The Simply Good Foods Company (SMPL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 439.34M | 513.84M | 453.68M | 436.94M | 444.47M | 443.99M | 440.28M | 481.35M | 435.84M | 396.54M | 371.65M | 349.81M | 359.64M | 357.3M | 351.6M | 366.72M | 335.99M | 287.64M | 298.67M | 309.62M |
| Cash & Short-Term Investments | 107.44M | 194.05M | 98.47M | 98.01M | 103.68M | 121.76M | 132.53M | 208.68M | 135.88M | 121.39M | 87.72M | 68.79M | 63.21M | 54.14M | 67.49M | 56.72M | 51.47M | 35.45M | 75.34M | 90.17M |
| Cash Only | 107.44M | 194.05M | 98.47M | 98.01M | 103.68M | 121.76M | 132.53M | 208.68M | 135.88M | 121.39M | 87.72M | 68.79M | 63.21M | 54.14M | 67.49M | 56.72M | 51.47M | 35.45M | 75.34M | 90.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 123.52M | 129.18M | 164.98M | 152.58M | 157.15M | 149.67M | 150.72M | 146.28M | 147.51M | 135.56M | 145.08M | 145.43M | 148.25M | 158.88M | 132.67M | 146.38M | 118.21M | 125.19M | 111.46M | 118.37M |
| Days Sales Outstanding | 35.27 | 39.34 | 39.15 | 36.99 | 38.81 | 40.05 | 38.74 | 39.93 | 41.26 | 41.37 | 41.25 | 41.14 | 47.12 | 44.09 | 46.31 | 38.03 | 37.33 | 38.28 | 40.24 | 34.56 |
| Inventory | 189.78M | 181.15M | 167.22M | 164.46M | 163.73M | 155.33M | 142.11M | 105.92M | 115.78M | 123.17M | 116.59M | 105.44M | 114.01M | 124.12M | 125.48M | 111.71M | 120.94M | 112.43M | 97.27M | 78.58M |
| Days Inventory Outstanding | 74.25 | 68.83 | 61.13 | 60.55 | 62.13 | 62.96 | 51.95 | 49.14 | 54.49 | 55.12 | 49.44 | 47.57 | 54.67 | 58.48 | 61.09 | 52.35 | 55.15 | 56.45 | 50.09 | 43.91 |
| Other Current Assets | 13.29M | 5.06M | 15.81M | 14.57M | 10.03M | 10.57M | 9.19M | 11.82M | 24.89M | 10.34M | 15.97M | 24.39M | 27M | 14.59M | 20.93M | 46.85M | 38.78M | 9.67M | 9.69M | 17.6M |
| Total Non-Current Assets | 1.69B | 1.94B | 1.94B | 1.99B | 1.98B | 1.99B | 2.04B | 1.7B | 1.71B | 1.72B | 1.75B | 1.73B | 1.73B | 1.74B | 1.77B | 1.75B | 1.75B | 1.76B | 1.78B | 1.73B |
| Property, Plant & Equipment | 42.69M | 38.85M | 39.74M | 69.89M | 54.52M | 57.1M | 59.93M | 56.79M | 59.23M | 62.12M | 64.88M | 65.86M | 60.34M | 62.47M | 64.62M | 66.06M | 66.74M | 67.53M | 62.78M | 35.33M |
| Fixed Asset Turnover | 8.00x | 8.66x | 6.73x | 6.12x | 6.44x | 5.83x | 6.44x | 5.77x | 5.15x | 4.86x | 4.90x | 5.15x | 4.83x | 4.74x | 4.20x | 4.77x | 4.42x | 4.32x | 5.30x | 8.17x |
| Goodwill | 589.97M | 589.97M | 589.97M | 589.97M | 589.97M | 591.69M | 591.69M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M | 543.13M |
| Intangible Assets | 1B | 1.26B | 1.26B | 1.33B | 1.33B | 1.33B | 1.34B | 1.1B | 1.1B | 1.1B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48.93M | 50.32M | 51.05M | 7.63M | 8.77M | 8.93M | 7.78M | 7.81M | 8.75M | 8.95M | 9.3M | 9.33M | 10.05M | 10.81M | 11.64M | 11.6M | 10.93M | 9.96M | 8.6M | 8.84M |
| Total Assets | 2.13B | 2.45B | 2.4B | 2.43B | 2.43B | 2.43B | 2.48B | 2.19B | 2.15B | 2.12B | 2.13B | 2.08B | 2.09B | 2.09B | 2.12B | 2.11B | 2.09B | 2.04B | 2.08B | 2.04B |
