All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
SIMPLY GOOD FOODS CO Last Reported: 4/30/2024 Stock Symbol: SMPL

Business Address

1225 17TH STREET
SUITE 1000
DENVER , CO US 80202

Mailing Address

1225 17TH STREET
SUITE 1000
DENVER , CO US 80202
Phone Number: 303-633-2840 / State Incorporated: / Fiscal Year End 8 /31

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 6/30/2017 5/31/2017 8/31/2016 5/31/2016 8/31/2015
Cash and Cash Equivalents $135,876,000.00 $121,391,000.00 $87,715,000.00 $68,794,000.00 $63,207,000.00 $54,144,000.00 $67,494,000.00 $56,720,000.00 $51,469,000.00 $35,447,000.00 $75,345,000.00 $90,173,000.00 $91,307,000.00 $91,476,000.00 $95,847,000.00 $111,134,000.00 $46,115,000.00 $72,711,000.00 $266,341,000.00 $247,618,000.00 $218,897,000.00 $210,761,000.00 $111,971,000.00 $88,361,000.00 $79,010,000.00 $62,875,000.00 $56,501,000.00 $203,000.00 $22,163,000.00 $78,492,000.00 $67,686,000.00 $57,094,000.00
Accounts Receivable Net Current $147,513,000.00 $135,561,000.00 $145,078,000.00 $145,430,000.00 $148,250,000.00 $158,883,000.00 $132,667,000.00 $146,377,000.00 $118,212,000.00 $125,195,000.00 $111,456,000.00 $118,373,000.00 $97,329,000.00 $97,887,000.00 $89,740,000.00 $64,440,000.00 $89,966,000.00 $69,593,000.00 $44,240,000.00 $42,809,000.00 $45,318,000.00 $37,132,000.00 $36,622,000.00 $41,661,000.00 $41,355,000.00 $43,583,000.00 $37,181,000.00 -- $36,194,000.00 $42,839,000.00 -- --
Inventory $115,785,000.00 $123,175,000.00 $116,591,000.00 $105,437,000.00 $114,008,000.00 $124,119,000.00 $125,479,000.00 $111,709,000.00 $120,937,000.00 $112,433,000.00 $97,269,000.00 $78,579,000.00 $82,771,000.00 $76,067,000.00 $59,085,000.00 $84,517,000.00 $79,552,000.00 $90,378,000.00 $38,085,000.00 $41,574,000.00 $45,803,000.00 $38,056,000.00 $30,001,000.00 $24,955,000.00 $25,813,000.00 $31,665,000.00 $29,062,000.00 -- $29,469,000.00 $27,544,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $435,842,000.00 $396,539,000.00 $371,652,000.00 $349,810,000.00 $359,643,000.00 $357,300,000.00 $351,601,000.00 $366,724,000.00 $335,989,000.00 $287,637,000.00 $298,666,000.00 $309,621,000.00 $289,134,000.00 $278,953,000.00 $260,263,000.00 $281,140,000.00 $235,634,000.00 $252,640,000.00 $357,607,000.00 $339,189,000.00 $319,137,000.00 $296,706,000.00 $185,740,000.00 $170,104,000.00 $161,497,000.00 $150,379,000.00 $133,911,000.00 -- $106,200,000.00 $158,981,000.00 -- --
Property Plant and Equipement $22,701,000.00 $23,830,000.00 $24,861,000.00 -- -- -- $18,157,000.00 -- -- -- $16,584,000.00 -- -- -- $11,850,000.00 -- -- -- $2,456,000.00 -- -- -- $2,565,000.00 -- -- -- $2,105,000.00 -- $1,857,000.00 $2,273,000.00 -- --
Intangible Assets Net $1,100,611,000.00 $1,104,318,000.00 $1,108,119,000.00 $1,111,865,000.00 $1,115,507,000.00 $1,119,347,000.00 $1,123,258,000.00 $1,127,136,000.00 $1,131,097,000.00 $1,135,068,000.00 $1,139,041,000.00 $1,142,199,000.00 $1,146,039,000.00 $1,149,895,000.00 $1,158,768,000.00 $1,145,516,000.00 $1,149,410,000.00 $1,153,157,000.00 $306,139,000.00 $307,765,000.00 $309,391,000.00 $311,017,000.00 $312,643,000.00 $314,270,000.00 $315,896,000.00 $317,522,000.00 $319,148,000.00 -- $183,688,000.00 $185,688,000.00 -- --
Goodwill $543,100,000.00 $543,100,000.00 $543,100,000.00 $543,100,000.00 $543,100,000.00 $543,134,000.00 $543,134,000.00 $543,100,000.00 $543,134,000.00 $543,134,000.00 $543,134,000.00 $543,134,000.00 $543,134,000.00 $543,134,000.00 $544,774,000.00 $567,658,000.00 $570,716,000.00 $567,464,000.00 $471,427,000.00 $471,427,000.00 $471,427,000.00 $471,427,000.00 $471,427,000.00 $471,427,000.00 $471,427,000.00 $466,787,000.00 $465,030,000.00 -- $55,190,000.00 $40,724,000.00 -- --
Other Assets $45,278,000.00 $47,238,000.00 $49,318,000.00 $50,778,000.00 $53,184,000.00 $55,614,000.00 $58,099,000.00 $59,736,000.00 $59,398,000.00 $60,081,000.00 $54,792,000.00 $30,792,000.00 $32,119,000.00 $31,892,000.00 $32,790,000.00 $33,914,000.00 $33,580,000.00 $29,720,000.00 $4,021,000.00 $3,768,000.00 $2,890,000.00 $3,402,000.00 $2,230,000.00 $2,294,000.00 $2,294,000.00 $2,294,000.00 $2,294,000.00 -- $2,224,000.00 $1,846,000.00 -- --
Total Assets $2,147,566,000.00 $2,115,059,000.00 $2,097,084,000.00 $2,080,001,000.00 $2,088,679,000.00 $2,093,063,000.00 $2,094,249,000.00 $2,114,657,000.00 $2,087,897,000.00 $2,043,336,000.00 $2,052,217,000.00 $2,039,123,000.00 $2,021,518,000.00 $2,015,218,000.00 $2,008,445,000.00 $2,040,144,000.00 $2,001,348,000.00 $2,016,061,000.00 $1,141,650,000.00 $1,124,609,000.00 $1,105,719,000.00 $1,085,351,000.00 $974,605,000.00 $960,555,000.00 $953,403,000.00 $939,439,000.00 $922,488,000.00 -- $349,159,000.00 $389,512,000.00 $377,529,000.00 --
Accounts Payable $55,601,000.00 $43,249,000.00 $52,712,000.00 $45,867,000.00 $59,400,000.00 $55,249,000.00 $62,149,000.00 $64,729,000.00 $65,209,000.00 $44,811,000.00 $59,713,000.00 $46,788,000.00 $43,585,000.00 $41,409,000.00 $32,240,000.00 $29,301,000.00 $38,018,000.00 $34,413,000.00 $15,730,000.00 $17,326,000.00 $17,247,000.00 $16,875,000.00 $11,158,000.00 $10,127,000.00 $12,322,000.00 $17,455,000.00 $14,859,000.00 -- $18,095,000.00 $18,750,000.00 -- --
Accrued Liabilities -- -- $35,062,000.00 -- -- -- $39,675,000.00 -- -- -- $53,606,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $500,084,000.00 $507,881,000.00 $525,985,000.00 $549,183,000.00 $596,764,000.00 $629,707,000.00 $655,585,000.00 $677,335,000.00 $686,843,000.00 $833,729,000.00 $863,413,000.00 $870,717,000.00 $742,860,000.00 $758,726,000.00 $775,474,000.00 $824,495,000.00 $804,315,000.00 $832,380,000.00 $304,206,000.00 $294,623,000.00 $289,005,000.00 $282,773,000.00 $302,004,000.00 $300,393,000.00 $301,691,000.00 $329,919,000.00 $323,786,000.00 -- $360,805,000.00 $417,346,000.00 -- --
Long Term Debt $237,665,000.00 $272,115,000.00 $281,792,000.00 $321,099,000.00 $362,862,000.00 $397,244,000.00 $403,286,000.00 $402,872,000.00 $427,203,000.00 $427,306,000.00 $451,554,000.00 $500,436,000.00 $549,162,000.00 $573,198,000.00 $597,150,000.00 $650,020,000.00 $624,340,000.00 $643,325,000.00 $190,935,000.00 $191,084,000.00 $191,251,000.00 $191,417,000.00 $191,583,000.00 $191,748,000.00 $192,236,000.00 $192,412,000.00 $192,090,000.00 -- $280,953,000.00 $333,025,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,336,000.00 $-2,321,000.00 $-2,593,000.00 $-2,382,000.00 $-2,120,000.00 $-2,173,000.00 $-1,951,000.00 $-1,638,000.00 $-1,566,000.00 $-858,000.00 $-818,000.00 $-586,000.00 $-681,000.00 $-924,000.00 $-879,000.00 $-916,000.00 $-977,000.00 $-836,000.00 $-836,000.00 $-1,089,000.00 $-835,000.00 $-656,000.00 $-798,000.00 $-482,000.00 $-781,000.00 $-680,000.00 $19,000.00 -- $-832,000.00 $-443,000.00 -- --
Accumulated Deficit $416,640,000.00 $383,517,000.00 $347,956,000.00 $311,314,000.00 $275,883,000.00 $250,241,000.00 $214,381,000.00 $184,254,000.00 $145,420,000.00 $126,959,000.00 $105,807,000.00 $87,561,000.00 $182,150,000.00 $163,030,000.00 $140,530,000.00 $128,103,000.00 $111,694,000.00 $101,037,000.00 $105,830,000.00 $99,739,000.00 $86,273,000.00 $73,551,000.00 $58,294,000.00 $46,588,000.00 $39,451,000.00 $-1,943,000.00 $-12,161,000.00 -- $30,752,000.00 $16,155,000.00 -- --
Total Stockholders' Equity $1,647,482,000.00 $1,607,178,000.00 $1,571,099,000.00 $1,530,818,000.00 $1,491,915,000.00 $1,463,356,000.00 $1,438,664,000.00 $1,437,322,000.00 $1,401,054,000.00 $1,209,607,000.00 $1,188,804,000.00 $1,168,406,000.00 $1,278,658,000.00 $1,256,492,000.00 $1,232,971,000.00 $1,215,649,000.00 $1,197,033,000.00 $1,183,681,000.00 $837,444,000.00 $829,986,000.00 $816,714,000.00 $802,578,000.00 $672,601,000.00 $660,162,000.00 $651,712,000.00 $609,520,000.00 $598,702,000.00 $597,821,000.00 $-11,646,000.00 $-27,834,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,147,566,000.00 $2,115,059,000.00 $2,097,084,000.00 $2,080,001,000.00 $2,088,679,000.00 $2,093,063,000.00 $2,094,249,000.00 $2,114,657,000.00 $2,087,897,000.00 $2,043,336,000.00 $2,052,217,000.00 $2,039,123,000.00 $2,021,518,000.00 $2,015,218,000.00 $2,008,445,000.00 $2,040,144,000.00 $2,001,348,000.00 $2,016,061,000.00 $1,141,650,000.00 $1,124,609,000.00 $1,105,719,000.00 $1,085,351,000.00 $974,605,000.00 $960,555,000.00 $953,403,000.00 $939,439,000.00 $922,488,000.00 -- $349,159,000.00 $389,512,000.00 -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 6/30/2017 5/31/2017 8/31/2016 5/31/2016 8/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- $222,286,000.00 $215,101,000.00 $227,101,000.00 $152,153,000.00 $523,383,000.00 $139,468,000.00 $123,800,000.00 $120,931,000.00 $431,429,000.00 $107,233,000.00 $109,347,000.00 $106,587,000.00 $56,334,000.00 -- -- -- -- --
Cost of Revenues -- -- $789,252,000.00 -- -- -- $723,117,000.00 -- -- -- $595,847,000.00 -- -- -- $492,313,000.00 -- -- -- $305,978,000.00 -- -- -- $223,873,000.00 -- -- -- $35,941,000.00 -- -- -- -- --
Gross Profit $116,870,000.00 $115,118,000.00 $453,420,000.00 $332,970,000.00 $213,724,000.00 $110,992,000.00 $445,561,000.00 $343,726,000.00 $108,523,000.00 $116,555,000.00 $409,766,000.00 $305,309,000.00 $184,306,000.00 $94,041,000.00 $324,328,000.00 $88,626,000.00 $147,600,000.00 $62,206,000.00 $217,405,000.00 $56,657,000.00 $49,655,000.00 $51,920,000.00 $207,556,000.00 $51,284,000.00 $103,014,000.00 $52,757,000.00 $20,393,000.00 -- $43,570,000.00 -- $135,716,000.00 --
Research and Development -- -- $4,300,000.00 -- -- -- $4,100,000.00 -- -- -- $3,500,000.00 -- -- -- $4,000,000.00 -- -- -- $2,200,000.00 -- -- -- $2,500,000.00 -- -- -- $400,000.00 -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $68,787,000.00 $63,298,000.00 $248,471,000.00 $183,770,000.00 $118,729,000.00 $58,502,000.00 $242,802,000.00 $184,493,000.00 $121,121,000.00 $58,549,000.00 $236,091,000.00 $172,459,000.00 $111,778,000.00 $54,854,000.00 $246,104,000.00 $182,834,000.00 $60,125,000.00 $65,191,000.00 $144,596,000.00 $121,315,000.00 $76,561,000.00 $37,929,000.00 $142,826,000.00 $104,427,000.00 $66,945,000.00 $33,471,000.00 $18,534,000.00 -- $96,462,000.00 -- $34,436,000.00 --
