The Simply Good Foods Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $98.5M | $132.5M | $87.7M | $67.5M | $75.3M | $95.8M | $266.3M | $112.0M |
| Accounts Receivable | $165.0M | $150.7M | $145.1M | $132.7M | $111.5M | $89.7M | $44.2M | $36.6M |
| Inventory | $167.2M | $142.1M | $116.6M | $125.5M | $97.3M | $59.1M | $38.1M | $30.0M |
| Total Current Assets | $453.7M | $440.3M | $371.7M | $351.6M | $298.7M | $260.3M | $357.6M | $185.7M |
| Property, Plant & Equipment | $39.7M | $24.8M | $24.9M | $18.2M | $16.6M | $11.9M | $2.5M | $2.6M |
| Goodwill | $590.0M | $591.7M | $543.1M | $543.1M | $543.1M | $544.8M | $471.4M | $471.4M |
| Intangible Assets (Excl. Goodwill) | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306.1M | $312.6M |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $974.6M |
| Liabilities | ||||||||
| Accounts Payable | $78.3M | $58.6M | $52.7M | $62.1M | $59.7M | $32.2M | $15.7M | $11.2M |
| Total Current Liabilities | $124.6M | $108.6M | $89.9M | $102.2M | $113.7M | $71.5M | $48.0M | $30.6M |
| Long-Term Debt | $249.1M | $397.5M | $281.6M | $403.0M | $451.3M | $596.9M | $190.3M | $190.9M |
| Total Liabilities | $589.2M | $708.7M | $526.0M | $655.6M | $863.4M | $869.1M | $943.6M | $345.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $590.9M | $487.3M | $348.0M | $214.4M | $105.8M | $64.9M | $7.8M | $28.5M |
| Total Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $1.07B | $739.5M |