| Asset Turnover | 0.14x | 0.14x | 0.15x | 0.16x | 0.15x | 0.14x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.14x | 0.14x | 0.13x | 0.15x | 0.14x | 0.14x | 0.13x | 0.14x |
| Asset Growth % | -12.42% | 0.66% | -3.54% | 11.2% | 13.02% | 15.1% | 16.9% | 5.08% | 2.82% | 1.05% | 0.11% | -1.64% | 0.04% | 2.43% | 2.04% | 3.7% | 3.28% | 1.4% | 2.52% | -0.05% |
| Total Current Liabilities | 86.88M | 102.62M | 124.56M | 110.72M | 104.15M | 104.99M | 108.61M | 92.7M | 103.66M | 78.99M | 89.86M | 71.28M | 80.4M | 80.91M | 102.25M | 120.29M | 107.66M | 80.77M | 113.66M | 97.96M |
| Accounts Payable | 66.52M | 75.49M | 78.3M | 73.01M | 75.06M | 58.83M | 58.56M | 56.5M | 55.6M | 43.25M | 52.71M | 45.87M | 59.4M | 55.25M | 62.15M | 64.73M | 65.21M | 44.81M | 59.71M | 46.79M |
| Days Payables Outstanding | 28.43 | 30.38 | 27.89 | 27.32 | 26.07 | 24.85 | 24.1 | 24.85 | 22.54 | 22.06 | 21.95 | 22.82 | 26.32 | 27.5 | 32.68 | 29.24 | 26 | 28.14 | 30.34 | 24.6 |
| Short-Term Debt | 0 | 6.82M | 5.87M | 4.39M | 4.43M | 5.59M | 5.49M | 7.77M | 7.89M | 7.81M | 7.71M | 7.59M | 7.48M | 7.29M | 6.51M | 6M | 5.49M | 5.06M | 4.07M | 4.13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 20.31M | 21.35M | 33.32M | 24.65M | 40.58M | 24.57M | 28.43M | 40.17M | 27.93M | 17.19M | 17.81M | 13.53M | 18.38M | 18.61M | 49.56M | 36.96M | 30.89M | 22.3M | 47.04M |
| Current Ratio | 5.06x | 5.01x | 3.64x | 3.95x | 4.27x | 4.23x | 4.05x | 5.19x | 4.20x | 5.02x | 4.14x | 4.91x | 4.47x | 4.42x | 3.44x | 3.05x | 3.12x | 3.56x | 2.63x | 3.16x |
| Quick Ratio | 2.87x | 3.24x | 2.30x | 2.46x | 2.70x | 2.75x | 2.75x | 4.05x | 3.09x | 3.46x | 2.84x | 3.43x | 3.06x | 2.88x | 2.21x | 2.12x | 2.00x | 2.17x | 1.77x | 2.36x |
| Cash Conversion Cycle | 81.09 | 77.79 | 72.4 | 70.23 | 74.87 | 78.16 | 66.59 | 64.23 | 73.2 | 74.43 | 68.74 | 65.89 | 75.47 | 75.06 | 74.72 | 61.15 | 66.48 | 66.59 | 60 | 53.87 |
| Total Non-Current Liabilities | 549M | 613.89M | 464.65M | 478.72M | 505.27M | 552.9M | 647.97M | 399.62M | 396.42M | 428.89M | 464.06M | 477.91M | 516.36M | 548.79M | 581.85M | 557.05M | 579.19M | 752.96M | 777.81M | 772.76M |
| Long-Term Debt | 396.87M | 396.74M | 249.07M | 248.92M | 298.54M | 347.99M | 397.49M | 237.66M | 237.64M | 272.03M | 281.65M | 320.9M | 362.6M | 396.91M | 402.88M | 402.39M | 426.65M | 426.69M | 450.86M | 499.68M |
| Capital Lease Obligations | 0 | 47.52M | 49.49M | 51.43M | 31.88M | 33.12M | 34.33M | 31.49M | 33.29M | 35.31M | 38.35M | 38.94M | 40.84M | 42.76M | 44.78M | 46.42M | 46.9M | 48.63M | 45.3M | 20.63M |
| Deferred Tax Liabilities | 106.63M | 169.63M | 166.09M | 176.69M | 172.45M | 169.39M | 213.94M | 128.55M | 123.86M | 120.2M | 144.06M | 117.28M | 112.41M | 108.89M | 134.19M | 108.08M | 105.64M | 100.5M | 121.82M | 98.1M |
| Other Non-Current Liabilities | 45.51M | 0 | 0 | 1.68M | 2.41M | 2.41M | 2.22M | 1.91M | 1.63M | 1.35M | 0 | 794K | 514K | 233K | 0 | 157K | -5K | 177.15M | 159.84M | 154.35M |
