-0.93%1.66B
-0.94%1.66B
-Goodwill
8.94%591.69M
8.94%591.69M
0.00%543.13M
0.00%543.13M
0.00%543.13M
0.00%543.13M
0.00%543.13M
0.00%543.13M
0.00%543.13M
0.00%543.13M
-Other intangible assets
20.61%1.34B
20.61%1.34B
-1.38%1.1B
-1.34%1.1B
-1.34%1.1B
-1.35%1.11B
-1.35%1.11B
-1.35%1.11B
-1.38%1.12B
-1.39%1.12B
Other non current assets
-13.05%42.88M
-13.05%42.88M
-16.16%42.57M
-14.87%45.28M
-15.06%47.24M
-15.11%49.32M
-15.11%49.32M
-15.00%50.78M
-10.46%53.18M
-7.43%55.61M
Total non current assets
15.67%2B
15.67%2B
-1.50%1.7B
-1.00%1.71B
-0.99%1.72B
-0.99%1.73B
-0.99%1.73B
-1.02%1.73B
-1.31%1.73B
-1.14%1.74B
Total assets
16.17%2.44B
16.17%2.44B
5.08%2.19B
2.82%2.15B
1.05%2.12B
0.14%2.1B
0.14%2.1B
-1.64%2.08B
0.04%2.09B
2.43%2.09B
Liabilities
Current liabilities
Payables
16.86%67.17M
16.86%67.17M
23.19%56.5M
-6.40%55.6M
-21.72%43.25M
-14.89%57.48M
-14.89%57.48M
-29.14%45.87M
-8.91%59.4M
23.29%55.25M
-accounts payable
11.09%58.56M
11.09%58.56M
23.19%56.5M
-6.40%55.6M
-21.72%43.25M
-15.18%52.71M
-15.18%52.71M
-29.14%45.87M
-8.91%59.4M
23.29%55.25M
-Total tax payable
80.53%8.62M
80.53%8.62M
----
----
----
-11.53%4.77M
-11.53%4.77M
----
----
----
Current accrued expenses
45.75%35.95M
45.75%35.95M
103.19%36.2M
255.16%48.04M
40.30%35.66M
-12.51%24.66M
-12.51%24.66M
-67.78%17.81M
-67.92%13.53M
-28.74%25.42M
Current debt and capital lease obligation
-28.73%5.49M
-28.73%5.49M
-99.97%2K
-99.68%24K
-66.80%83K
18.36%7.71M
18.36%7.71M
2,632.01%7.6M
2,505.57%7.48M
-13.49%250K
-Current capital lease obligation
-28.73%5.49M
-28.73%5.49M
-99.97%2K
-99.68%24K
-66.80%83K
18.36%7.71M
18.36%7.71M
2,632.01%7.6M
2,505.57%7.48M
-13.49%250K
Current liabilities
20.88%108.62M
20.88%108.62M
30.06%92.7M
28.93%103.66M
-2.38%78.99M
-12.12%89.86M
-12.12%89.86M
-40.75%71.28M
-25.31%80.4M
0.18%80.91M
Non current liabilities
Long term debt and capital lease obligation
41.13%397.49M
41.13%397.49M
-33.95%237.66M
-41.10%237.64M
-31.48%272.03M
-30.12%281.65M
-30.12%281.65M
-10.62%359.83M
-5.50%403.44M
-7.03%396.99M
-Long term debt
41.13%397.49M
41.13%397.49M
-25.94%237.66M
-34.46%237.64M
-31.46%272.03M
-30.09%281.65M
-30.09%281.65M
-20.25%320.9M
-15.01%362.6M
-6.98%396.91M
-Long term capital lease obligation
----
----
--0
--0
--0
----
----
19,271.14%38.94M
15,427.76%40.84M
-74.92%83K
Non current deferred liabilities
42.95%166.01M
42.95%166.01M
9.61%128.55M
10.18%123.86M
10.38%120.2M
9.90%116.13M
9.90%116.13M
8.52%117.28M
6.40%112.41M
8.35%108.89M
Other non current liabilities
