US Stock MarketDetailed Quotes

SMPL The Simply Good Foods

Watchlist
  • 33.770
  • +0.610+1.84%
Close Jul 26 16:00 ET
  • 34.070
  • +0.300+0.89%
Post 20:01 ET
3.38BMarket Cap23.29P/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
(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
(FY)Aug 27, 2022
(Q4)Aug 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.42%67.49M
-10.42%67.49M
-Cash and cash equivalents
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
-10.42%67.49M
-10.42%67.49M
Receivables
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
19.03%132.67M
19.03%132.67M
-Accounts receivable
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
19.03%132.67M
19.03%132.67M
Inventory
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
29.00%125.48M
29.00%125.48M
Prepaid assets
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
2.55%5.03M
2.55%5.03M
Other current assets
-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
115.95%20.93M
115.95%20.93M
Total current assets
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
17.72%351.6M
17.72%351.6M
Non current assets
Net PPE
-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
9.49%18.16M
9.49%18.16M
-Gross PPE
----
----
----
40.44%36.74M
40.44%36.74M
----
----
----
20.45%26.16M
20.45%26.16M
-Accumulated depreciation
----
----
----
-48.43%-11.88M
-48.43%-11.88M
----
----
----
-55.84%-8M
-55.84%-8M
Goodwill and other intangible assets
-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
-0.94%1.67B
-0.94%1.67B
-Goodwill
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
0.00%543.13M
0.00%543.13M
-Other intangible assets
-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
-1.39%1.12B
-1.39%1.12B
Other non current assets
-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
6.04%58.1M
6.04%58.1M
Total non current assets
-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
-0.62%1.74B
-0.62%1.74B
Total assets
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
2.05%2.09B
2.05%2.09B
Liabilities
Current liabilities
Payables
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
-7.63%67.54M
-7.63%67.54M
-accounts payable
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
4.08%62.15M
4.08%62.15M
-Total tax payable
----
----
----
-11.53%4.77M
-11.53%4.77M
----
----
----
-59.76%5.39M
-59.76%5.39M
Current accrued expenses
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
-22.70%28.19M
-22.70%28.19M
Current debt and capital lease obligation
-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
59.91%6.51M
59.91%6.51M
-Current capital lease obligation
-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
59.91%6.51M
59.91%6.51M
Current liabilities
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
-10.04%102.25M
-10.04%102.25M
Non current liabilities
Long term debt and capital lease obligation
-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
-10.69%403.02M
-10.69%403.02M
-Long term debt
-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
-10.64%402.88M
-10.64%402.88M
-Long term capital lease obligation
--0
--0
--0
--0
--0
19,271.14%38.94M
15,427.76%40.84M
-74.92%83K
-64.94%142K
-64.94%142K
Non current deferred liabilities
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
12.72%105.68M
12.72%105.68M
Other non current liabilities
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
-0.56%44.64M
-0.56%44.64M
Total non current liabilities
-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
-26.20%553.34M
-26.20%553.34M
Total liabilities
-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
-24.07%655.59M
-24.07%655.59M
Shareholders'equity
Share capital
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
5.63%1.01M
5.63%1.01M
-common stock
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
5.63%1.01M
5.63%1.01M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
102.62%214.38M
102.62%214.38M
Paid-in capital
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
18.64%1.29B
18.64%1.29B
Less: Treasury stock
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
2,790.58%62M
2,790.58%62M
Gains losses not affecting retained earnings
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
-138.51%-1.95M
-138.51%-1.95M
Total stockholders'equity
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
21.02%1.44B
21.02%1.44B
Total equity
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
21.02%1.44B
21.02%1.44B
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
(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(FY)Aug 27, 2022(Q4)Aug 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 203.34%208.68M114.97%135.88M124.20%121.39M29.96%87.72M29.96%87.72M21.29%68.79M22.81%63.21M52.75%54.14M-10.42%67.49M-10.42%67.49M