| Total Liabilities | 635.88M | 716.51M | 589.21M | 589.44M | 609.42M | 657.89M | 756.58M | 492.32M | 500.08M | 507.88M | 553.92M | 549.18M | 596.76M | 629.71M | 684.09M | 677.34M | 686.84M | 833.73M | 891.48M | 870.72M |
| Total Debt | 396.87M | 451.09M | 304.43M | 304.73M | 334.85M | 386.69M | 437.31M | 276.93M | 278.82M | 315.14M | 327.7M | 367.43M | 410.91M | 446.95M | 454.17M | 454.81M | 479.04M | 480.38M | 500.23M | 524.44M |
| Net Debt | 289.42M | 257.04M | 205.96M | 206.72M | 231.16M | 264.93M | 304.78M | 68.24M | 142.95M | 193.75M | 239.99M | 298.63M | 347.71M | 392.81M | 386.68M | 398.09M | 427.57M | 444.93M | 424.89M | 434.27M |
| Debt / Equity | 0.27x | 0.26x | 0.17x | 0.17x | 0.18x | 0.22x | 0.25x | 0.16x | 0.17x | 0.20x | 0.21x | 0.24x | 0.28x | 0.31x | 0.32x | 0.32x | 0.34x | 0.40x | 0.42x | 0.45x |
| Debt / EBITDA | 8.06x | 10.68x | 5.68x | 4.25x | 5.26x | 5.78x | 6.58x | 4.05x | 5.07x | 5.33x | 5.23x | 6.02x | 8.36x | 7.56x | 9.07x | 6.08x | 9.09x | 7.45x | 10.43x | 7.90x |
| Net Debt / EBITDA | 5.88x | 6.09x | 3.84x | 2.88x | 3.63x | 3.96x | 4.58x | 1.00x | 2.60x | 3.28x | 3.83x | 4.89x | 7.08x | 6.65x | 7.72x | 5.32x | 8.11x | 6.90x | 8.86x | 6.54x |
| Interest Coverage | -36.38x | 6.89x | -2.73x | 12.17x | 8.73x | 7.06x | 5.36x | 11.88x | 8.75x | 8.81x | 8.13x | 7.16x | 5.01x | 7.46x | 7.99x | 11.34x | 6.44x | 6.33x | 4.77x | 3.67x |
| Total Equity | 1.49B | 1.73B | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B | 1.69B | 1.65B | 1.61B | 1.57B | 1.53B | 1.49B | 1.46B | 1.44B | 1.44B | 1.4B | 1.21B | 1.19B | 1.17B |
| Equity Growth % | -18.04% | -2.39% | 4.59% | 8.72% | 10.34% | 10.54% | 9.95% | 10.61% | 10.43% | 9.83% | 9.21% | 6.5% | 6.49% | 20.98% | 21.02% | 23.02% | 9.57% | 2.22% | 4.34% | -3.89% |
| Book Value per Share | 16.13 | 17.51 | 17.89 | 18.11 | 17.85 | 17.51 | 17.04 | 16.72 | 16.27 | 15.90 | 15.56 | 15.17 | 14.79 | 14.53 | 14.29 | 14.06 | 13.95 | 12.36 | 12.15 | 11.97 |
| Total Shareholders' Equity | 1.49B | 1.73B | 1.81B | 1.84B | 1.82B | 1.78B | 1.73B | 1.69B | 1.65B | 1.61B | 1.57B | 1.53B | 1.49B | 1.46B | 1.44B | 1.44B | 1.4B | 1.21B | 1.19B | 1.17B |
| Common Stock | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.01M | 1.01M | 1.01M | 961K | 959K | 959K |
| Retained Earnings | 456.45M | 616.15M | 590.88M | 603.24M | 562.13M | 525.39M | 487.26M | 457.97M | 416.64M | 383.52M | 347.96M | 311.31M | 275.88M | 250.24M | 214.38M | 184.25M | 145.42M | 126.96M | 105.81M | 87.56M |
| Treasury Stock | -319.4M | -230.03M | -129.34M | -102.79M | -78.45M | -78.45M | -78.45M | -78.45M | -78.45M | -78.45M | -78.45M | -78.45M | -78.45M | -78.45M | -62M | -30.65M | -22.54M | -2.15M | -2.15M | -2.15M |
| Accumulated OCI | -1.59M | -2.65M | -2.43M | -2.54M | -2.85M | -2.43M | -2.04M | -2.24M | -2.34M | -2.32M | -2.59M | -2.38M | -2.12M | -2.17M | -1.95M | -1.64M | -1.57M | -858K | -818K | -586K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |