The Simply Good Foods Company (SMPL) financial statements (2022 and earlier)

Company profile

Business Address 1225 17TH STREET
DENVER, CO 80202
State of Incorp.
Fiscal Year End August 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35759626611257
Cash and cash equivalents35759626611257
Receivables12511190443737
Inventory, net of allowances, customer advances and progress billings1129759383029
Inventory1129759383029
Prepaid expense554323
Other current assets101012658
Total current assets:288299260358186134
Noncurrent Assets
Property, plant and equipment 171223 
Intangible assets, net (including goodwill)1,6781,6821,704778784784
Goodwill543543545471471465
Intangible assets, net (excluding goodwill)1,1351,1391,159306313319
Other noncurrent assets605533422
Other undisclosed noncurrent assets17    2
Total noncurrent assets:1,7561,7541,748784789789
TOTAL ASSETS:2,0432,0522,0081,142975922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities456058432527
Accounts payable456032161115
Accrued liabilities  81243
Employee-related liabilities  141286
Taxes payable  3222
Interest and dividends payable 01211
Debt101110
Business combination, contingent consideration, liability    23
Other liabilities  3213
Other undisclosed current liabilities355410211
Total current liabilities:8111471483133
Noncurrent Liabilities
Long-term debt and lease obligation476451598190191192
Long-term debt, excluding current maturities427451597190191192
Finance lease, liability0 1 
Operating lease, liability48   
Liabilities, other than long-term debt14913910712623
Deferred income tax liabilities1009484 
Other liabilities48452311 
Business combination, contingent consideration, liability    2523
Other undisclosed noncurrent liabilities12916093655476
Total noncurrent liabilities:753750798256271291
Total liabilities:834863869304302324
Stockholders' equity
Stockholders' equity attributable to parent1,2101,1891,139837673599
Common stock111111
Treasury stock, value(2)(2)(2)(2)  
Additional paid in capital1,0851,0851,076734614610
Accumulated other comprehensive income (loss)(1)(1)(1)(1)(1)0
Retained earnings (accumulated deficit)1271066510658(12)
Total stockholders' equity:1,2101,1891,139837673599
TOTAL LIABILITIES AND EQUITY:2,0432,0522,0081,142975922

Income statement (P&L) ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues1,0561,006817523431 
Cost of revenue(623)(596)(492)(306)(224) 
Cost of goods and services sold(468)     
Gross profit:432410324217208 
Operating expenses(240)(236)(246)(145)(143) 
Operating income:192174787365 
Nonoperating income (expense)(84)(93)1(9)(12) 
Foreign currency transaction gain (loss), before tax(0)(0)1(0)0 
Other nonoperating income (expense)(0)(0)001 
Interest and debt expense(30)(32)(33)(14)(13) 
Income from continuing operations before equity method investments, income taxes:7949465141 
Other undisclosed income from continuing operations before income taxes3032331413 
Income from continuing operations before income taxes:10981796453 
Income tax expense (benefit)(44)(40)(13)(17)17 
Net income available to common stockholders, diluted:6441664870 

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income:6441664870 
Comprehensive income:6441664870 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(1) 
Comprehensive income, net of tax, attributable to parent:6441664770 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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