-4.69%36.55M
-4.69%36.55M
4,107.43%33.41M
6,695.14%34.93M
-14.56%36.66M
-14.10%38.35M
-14.10%38.35M
-98.29%794K
-98.90%514K
-11.16%42.91M
Total non current liabilities
37.58%600.04M
37.58%600.04M
-16.38%399.62M
-23.23%396.42M
-21.85%428.89M
-21.18%436.13M
-21.18%436.13M
-14.21%477.91M
-10.85%516.36M
-27.12%548.79M
Total liabilities
34.73%708.66M
34.73%708.66M
-10.35%492.32M
-16.20%500.08M
-19.35%507.88M
-19.77%525.99M
-19.77%525.99M
-18.92%549.18M
-13.11%596.76M
-24.47%629.71M
Shareholders'equity
Share capital
0.59%1.03M
0.59%1.03M
0.59%1.03M
0.49%1.02M
0.29%1.02M
0.59%1.02M
0.59%1.02M
0.59%1.02M
0.79%1.02M
6.04%1.02M
-common stock
0.59%1.03M
0.59%1.03M
0.59%1.03M
0.49%1.02M
0.29%1.02M
0.59%1.02M
0.59%1.02M
0.59%1.02M
0.79%1.02M
6.04%1.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
40.04%487.27M
40.04%487.27M
47.11%457.97M
51.02%416.64M
53.26%383.52M
62.31%347.96M
62.31%347.96M
68.96%311.31M
89.71%275.88M
97.10%250.24M
Paid-in capital
1.27%1.32B
1.27%1.32B
1.21%1.32B
1.16%1.31B
0.83%1.3B
1.24%1.3B
1.24%1.3B
1.17%1.3B
1.32%1.3B
19.18%1.29B
Less: Treasury stock
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
0.00%78.45M
26.53%78.45M
26.53%78.45M
155.97%78.45M
248.07%78.45M
3,557.39%78.45M
Gains losses not affecting retained earnings
21.37%-2.04M
21.37%-2.04M
5.92%-2.24M
-10.19%-2.34M
-6.81%-2.32M
-32.91%-2.59M
-32.91%-2.59M
-45.42%-2.38M
-35.38%-2.12M
-153.26%-2.17M
Total stockholders'equity
9.95%1.73B
9.95%1.73B
10.61%1.69B
10.43%1.65B
9.83%1.61B
9.21%1.57B
9.21%1.57B
6.50%1.53B
6.49%1.49B
20.98%1.46B
Total equity
9.95%1.73B
9.95%1.73B
10.61%1.69B
10.43%1.65B
9.83%1.61B
9.21%1.57B
9.21%1.57B
6.50%1.53B
6.49%1.49B
20.98%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 25, 2024(Q2)Feb 24, 2024(Q1)Nov 25, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 27, 2023(Q2)Feb 25, 2023(Q1)Nov 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.09%132.53M51.09%132.53M203.34%208.68M114.97%135.88M124.20%121.39M29.96%87.72M29.96%87.72M21.29%68.79M22.81%63.21M52.75%54.14M
-Cash and cash equivalents 51.09%132.53M51.09%132.53M203.34%208.68M114.97%135.88M124.20%121.39M29.96%87.72M29.96%87.72M21.29%68.79M22.81%63.21M52.75%54.14M
Receivables 3.89%150.72M3.89%150.72M0.59%146.28M-0.50%147.51M-14.68%135.56M9.36%145.08M9.36%145.08M-0.65%145.43M25.41%148.25M26.91%158.88M
-Accounts receivable 3.89%150.72M3.89%150.72M0.59%146.28M-0.50%147.51M-14.68%135.56M9.36%145.08M9.36%145.08M-0.65%145.43M25.41%148.25M26.91%158.88M
