The Simply Good Foods Company SMPL

$ 39.09 -0.13%

Annual report 2024
added 10-29-2024

The Simply Good Foods Company Balance Sheet 2011-2024 | SMPL

Annual Balance Sheet The Simply Good Foods Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	270 M	202 M	342 M	380 M	505 M	-75.4 M	79.6 M	136 M	255 M	-	-	-	-	-
Long Term Debt	397 M	282 M	403 M	451 M	597 M	190 M	191 M	192 M	322 M	-	-	-	-	-
Long Term Debt Current	5.49 M	7.57 M	6.25 M	3.79 M	4.33 M	-	648 K	234 K	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	256 M	271 M	291 M	367 M	-	-	-	-	-
Total Current Liabilities	109 M	89.9 M	102 M	114 M	71.5 M	48 M	30.6 M	33.2 M	-	-	-	-	-	-
Total Liabilities	709 M	526 M	656 M	863 M	775 M	304 M	302 M	324 M	417 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	54.5 M	75.6 M	-	-	-	-	-	-
Retained Earnings	487 M	348 M	214 M	106 M	64.9 M	106 M	58.3 M	-12.2 M	16.2 M	-	-	-	-	-
Total Assets	2.44 B	2.1 B	2.09 B	2.05 B	2.01 B	1.14 B	975 M	922 M	390 M	-	-	-	-	-
Cash and Cash Equivalents	133 M	87.7 M	67.5 M	75.3 M	95.8 M	266 M	112 M	56.5 M	-	-	-	-	-	-
Book Value	1.73 B	1.57 B	1.44 B	1.19 B	1.23 B	837 M	673 M	599 M	-27.8 M	-	-	-	-	-
Total Shareholders Equity	1.73 B	1.57 B	1.44 B	1.19 B	1.14 B	1.07 B	621 M	599 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet The Simply Good Foods Company

	2024-Q2	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
Long Term Debt	238 M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	492 M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	458 M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.19 B	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	209 M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.69 B	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.69 B	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency