Simply Good Foods SMPL Balance Sheet

Income Statement

Quarter End	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.11B	2.09B	2.09B	2.09B	2.08B	2.1B	2.12B	2.15B
Total Current Assets	366.72M	351.6M	357.3M	359.64M	349.81M	371.65M	396.54M	435.84M
Cash and Equivalents	56.72M	67.49M	54.14M	63.21M	68.79M	87.72M	121.39M	135.88M
Total Non-Current Assets	1.75B	1.76B	1.74B	1.75B	1.75B	1.75B	1.74B	1.71B
Total Liabilities	677.34M	655.59M	629.71M	596.76M	549.18M	525.99M	507.88M	500.08M
Total Current Liabilities	120.29M	102.25M	80.91M	80.4M	71.28M	89.86M	78.99M	103.66M
Total Non-Current Liabilities	959.64M	956.36M	945.79M	878.98M	798.81M	717.78M	700.92M	634.06M
Common Equity	1.01M	1.01M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M
Retained Earnings	184.25M	214.38M	250.24M	275.88M	311.31M	347.96M	383.52M	416.64M

Year End August 25 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	922.49M	974.61M	1.14B	2.01B	2.05B	2.09B	2.1B
Total Current Assets	133.91M	185.74M	357.61M	260.26M	298.67M	351.6M	371.65M
Cash and Equivalents	56.5M	111.97M	266.34M	95.85M	75.35M	67.49M	87.72M
Total Non-Current Assets	598.7M	672.6M	837.44M	1.23B	1.19B	1.44B	1.57B
Total Liabilities	323.79M	302M	304.21M	775.47M	863.41M	655.59M	525.99M
Total Current Liabilities	33.24M	30.58M	48.03M	71.48M	113.66M	102.25M	89.86M
Total Non-Current Liabilities	482.4M	462.36M	446.43M	1.3B	1.2B	956.36M	717.78M
Total Equity	598.7M	672.6M	837.44M	1.23B	1.19B	1.44B	1.57B
Common Equity	706k	706k	820k	958k	959k	1.01M	1.02M
Retained Earnings	-12.16M	58.29M	105.83M	140.53M	105.81M	214.38M	347.96M