Inventory 21.89%142.11M21.89%142.11M0.46%105.92M1.56%115.79M-0.76%123.18M-7.08%116.59M-7.08%116.59M-5.61%105.44M-5.73%114.01M10.39%124.12M
Prepaid assets -8.96%5.73M-8.96%5.73M50.11%8.65M64.16%11.78M9.20%6.08M25.20%6.29M25.20%6.29M13.68%5.76M8.86%7.17M13.71%5.56M
Other current assets -42.46%9.19M-42.46%9.19M-51.53%11.82M-7.82%24.89M-29.16%10.34M-23.69%15.97M-23.69%15.97M-47.94%24.39M-30.37%27.01M50.89%14.59M
Total current assets 18.47%440.28M18.47%440.28M37.60%481.35M21.19%435.84M10.98%396.54M5.70%371.65M5.70%371.65M-4.61%349.81M7.04%359.64M24.22%357.3M
Non current assets
Net PPE -0.12%24.83M-0.12%24.83M-9.74%22.04M31.90%22.7M34.88%23.83M36.92%24.86M36.92%24.86M36.19%24.41M-5.84%17.21M1.45%17.67M
-Gross PPE 12.90%41.48M12.90%41.48M------------40.44%36.74M40.44%36.74M------------
-Accumulated depreciation -40.15%-16.65M-40.15%-16.65M-------------48.43%-11.88M-48.43%-11.88M------------
Goodwill and other intangible assets 16.77%1.93B16.77%1.93B-0.93%1.64B-0.90%1.64B-0.90%1.65B-0.91%1.65B-0.91%1.65B-0.91%1.65B-0.93%1.66B-0.94%1.66B
-Goodwill 8.94%591.69M8.94%591.69M0.00%543.13M0.00%543.13M0.00%543.13M0.00%543.13M0.00%543.13M0.00%543.13M0.00%543.13M0.00%543.13M
-Other intangible assets 20.61%1.34B20.61%1.34B-1.38%1.1B-1.34%1.1B-1.34%1.1B-1.35%1.11B-1.35%1.11B-1.35%1.11B-1.38%1.12B-1.39%1.12B
Other non current assets -13.05%42.88M-13.05%42.88M-16.16%42.57M-14.87%45.28M-15.06%47.24M-15.11%49.32M-15.11%49.32M-15.00%50.78M-10.46%53.18M-7.43%55.61M
Total non current assets 15.67%2B15.67%2B-1.50%1.7B-1.00%1.71B-0.99%1.72B-0.99%1.73B-0.99%1.73B-1.02%1.73B-1.31%1.73B-1.14%1.74B
Total assets 16.17%2.44B16.17%2.44B5.08%2.19B2.82%2.15B1.05%2.12B0.14%2.1B0.14%2.1B-1.64%2.08B0.04%2.09B2.43%2.09B
Liabilities
Current liabilities
Payables 16.86%67.17M16.86%67.17M23.19%56.5M-6.40%55.6M-21.72%43.25M-14.89%57.48M-14.89%57.48M-29.14%45.87M-8.91%59.4M23.29%55.25M
-accounts payable 11.09%58.56M11.09%58.56M23.19%56.5M-6.40%55.6M-21.72%43.25M-15.18%52.71M-15.18%52.71M-29.14%45.87M-8.91%59.4M23.29%55.25M
-Total tax payable 80.53%8.62M80.53%8.62M-------------11.53%4.77M-11.53%4.77M------------
Current accrued expenses 45.75%35.95M45.75%35.95M103.19%36.2M255.16%48.04M40.30%35.66M-12.51%24.66M-12.51%24.66M-67.78%17.81M-67.92%13.53M-28.74%25.42M
Current debt and capital lease obligation -28.73%5.49M-28.73%5.49M-99.97%2K-99.68%24K-66.80%83K18.36%7.71M18.36%7.71M2,632.01%7.6M2,505.57%7.48M-13.49%250K
-Current capital lease obligation -28.73%5.49M-28.73%5.49M-99.97%2K-99.68%24K-66.80%83K18.36%7.71M18.36%7.71M2,632.01%7.6M2,505.57%7.48M-13.49%250K