Loss from Operations $48,083,000.00 $51,820,000.00 $204,949,000.00 $149,200,000.00 $94,995,000.00 $52,490,000.00 $202,759,000.00 $159,233,000.00 $103,957,000.00 $58,006,000.00 $173,675,000.00 $132,850,000.00 $33,341,000.00 $39,187,000.00 $24,832,000.00 $31,108,000.00 $22,284,000.00 $-2,985,000.00 $72,809,000.00 $60,694,000.00 $19,002,000.00 $21,182,000.00 $64,730,000.00 $49,871,000.00 $36,069,000.00 $19,286,000.00 $1,859,000.00 -- $42,393,000.00 -- $7,992,000.00 --
Loss Before Income Taxes $90,496,000.00 $47,108,000.00 $175,692,000.00 $126,743,000.00 $79,596,000.00 $45,556,000.00 $150,569,000.00 $113,173,000.00 $62,685,000.00 $33,975,000.00 $80,860,000.00 $53,729,000.00 $57,307,000.00 $30,874,000.00 $48,026,000.00 $30,511,000.00 $8,057,000.00 $-6,522,000.00 $64,286,000.00 $54,681,000.00 $36,631,000.00 $19,882,000.00 $53,091,000.00 $41,296,000.00 $31,311,000.00 $16,708,000.00 $740,000.00 -- $23,344,000.00 -- $15,603,000.00 --
Earnings Per Share Basic $0.69 $0.36 $1.34 $0.98 $0.62 $0.36 $1.10 $0.80 $0.41 $0.22 $0.43 $0.24 $0.43 $0.24 $0.37 $0.17 $0.06 $-0.05 $0.59 $0.52 $0.16 $0.20 $1.00 $0.10 $0.73 $0.14 $0.01 -- -- -- -- --
Weighted Average Shares Basic 99,905,643 99,629,188 99,442,046 99,404,174 99,346,439 99,200,557 98,754,913 98,294,114 97,228,058 95,856,845 95,743,413 95,730,581 95,734,591 95,538,111 93,968,953 93,475,539 95,339,489 89,708,633 80,734,091 80,362,978 79,595,330 77,290,307 70,582,149 70,578,687 70,576,744 70,571,008 70,562,477 -- -- -- -- --
Earnings Per Share Diluted $0.68 $0.35 $1.32 $0.96 $0.61 $0.36 $1.08 $0.78 $0.40 $0.22 $0.42 $0.23 $0.41 $0.23 $0.35 $0.23 $0.06 $-0.05 $0.56 $0.49 $0.33 $0.18 $0.96 $0.81 $0.71 $0.14 $0.01 -- -- -- -- --
Weighted Average Shares Diluted 101,212,408 101,094,736 100,880,079 100,847,970 100,802,169 100,723,036 100,589,156 100,190,068 99,152,961 97,861,573 97,365,598 97,197,180 101,152,896 99,763,119 98,343,722 97,933,550 97,597,614 89,708,633 85,243,909 84,695,703 84,062,479 82,774,761 73,681,355 72,907,141 72,605,705 71,240,590 71,254,770 -- -- -- -- --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- 99,564,768 -- -- -- 99,504,080 -- -- -- 95,784,674 -- -- -- 95,653,611 -- -- -- 81,875,050 81,915,213 81,915,213 81,877,918 70,605,675 70,582,573 70,582,573 70,582,573 70,562,477 -- -- -- -- --
Common Stock Value $1,024,000.00 $1,022,000.00 $1,019,000.00 $1,019,000.00 $1,019,000.00 $1,019,000.00 $1,013,000.00 $1,013,000.00 $1,011,000.00 $961,000.00 $959,000.00 $959,000.00 $959,000.00 $958,000.00 $958,000.00 $955,000.00 $955,000.00 $954,000.00 $820,000.00 $819,000.00 $819,000.00 $819,000.00 $706,000.00 $706,000.00 $706,000.00 $706,000.00 $706,000.00 -- $5,000.00 $5,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- $37.93 $35.35 $34.53 -- -- -- -- $22.06 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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