← Simply Good Foods Co
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $56.5m | $112.0m | $266.3m | — | $75.3m | $67.5m | $87.7m | $132.5m | $98.5m | |
| Inventory, Net | $29.1m | $30.0m | $38.1m | $59.1m | $97.3m | $125.5m | $116.6m | $142.1m | $167.2m | |
| Assets, Current | $133.9m | $185.7m | $357.6m | — | $298.7m | $351.6m | $371.7m | $440.3m | $453.7m | |
| Property, Plant and Equipment, Net | $2.1m | $2.6m | $2.5m | $11.8m | $16.6m | $18.2m | $24.9m | $24.8m | $39.7m | |
| Goodwill | $465.0m | $471.4m | $471.4m | $544.8m | $543.1m | $543.1m | $543.1m | $591.7m | $590.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $319.1m | $312.6m | $306.1m | — | $1.1b | $1.1b | $1.1b | $1.3b | $1.3b | |
| Other Assets, Noncurrent | $2.3m | $2.2m | $4.0m | — | $54.8m | $58.1m | $49.3m | $42.9m | $51.0m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $37.2m | $36.6m | $44.2m | — | $111.5m | $132.7m | $145.1m | $150.7m | $165.0m | |
| Accrued Liabilities, Current | $15.0m | $15.9m | $29.9m | $38.0m | $53.6m | $39.7m | $35.1m | $49.8m | $46.2m | |
| Assets | $922.5m | $974.6m | $1.1b | — | $2.1b | $2.1b | $2.1b | $2.4b | $2.4b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $3.8m | $6.2m | $7.6m | $5.5m | $5.9m | |
| Accounts Payable, Current | $14.9m | $11.2m | $15.7m | $32.2m | $59.7m | $62.1m | $52.7m | $58.6m | $78.3m | |
| Long-term Debt, Current Maturities | $234k | $648k | $676k | — | $285k | $264k | $143k | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $191.9m | $190.9m | $190.3m | $596.9m | $451.3m | $403.0m | $281.6m | $397.5m | $249.1m | |
| Liabilities, Current | $33.2m | $30.6m | $48.0m | — | $113.7m | $102.2m | $89.9m | $108.6m | $124.6m | |
| Deferred Income Tax Liabilities, Net | $75.6m | $54.5m | $65.4m | — | $93.8m | $105.7m | $116.1m | $166.0m | $166.1m | |
| Other Liabilities, Noncurrent | — | $863k | $532k | — | $44.9m | $44.6m | $38.3m | $36.5m | $49.5m | |
| Deferred Tax Liabilities, Net | $75.6m | $54.5m | $65.4m | — | $93.8m | $105.5m | $116.1m | $166.0m | $166.0m | |
| Liabilities | $323.8m | $302.0m | $304.2m | $877.9m | $863.4m | $655.6m | $526.0m | $708.7m | $589.2m | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $706k | $706k | $820k | $958k | $959k | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $610.1m | $614.4m | $733.8m | $1.1b | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($12.2m) | $58.3m | $105.8m | $56.1m | $105.8m | $214.4m | $348.0m | $487.3m | $590.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $19k | ($798k) | ($836k) | ($879k) | ($818k) | ($2.0m) | ($2.6m) | ($2.0m) | ($2.4m) | |
| Stockholders' Equity Attributable to Parent | $598.7m | $672.6m | $837.4m | $1.1b | $1.2b | $1.4b | $1.6b | $1.7b | $1.8b | |
| Liabilities and Equity | $922.5m | $974.6m | $1.1b | $2.0b | $2.1b | $2.1b | $2.1b | $2.4b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.