Simply Good Foods Co【SMPL】Balance sheet

Market cap

$2.2B

P/E ratio

	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	57	112	266	96	75	67	88	133
Total cash & short-term investments	57	112	266	96	75	67	88	133
Accounts receivable, net	37	37	44	90	111	133	145	151
Inventories	29	30	38	59	97	125	117	142
Total current assets	134	186	358	260	299	352	372	440
Property, plant and equipment, net	-	3	2	12	17	18	25	25
Total non-current assets	789	789	784	1,748	1,754	1,743	1,725	1,996
Total assets	922	975	1,142	2,008	2,052	2,094	2,097	2,436
Accounts payable	15	11	16	32	60	62	53	59
Long-term debt, current	0	1	1	0	0	0	0	-
Total current liabilities	33	31	48	71	114	102	90	109
Long-term debt, non-current	192	191	190	597	451	403	282	397
Total non-current liabilities	291	271	256	704	750	553	436	600
Total liabilities	324	302	304	775	863	656	526	709
Common stock and paid-in capital	611	597	717	1,077	1,086	1,288	1,304	1,321
Retained earnings	-12	58	106	141	106	214	348	487
Stockholders' equity	599	673	837	1,233	1,189	1,439	1,571	1,727
Total debt	192	192	191	597	452	403	282	397
Net debt	136	80	-75	501	376	336	194	265
D/E ratio (%)	32.1	28.5	22.8	48.4	38	28	17.9	23
Working capital