-Cash and cash equivalents 203.34%208.68M114.97%135.88M124.20%121.39M29.96%87.72M29.96%87.72M21.29%68.79M22.81%63.21M52.75%54.14M-10.42%67.49M-10.42%67.49M
Receivables 0.59%146.28M-0.50%147.51M-14.68%135.56M9.36%145.08M9.36%145.08M-0.65%145.43M25.41%148.25M26.91%158.88M19.03%132.67M19.03%132.67M
-Accounts receivable 0.59%146.28M-0.50%147.51M-14.68%135.56M9.36%145.08M9.36%145.08M-0.65%145.43M25.41%148.25M26.91%158.88M19.03%132.67M19.03%132.67M
Inventory 0.46%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%124.12M29.00%125.48M29.00%125.48M
Prepaid assets 50.11%8.65M64.16%11.78M9.20%6.08M25.20%6.29M25.20%6.29M13.68%5.76M8.86%7.17M13.71%5.56M2.55%5.03M2.55%5.03M
Other current assets -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%14.59M115.95%20.93M115.95%20.93M
Total current assets 37.60%481.35M21.19%435.84M10.98%396.54M5.70%371.65M5.70%371.65M-4.61%349.81M7.04%359.64M24.22%357.3M17.72%351.6M17.72%351.6M
Non current assets
Net PPE -9.74%22.04M31.90%22.7M34.88%23.83M36.92%24.86M36.92%24.86M36.19%24.41M-5.84%17.21M1.45%17.67M9.49%18.16M9.49%18.16M
-Gross PPE ------------40.44%36.74M40.44%36.74M------------20.45%26.16M20.45%26.16M
-Accumulated depreciation -------------48.43%-11.88M-48.43%-11.88M-------------55.84%-8M-55.84%-8M
Goodwill and other intangible assets -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-0.94%1.67B-0.94%1.67B
-Goodwill 0.00%543.13M0.00%543.13M0.00%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 -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-1.39%1.12B-1.39%1.12B
Other non current assets -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%55.61M6.04%58.1M6.04%58.1M
Total non current assets -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-0.62%1.74B-0.62%1.74B
Total assets 5.08%2.19B2.82%2.15B1.05%2.12B0.14%2.1B0.14%2.1B-1.64%2.08B0.04%2.09B2.43%2.09B2.05%2.09B2.05%2.09B
Liabilities
Current liabilities
Payables 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%59.4M23.29%55.25M-7.63%67.54M-7.63%67.54M
-accounts payable 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%59.4M23.29%55.25M4.08%62.15M4.08%62.15M
-Total tax payable -------------11.53%4.77M-11.53%4.77M-------------59.76%5.39M-59.76%5.39M
Current accrued expenses 103.19%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-22.70%28.19M-22.70%28.19M
Current debt and capital lease obligation -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%250K59.91%6.51M59.91%6.51M
-Current capital lease obligation -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%250K59.91%6.51M59.91%6.51M
Current liabilities 30.06%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-10.04%102.25M-10.04%102.25M
Non current liabilities
Long term debt and capital lease obligation -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-10.69%403.02M-10.69%403.02M
-Long term debt -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-10.64%402.88M-10.64%402.88M
-Long term capital lease obligation --0--0--0--0--019,271.14%38.94M15,427.76%40.84M-74.92%83K-64.94%142K-64.94%142K
Non current deferred liabilities 9.61%128.55M10.18%123.86M10.38%120.2M9.90%116.13M9.90%116.13M8.52%117.28M6.40%112.41M8.35%108.89M12.72%105.68M12.72%105.68M
Other non current liabilities 4,107.43%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-0.56%44.64M-0.56%44.64M
Total non current liabilities -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-26.20%553.34M-26.20%553.34M
Total liabilities -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-24.07%655.59M-24.07%655.59M
Shareholders'equity
Share capital 0.59%1.03M0.49%1.02M0.29%1.02M0.59%1.02M0.59%1.02M0.59%1.02M0.79%1.02M6.04%1.02M5.63%1.01M5.63%1.01M
-common stock 0.59%1.03M0.49%1.02M0.29%1.02M0.59%1.02M0.59%1.02M0.59%1.02M0.79%1.02M6.04%1.02M5.63%1.01M5.63%1.01M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 47.11%457.97M51.02%416.64M53.26%383.52M62.31%347.96M62.31%347.96M68.96%311.31M89.71%275.88M97.10%250.24M102.62%214.38M102.62%214.38M
Paid-in capital 1.21%1.32B1.16%1.31B0.83%1.3B1.24%1.3B1.24%1.3B1.17%1.3B1.32%1.3B19.18%1.29B18.64%1.29B18.64%1.29B
Less: Treasury stock 0.00%78.45M0.00%78.45M0.00%78.45M26.53%78.45M26.53%78.45M155.97%78.45M248.07%78.45M3,557.39%78.45M2,790.58%62M2,790.58%62M
Gains losses not affecting retained earnings 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-138.51%-1.95M-138.51%-1.95M
Total stockholders'equity 10.61%1.69B10.43%1.65B9.83%1.61B9.21%1.57B9.21%1.57B6.50%1.53B6.49%1.49B20.98%1.46B21.02%1.44B21.02%1.44B
Total equity 10.61%1.69B10.43%1.65B9.83%1.61B9.21%1.57B9.21%1.57B6.50%1.53B6.49%1.49B20.98%1.46B21.02%1.44B21.02%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg