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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
479.59%
Quick Ratio
309.81%
Cash Ratio
128.01%
Debt to Asset Ratio
31.24%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings (accumulated d...
Long-term debt, less current mat...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-30
2026-02-28
2025-08-30
Cash
123,884
107,444
98,468
Accounts receivable, net
156,067
123,517
164,978
Inventories, net
164,314
189,780
167,217
Prepaid expenses
4,432
5,310
7,209
Other current assets
15,441
13,292
15,812
Total current assets
464,138
439,343
453,684
Property and equipment, net
42,334
42,694
39,738
Intangible assets, net
956,883
1,004,763
1,261,603
Goodwill
551,974
589,974
589,974
Other long-term assets
47,115
48,930
51,046
Total assets
2,062,444
2,125,704
2,396,045
Accounts payable
57,025
66,518
78,298
Accrued interest
63
63
44
Accrued expenses and other current liabilities
39,690
20,297
46,219
Total current liabilities
96,778
86,878
124,561
Long-term debt, less current maturities
397,037
396,866
249,066
Deferred income taxes
107,057
106,629
166,091
Other long-term liabilities
43,452
45,506
49,494
Total liabilities
644,324
635,879
589,212
Preferred stock, value, issued
0
-
-
Common stock, value, issued
1,041
1,040
1,037
Treasury stock, value
344,670
319,397
129,337
Additional paid in capital
1,358,758
1,353,320
1,346,687
Retained earnings (accumulated deficit)
404,478
456,450
590,879
Accumulated other comprehensive income (loss), net of tax
-1,487
-1,588
-2,433
Total stockholders equity
1,418,120
1,489,825
1,806,833
Total liabilities and stockholders equity
2,062,444
2,125,704
2,396,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SMPL Balance Sheet Sankey Diagram
Sankey diagram visualizing SMPL balance sheet for the period
Inventories, net
$164,314K
Accounts receivable, net
$156,067K
Cash
$123,884K
Other current assets
$15,441K
Prepaid expenses
$4,432K
Intangible assets, net
$956,883K
Goodwill
$551,974K
Total current assets
$464,138K
Other long-term
assets
$47,115K
Property and equipment,
net
$42,334K
Total assets
$2,062,444K
Total liabilities and
stockholders equity
$2,062,444K
Total stockholders
equity
$1,418,120K
Total liabilities
$644,324K
Treasury stock, value
$344,670K
Accumulated other
comprehensive income (loss),...
-$1,487K
Additional paid in capital
$1,358,758K
Retained earnings
(accumulated deficit)
$404,478K
Long-term debt, less
current maturities
$397,037K
Deferred income taxes
$107,057K
Total current
liabilities
$96,778K
Other long-term
liabilities
$43,452K
Common stock, value,
issued
$1,041K
Accounts payable
$57,025K
Accrued expenses and
other current...
$39,690K
Accrued interest
$63K
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Simply Good Foods Co (SMPL)
Simply Good Foods Co (SMPL)