The Simply Good Foods Company (SMPL) financial statements (2021 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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7326611257
Cash and cash equivalents7326611257
Receivables70443737
Inventory, net of allowances, customer advances and progress billings90383029
Inventory90383029
Prepaid expense8323
Other current assets12658
Total current assets:253358186134
Noncurrent Assets
Property, plant and equipment 23 
Intangible assets, net (including goodwill)1,721778784784
Goodwill567471471465
Intangible assets, net (excluding goodwill)1,153306313319
Other noncurrent assets30422
Other undisclosed noncurrent assets13  2
Total noncurrent assets:1,763784789789
TOTAL ASSETS:2,0161,142975922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38432527
Accounts payable34161115
Accrued liabilities 1243
Employee-related liabilities 1286
Taxes payable 222
Interest and dividends payable3211
Debt10110
Business combination, contingent consideration, liability  23
Other liabilities 213
Other undisclosed current liabilities47211
Total current liabilities:95483133
Noncurrent Liabilities
Long-term debt and lease obligation638190191192
Long-term debt, excluding current maturities638190191192
Liabilities, other than long-term debt10012623
Deferred income tax liabilities78 
Other liabilities2211 
Business combination, contingent consideration, liability  2523
Other undisclosed noncurrent liabilities 655476
Total noncurrent liabilities:738256271291
Total liabilities:832304302324
Stockholders' equity
Stockholders' equity attributable to parent1,184837673599
Common stock1111
Treasury stock, value(2)(2)  
Additional paid in capital1,085734614610
Accumulated other comprehensive income (loss)(1)(1)(1)0
Retained earnings (accumulated deficit)10110658(12)
Total stockholders' equity:1,184837673599
TOTAL LIABILITIES AND EQUITY:2,0161,142975922

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
Revenues555523431 
Cost of revenue(334)(306)(224) 
Cost of goods and services sold(230)   
Gross profit:221217208 
Operating expenses(172)(145)(143) 
Operating income:497365 
Nonoperating expense(11)(9)(12) 
Interest and debt expense(15)(14)(13) 
Income from continuing operations before equity method investments, income taxes:235141 
Other undisclosed income from continuing operations before income taxes151413 
Income from continuing operations before income taxes:386453 
Income tax expense (benefit)(10)(17)17 
Net income available to common stockholders, diluted:274870 

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
Net income:274870 
Comprehensive income:274870 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(1) 
Comprehensive income, net of tax, attributable to parent:274770 

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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