Simply Good Foods CoSMPL

Market cap

$2B

P/E ratio

	Aug 26, 2017	Aug 25, 2018	Aug 31, 2019	Aug 29, 2020	Aug 28, 2021	Aug 27, 2022	Aug 26, 2023	Aug 31, 2024
Cash	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
Prepaid expenses	3	2	3	4	5	5	6	6
Other current assets	8	5	6	12	10	21	16	9
Total current assets	134	186	358	260	299	352	372	440
Property and equipment, net	-	3	2	12	17	18	25	25
Intangible assets, net	319	313	306	1,159	1,139	1,123	1,108	1,336
Goodwill	465	471	471	545	543	543	543	592
Other long-term assets	2	2	4	33	55	58	49	43
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
Accrued interest	1	1	2	1	0	0	2	0
Accrued expenses and other current liabilities	15	16	30	38	54	40	35	50
Long-Term Debt, Current Maturities	0	1	1	0	0	0	0	-
Total current liabilities	33	31	48	71	114	102	90	109
Long-term debt, less current maturities	192	191	190	597	451	403	282	397
Deferred income taxes	76	54	65	84	94	106	116	166
Other long-term liabilities	-	1	1	23	45	45	38	37
Total liabilities	324	302	304	775	863	656	526	709
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1
Treasury stock, 2,365,100 shares and 2,365,100 shares at cost at August 31, 2024 and August 26, 2023, respectively	-	-	2	2	2	62	78	78
Additional paid-in-capital	610	614	734	1,095	1,085	1,287	1,303	1,320
Retained earnings	-12	58	106	141	106	214	348	487
Accumulated other comprehensive loss	0	-1	-1	-1	-1	-2	-3	-2
Total stockholders’ equity	599	673	837	1,233	1,189	1,439	1,571	1,727
Total liabilities and stockholders’ equity	922	975	1,142	2,008	2,052	2,094	2,097	2,436