Current liabilities 20.88%108.62M20.88%108.62M30.06%92.7M28.93%103.66M-2.38%78.99M-12.12%89.86M-12.12%89.86M-40.75%71.28M-25.31%80.4M0.18%80.91M
Non current liabilities
Long term debt and capital lease obligation 41.13%397.49M41.13%397.49M-33.95%237.66M-41.10%237.64M-31.48%272.03M-30.12%281.65M-30.12%281.65M-10.62%359.83M-5.50%403.44M-7.03%396.99M
-Long term debt 41.13%397.49M41.13%397.49M-25.94%237.66M-34.46%237.64M-31.46%272.03M-30.09%281.65M-30.09%281.65M-20.25%320.9M-15.01%362.6M-6.98%396.91M
-Long term capital lease obligation ----------0--0--0--------19,271.14%38.94M15,427.76%40.84M-74.92%83K
Non current deferred liabilities 42.95%166.01M42.95%166.01M9.61%128.55M10.18%123.86M10.38%120.2M9.90%116.13M9.90%116.13M8.52%117.28M6.40%112.41M8.35%108.89M
Other non current liabilities -4.69%36.55M-4.69%36.55M4,107.43%33.41M6,695.14%34.93M-14.56%36.66M-14.10%38.35M-14.10%38.35M-98.29%794K-98.90%514K-11.16%42.91M
Total non current liabilities 37.58%600.04M37.58%600.04M-16.38%399.62M-23.23%396.42M-21.85%428.89M-21.18%436.13M-21.18%436.13M-14.21%477.91M-10.85%516.36M-27.12%548.79M
Total liabilities 34.73%708.66M34.73%708.66M-10.35%492.32M-16.20%500.08M-19.35%507.88M-19.77%525.99M-19.77%525.99M-18.92%549.18M-13.11%596.76M-24.47%629.71M
Shareholders'equity
Share capital 0.59%1.03M0.59%1.03M0.59%1.03M0.49%1.02M0.29%1.02M0.59%1.02M0.59%1.02M0.59%1.02M0.79%1.02M6.04%1.02M
-common stock 0.59%1.03M0.59%1.03M0.59%1.03M0.49%1.02M0.29%1.02M0.59%1.02M0.59%1.02M0.59%1.02M0.79%1.02M6.04%1.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 40.04%487.27M40.04%487.27M47.11%457.97M51.02%416.64M53.26%383.52M62.31%347.96M62.31%347.96M68.96%311.31M89.71%275.88M97.10%250.24M
Paid-in capital 1.27%1.32B1.27%1.32B1.21%1.32B1.16%1.31B0.83%1.3B1.24%1.3B1.24%1.3B1.17%1.3B1.32%1.3B19.18%1.29B
Less: Treasury stock 0.00%78.45M0.00%78.45M0.00%78.45M0.00%78.45M0.00%78.45M26.53%78.45M26.53%78.45M155.97%78.45M248.07%78.45M3,557.39%78.45M
Gains losses not affecting retained earnings 21.37%-2.04M21.37%-2.04M5.92%-2.24M-10.19%-2.34M-6.81%-2.32M-32.91%-2.59M-32.91%-2.59M-45.42%-2.38M-35.38%-2.12M-153.26%-2.17M
Total stockholders'equity 9.95%1.73B9.95%1.73B10.61%1.69B10.43%1.65B9.83%1.61B9.21%1.57B9.21%1.57B6.50%1.53B6.49%1.49B20.98%1.46B
Total equity 9.95%1.73B9.95%1.73B10.61%1.69B10.43%1.65B9.83%1.61B9.21%1.57B9.21%1.57B6.50%1.53B6.49%1.49B20.98%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data