Simply Good Foods Co
For the period ended Nov 25, 2023. Filed Jan 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 25, 2023 · Filed Jan 4, 2024
SMPL$12.60+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Unaudited, dollars in thousands, except share and per share data)
| November 25, 2023 | August 26, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $121,391 | $87,715 |
| Accounts receivable, net | 135,561 | 145,078 |
| Inventories | 123,175 | 116,591 |
| Prepaid expenses | 6,076 | 6,294 |
| Other current assets | 10,336 | 15,974 |
| Total current assets | 396,539 | 371,652 |
| Long-term assets: | ||
| Property and equipment, net | 23,830 | 24,861 |
| Intangible assets, net | 1,104,318 | 1,108,119 |
| Goodwill | 543,134 | 543,134 |
| Other long-term assets | 47,238 | 49,318 |
| Total assets | $2,115,059 | $2,097,084 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $43,249 | $52,712 |
| Accrued interest | 1,574 | 1,940 |
| Accrued expenses and other current liabilities | 34,083 | 35,062 |
| Current maturities of long-term debt | 83 | 143 |
| Total current liabilities | 78,989 | 89,857 |
| Long-term liabilities: | ||
| Long-term debt, less current maturities | 272,032 | 281,649 |
| Deferred income taxes | 120,200 | 116,133 |
| Other long-term liabilities | 36,660 | 38,346 |
| Total liabilities | 507,881 | 525,985 |
| See commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued | — | — |
| Common stock, $0.01 par value, 600,000,000 shares authorized, 102,175,233 and 101,929,868 shares issued at November 25, 2023 and August 26, 2023, respectively | 1,022 | 1,019 |
| Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at November 25, 2023 and August 26, 2023, respectively | (78,451) | (78,451) |
| Additional paid-in-capital | 1,303,411 | 1,303,168 |
| Retained earnings | 383,517 | 347,956 |
| Accumulated other comprehensive loss | (2,321) | (2,593) |
| Total stockholders’ equity | 1,607,178 | 1,571,099 |
| Total liabilities and stockholders’ equity | $2,115,059 | $2,097,084 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.