Simply Good Foods Co
For the period ended Nov 29, 2025. Filed Jan 8, 2026.
View on SEC.govAbout this filing
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 29, 2025 · Filed Jan 8, 2026
SMPL$12.42-1.4%Stored close · as of Nov 10, 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 29, 2025 | August 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $194,051 | $98,468 |
| Accounts receivable, net | 129,178 | 164,978 |
| Inventories | 181,148 | 167,217 |
| Prepaid expenses | 4,398 | 7,209 |
| Other current assets | 5,064 | 15,812 |
| Total current assets | 513,839 | 453,684 |
| Long-term assets: | ||
| Property and equipment, net | 38,851 | 39,738 |
| Intangible assets, net | 1,257,642 | 1,261,603 |
| Goodwill | 589,974 | 589,974 |
| Other long-term assets | 50,321 | 51,046 |
| Total assets | $2,450,627 | $2,396,045 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $75,486 | $78,298 |
| Accrued interest | 66 | 44 |
| Accrued expenses and other current liabilities | 27,069 | 46,219 |
| Total current liabilities | 102,621 | 124,561 |
| Long-term liabilities: | ||
| Long-term debt, less current maturities | 396,744 | 249,066 |
| Deferred income taxes | 169,627 | 166,091 |
| Other long-term liabilities | 47,519 | 49,494 |
| Total liabilities | 716,511 | 589,212 |
| 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, 103,940,255 and 103,688,071 shares issued at November 29, 2025, and August 30, 2025, respectively | 1,039 | 1,037 |
| Treasury stock, 8,941,085 shares and 3,957,571 shares at cost at November 29, 2025, and August 30, 2025, respectively | (230,026) | (129,337) |
| Additional paid-in-capital | 1,349,610 | 1,346,687 |
| Retained earnings | 616,148 | 590,879 |
| Accumulated other comprehensive loss | (2,655) | (2,433) |
| Total stockholders’ equity | 1,734,116 | 1,806,833 |
| Total liabilities and stockholders’ equity | $2,450,627 | $2,396,045 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.