US Stock MarketDetailed Quotes

SMPL The Simply Good Foods

Watchlist
  • 34.250
  • -0.150-0.44%
Close Apr 29 16:00 ET
  • 33.520
  • -0.730-2.13%
Post 19:04 ET
3.42BMarket Cap24.64P/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
(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
(Q3)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.10%56.72M
-Cash and cash equivalents
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
-37.10%56.72M
Receivables
-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
23.66%146.38M
-Accounts receivable
-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
23.66%146.38M
Inventory
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
42.16%111.71M
Prepaid assets
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
3.49%5.07M
Other current assets
-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
166.19%46.85M
Total current assets
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
18.44%366.72M
Non current assets
Net PPE
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
34.01%17.93M
-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
-0.90%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
-0.89%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
-1.34%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
-1.32%1.13B
Other non current assets
-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
94.00%59.74M
Total non current assets
-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
1.07%1.75B
Total assets
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
3.70%2.11B
Liabilities
Current liabilities
Payables
-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
38.35%64.73M
-accounts payable
-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
38.35%64.73M
-Total tax payable
----
----
-11.53%4.77M
-11.53%4.77M
----
----
----
-59.76%5.39M
-59.76%5.39M
----
Current accrued expenses
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
8.63%55.28M
Current debt and capital lease obligation
-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
-1.42%278K
-Current capital lease obligation
-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
-1.42%278K
Current liabilities
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
22.79%120.29M
Non current liabilities
Long term debt and capital lease obligation
-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
-19.51%402.59M
-Long term debt
-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
-19.47%402.39M
-Long term capital lease obligation
--0
--0
--0
--0
19,271.14%38.94M
15,427.76%40.84M
-74.92%83K
-64.94%142K
-64.94%142K
-57.77%201K
Non current deferred liabilities
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
10.17%108.08M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
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
130.14%46.38M
Total non current liabilities
-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
-27.91%557.05M
Total liabilities
-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
-22.21%677.34M
Shareholders'equity
Share capital
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
5.63%1.01M
-common stock
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
5.63%1.01M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
110.43%184.25M
Paid-in capital
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
18.63%1.28B
Less: Treasury stock
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
1,328.86%30.65M
Gains losses not affecting retained earnings
-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
-179.52%-1.64M
Total stockholders'equity
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
23.02%1.44B
Total equity
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
23.02%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
(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(Q3)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.97%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-37.10%56.72M
-Cash and cash equivalents 114.97%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-37.10%56.72M
Receivables -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%132.67M23.66%146.38M
-Accounts receivable -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%132.67M23.66%146.38M
Inventory 1.56%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%125.48M42.16%111.71M
Prepaid assets 64.16%11.78M9.20%6.08M25.20%6.29M25.20%6.29M13.68%5.76M8.86%7.17M13.71%5.56M2.55%5.03M2.55%5.03M3.49%5.07M
Other current assets -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%20.93M166.19%46.85M
Total current assets 21.19%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%351.6M18.44%366.72M
Non current assets
Net PPE 31.90%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%18.16M34.01%17.93M
-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 -0.90%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-0.89%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 -1.34%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-1.32%1.13B
Other non current assets -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%58.1M94.00%59.74M
Total non current assets -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%1.74B1.07%1.75B
Total assets 2.82%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%2.09B3.70%2.11B
Liabilities
Current liabilities
Payables -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%67.54M38.35%64.73M
-accounts payable -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%62.15M38.35%64.73M
-Total tax payable ---------11.53%4.77M-11.53%4.77M-------------59.76%5.39M-59.76%5.39M----
Current accrued expenses 255.16%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%28.19M8.63%55.28M
Current debt and capital lease obligation -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-1.42%278K
-Current capital lease obligation -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-1.42%278K
Current liabilities 28.93%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%102.25M22.79%120.29M
Non current liabilities
Long term debt and capital lease obligation -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-19.51%402.59M
-Long term debt -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-19.47%402.39M
-Long term capital lease obligation --0--0--0--019,271.14%38.94M15,427.76%40.84M-74.92%83K-64.94%142K-64.94%142K-57.77%201K
Non current deferred liabilities 10.18%123.86M10.38%120.2M9.90%116.13M9.90%116.13M8.52%117.28M6.40%112.41M8.35%108.89M12.72%105.68M12.72%105.68M10.17%108.08M
Derivative product liabilities --------------------------------------0
Other non current liabilities 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%44.64M130.14%46.38M
Total non current liabilities -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-27.91%557.05M
Total liabilities -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-22.21%677.34M
Shareholders'equity
Share capital 0.49%1.02M0.29%1.02M0.59%1.02M0.59%1.02M0.59%1.02M0.79%1.02M6.04%1.02M5.63%1.01M5.63%1.01M5.63%1.01M
-common stock 0.49%1.02M0.29%1.02M0.59%1.02M0.59%1.02M0.59%1.02M0.79%1.02M6.04%1.02M5.63%1.01M5.63%1.01M5.63%1.01M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 51.02%416.64M53.26%383.52M62.31%347.96M62.31%347.96M68.96%311.31M89.71%275.88M97.10%250.24M102.62%214.38M102.62%214.38M110.43%184.25M
Paid-in capital 1.16%1.31B0.83%1.3B1.24%1.3B1.24%1.3B1.17%1.3B1.32%1.3B19.18%1.29B18.64%1.29B18.64%1.29B18.63%1.28B
Less: Treasury stock 0.00%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%62M1,328.86%30.65M
Gains losses not affecting retained earnings -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-179.52%-1.64M
Total stockholders'equity 10.43%1.65B9.83%1.61B9.21%1.57B9.21%1.57B6.50%1.53B6.49%1.49B20.98%1.46B21.02%1.44B21.02%1.44B23.02%1.44B
Total equity 10.43%1.65B9.83%1.61B9.21%1.57B9.21%1.57B6.50%1.53B6.49%1.49B20.98%1.46B21.02%1.44B21.02%1.44B23.02%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

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Heat List
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