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Fehler meldenThe Simply Good Foods Company Bilanz 2011-2024 | SMPL
Bilanz Jährlich The Simply Good Foods Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
202 M | 342 M | 380 M | 505 M | -75.4 M | 79.6 M | 136 M | 255 M | - | - | - | - | - |
Langfristige Schulden |
282 M | 403 M | 451 M | 597 M | 190 M | 191 M | 192 M | 322 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
7.57 M | 6.25 M | 3.79 M | 4.33 M | - | 648 K | 234 K | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 256 M | 271 M | 291 M | 367 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
89.9 M | 102 M | 114 M | 71.5 M | 48 M | 30.6 M | 33.2 M | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
526 M | 656 M | 863 M | 775 M | 304 M | 302 M | 324 M | 417 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | 54.5 M | 75.6 M | - | - | - | - | - | - |
Gewinnrücklagen |
348 M | 214 M | 106 M | 64.9 M | 106 M | 58.3 M | -12.2 M | 16.2 M | - | - | - | - | - |
Vermögenswerte |
2.1 B | 2.09 B | 2.05 B | 2.01 B | 1.14 B | 975 M | 922 M | 390 M | - | - | - | - | - |
Zahlungsmittel |
87.7 M | 67.5 M | 75.3 M | 95.8 M | 266 M | 112 M | 56.5 M | - | - | - | - | - | - |
Buchwert |
1.57 B | 1.44 B | 1.19 B | 1.23 B | 837 M | 673 M | 599 M | -27.8 M | - | - | - | - | - |
Gesamtes Eigenkapital |
1.57 B | 1.44 B | 1.19 B | 1.14 B | 1.07 B | 621 M | 599 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Simply Good Foods Company
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
238 M | 272 M | 321 M | 363 M | 397 M | 403 M | 403 M | 427 M | 427 M | 451 M | 451 M | 451 M | 573 M | 597 M | 597 M | 573 M | 638 M | 190 M | 190 M | 190 M | 191 M | 191 M | 191 M | 191 M | 192 M | 192 M | 192 M | 192 M | - | 322 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
500 M | 508 M | 549 M | 597 M | 630 M | 656 M | 677 M | 687 M | 834 M | 863 M | 863 M | 863 M | 832 M | 869 M | 869 M | 759 M | 944 M | 429 M | 304 M | 832 M | 346 M | 302 M | 302 M | 283 M | 330 M | 324 M | 324 M | 324 M | - | 417 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
417 M | 384 M | 311 M | 276 M | 250 M | 214 M | 184 M | 145 M | 127 M | 106 M | 106 M | 106 M | 108 M | 64.9 M | 64.9 M | 163 M | 7.8 M | -711 K | 106 M | 101 M | 28.5 M | 24.5 M | 58.3 M | 73.6 M | -1.94 M | -12.9 M | -12.2 M | -12.2 M | - | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
2.15 B | 2.12 B | 2.08 B | 2.09 B | 2.09 B | 2.09 B | 2.11 B | 2.09 B | 2.04 B | 2.05 B | 2.05 B | 2.05 B | 2.02 B | 2.01 B | 2.01 B | 2.02 B | 2.02 B | 1.14 B | 1.14 B | 1.14 B | 1.09 B | 975 M | 975 M | 975 M | 939 M | 922 M | 922 M | 922 M | - | 390 M | 378 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
136 M | 121 M | 68.8 M | 63.2 M | 54.1 M | 67.5 M | 56.7 M | 51.5 M | 35.4 M | 75.3 M | 75.3 M | 75.3 M | 91.5 M | 95.8 M | 95.8 M | 91.5 M | 72.7 M | 266 M | 266 M | 72.7 M | 211 M | 112 M | 112 M | 211 M | 62.9 M | 56.5 M | 56.5 M | 62.9 M | - | 78.5 M | 67.7 M | - | - | 57.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
1.65 B | 1.61 B | 1.53 B | 1.49 B | 1.46 B | 1.44 B | 1.44 B | 1.4 B | 1.21 B | 1.19 B | 1.19 B | 1.19 B | 1.18 B | 1.14 B | 1.14 B | 1.26 B | 1.07 B | 713 M | 837 M | 309 M | 740 M | 673 M | 673 M | 692 M | 610 M | 599 M | 599 M | 599 M | - | -27.8 M | 378 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.65 B | 1.61 B | 1.53 B | 1.49 B | 1.46 B | 1.44 B | 1.44 B | 1.4 B | 1.21 B | 1.19 B | 1.21 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.07 B | 1.18 B | 1.18 B | 1.18 B | 740 M | 803 M | 803 M | 803 M | 610 M | 580 M | 599 M | 610 M | - | -27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung