Production (Stage)
The Simply Good Foods Company
SMPL
$32.89
$0.581.80%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.03% | -23.69% | 0.30% | 51.09% | 203.34% |
| Total Receivables | 4.31% | 6.53% | 10.40% | 3.89% | 0.59% |
| Inventory | 55.27% | 41.41% | 26.10% | 21.89% | 0.46% |
| Prepaid Expenses | -15.41% | -16.16% | 9.69% | -8.96% | 50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.27% | -59.69% | 2.27% | -42.46% | -51.53% |
| Total Current Assets | -9.23% | 1.98% | 11.97% | 18.47% | 37.60% |
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| Total Current Assets | -9.23% | 1.98% | 11.97% | 18.47% | 37.60% |
| Net Property, Plant & Equipment | 23.06% | -7.96% | -8.08% | -7.64% | -13.76% |
| Long-term Investments | 8.62% | 8.62% | 8.94% | 8.94% | 0.00% |
| Goodwill | 8.62% | 8.62% | 8.94% | 8.94% | 0.00% |
| Total Other Intangibles | 20.92% | 20.79% | 20.68% | 20.61% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | 0.27% | -0.25% | -16.27% | -16.28% |
| Total Assets | 11.20% | 13.02% | 15.10% | 16.17% | 5.08% |
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| Total Accounts Payable | 29.22% | 35.01% | 36.02% | 11.09% | 23.19% |
| Total Accrued Expenses | 17.23% | -38.63% | 45.28% | 42.53% | 59.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.57% | -43.82% | -28.45% | -28.73% | 2.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4,053.85% | -- |
| Total Other Current Liabilities | -- | -- | -- | 4,053.85% | -- |
| Total Current Liabilities | 19.44% | 0.47% | 32.92% | 20.88% | 30.06% |
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| Total Current Liabilities | 19.44% | 0.47% | 32.92% | 20.88% | 30.06% |
| Long-Term Debt | 4.74% | 25.63% | 27.92% | 41.13% | -25.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.30% | -4.25% | -6.20% | -7.89% | -19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.72% | 39.34% | 41.33% | 43.53% | 10.49% |
| Total Liabilities | 19.73% | 21.86% | 29.54% | 34.73% | -10.35% |
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| Common Stock & APIC | 2.05% | 1.93% | 2.12% | 1.27% | 1.21% |
| Retained Earnings | 31.72% | 34.92% | 36.99% | 40.04% | 47.11% |
| Treasury Stock & Other | -30.54% | -0.64% | -0.13% | 0.68% | 0.17% |
| Total Common Equity | 8.72% | 10.34% | 10.54% | 9.95% | 10.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.72% | 10.34% | 10.54% | 9.95% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72% | 10.34% | 10.54% | 9.95% | 10.61% |
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