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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments919626611257
Cash and cash equivalents919626611257
Receivables9890443737
Inventory, net of allowances, customer advances and progress billings7659383029
Inventory7659383029
Prepaid expense44323
Other current assets912658
Total current assets:279260358186134
Noncurrent Assets
Property, plant and equipment 1223 
Intangible assets, net (including goodwill)1,6931,704778784784
Goodwill543545471471465
Intangible assets, net (excluding goodwill)1,1501,159306313319
Other noncurrent assets3233422
Other undisclosed noncurrent assets11   2
Total noncurrent assets:1,7361,748784789789
TOTAL ASSETS:2,0152,0081,142975922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4258432527
Accounts payable4132161115
Accrued liabilities 81243
Employee-related liabilities 141286
Taxes payable 3222
Interest and dividends payable11211
Debt55110
Business combination, contingent consideration, liability   23
Other liabilities 3213
Other undisclosed current liabilities286211
Total current liabilities:7571483133
Noncurrent Liabilities
Long-term debt and lease obligation573597190191192
Long-term debt, excluding current maturities573597190191192
Liabilities, other than long-term debt11010712623
Deferred income tax liabilities8984 
Other liabilities222311 
Business combination, contingent consideration, liability   2523
Other undisclosed noncurrent liabilities  655476
Total noncurrent liabilities:683704256271291
Total liabilities:759775304302324
Stockholders' equity
Stockholders' equity attributable to parent1,2561,233837673599
Common stock11111
Treasury stock, value(2)(2)(2)  
Additional paid in capital1,0961,095734614610
Accumulated other comprehensive income (loss)(1)(1)(1)(1)0
Retained earnings (accumulated deficit)16314110658(12)
Total stockholders' equity:1,2561,233837673599
TOTAL LIABILITIES AND EQUITY:2,0152,0081,142975922

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues896817523431 
Cost of revenue(539)(492)(306)(224) 
Cost of goods and services sold(405)    
Gross profit:356324217208 
Operating expenses(236)(246)(145)(143) 
Operating income:120787365 
Nonoperating expense(35)(30)(9)(12) 
Interest and debt expense(36)(33)(14)(13) 
Income from continuing operations before equity method investments, income taxes:49155141 
Other undisclosed income from continuing operations before income taxes36331413 
Income from continuing operations before income taxes:85486453 
Income tax expense (benefit)(23)(13)(17)17 
Net income available to common stockholders, diluted:62354870 

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income:62354870 
Comprehensive income:62354870 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(1) 
Comprehensive income, net of tax, attributable to parent:62354770 

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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