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SMPL - Simply Good Foods Co

IEX Last Trade
38.64
-0.110   -0.285%

Share volume: 12,030
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET

PREVIOUS CLOSE
CHG
CHG%
$38.75
-0.11
-0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-05-28 2022-08-27 2022-11-26 2023-02-25 2023-05-27 2023-08-26 2023-11-25 2024-02-24
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-06-30 2022-10-21 2023-01-05 2023-04-05 2023-06-29 2023-10-24 2024-01-04 2024-04-04
Assets
Total Assets 2.115 B 2.094 B 2.093 B 2.089 B 2.080 B 2.097 B 2.115 B 2.148 B
Current Assets 366.724 M 351.601 M 357.300 M 359.643 M 349.810 M 371.652 M 396.539 M 435.842 M
Inventories 111.709 M 125.479 M 124.119 M 114.008 M 105.437 M 116.591 M 123.175 M 115.785 M
Other Current Assets 51.918 M 25.961 M 20.154 M 34.178 M 30.149 M 22.268 M 16.412 M 36.668 M
Short Term Investments 51.918 M 25.961 M 20.154 M 34.178 M 30.149 M 22.268 M 16.412 M 36.668 M
Total Receivables 146.377 M 132.667 M 158.883 M 148.250 M 145.430 M 145.078 M 135.561 M 147.513 M
Current Cash 56.720 M 67.494 M 54.144 M 63.207 M 68.794 M 87.715 M 121.391 M 135.876 M
Total Non-current Assets 1.748 B 1.743 B 1.736 B 1.729 B 1.730 B 1.725 B 1.719 B 1.712 B
Property Plant Equipment 17.927 M 18.157 M 17.668 M 17.211 M 24.414 M 24.861 M 23.830 M 22.701 M
Other Assets 59.736 M 58.099 M 55.614 M 53.184 M 50.778 M 49.318 M 47.238 M 45.278 M
Intangible Assets 1.127 B 1.123 B 1.119 B 1.116 B 1.112 B 1.108 B 1.104 B 1.101 B
Goodwill 543.134 M 543.134 M 543.134 M 543.134 M 543.134 M 543.134 M 543.134 M 543.134 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.115 B 2.094 B 2.093 B 2.089 B 2.080 B 2.097 B 2.115 B 2.148 B
Total liabilities 677.335 M 655.585 M 629.707 M 596.764 M 549.183 M 525.985 M 507.881 M 500.084 M
Total current liabilities 120.287 M 102.248 M 80.914 M 80.403 M 71.275 M 89.857 M 78.989 M 103.661 M
Accounts Payable 64.729 M 62.149 M 55.249 M 59.400 M 45.867 M 52.712 M 43.249 M 55.601 M
Other liabilities 46.376 M 44.639 M 42.905 M 41.328 M 39.727 M 38.346 M 36.660 M 34.927 M
Current long term debt 278.000 K 264.000 K 250.000 K 240.000 K 199.000 K 143.000 K 83.000 K 24.000 K
Long term debt 402.594 M 403.022 M 396.994 M 362.622 M 320.900 M 281.649 M 272.032 M 237.641 M
Other liabilities 46.376 M 44.639 M 42.905 M 41.328 M 39.727 M 38.346 M 36.660 M 34.927 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.437 B 1.439 B 1.463 B 1.492 B 1.531 B 1.571 B 1.607 B 1.647 B
Common stock 100.426 M 100.137 M 99.201 M 99.496 M 99.519 M 99.553 M 99.629 M 99.906 M
Retained earnings 184.254 M 214.381 M 250.241 M 275.883 M 311.314 M 347.956 M 383.517 M 416.640 M