smpl: the balance sheet

MyFinsight

For the year ending 2025-08-30, SMPL has $2,396,045K in assets. $589,212K in debts. $98,468K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-30
Cash	98,468
Accounts receivable, net	164,978
Inventories	167,217
Prepaid expenses	7,209
Other current assets	15,812
Total current assets	453,684
Property and equipment, net	39,738
Intangible assets, net	1,261,603
Goodwill	589,974
Other long-term assets	51,046
Total assets	2,396,045

Accounts payable	78,298
Accrued interest	44
Accrued expenses and other current liabilities	46,219
Total current liabilities	124,561
Long-term debt, less current maturities	249,066
Deferred income taxes	166,091
Other long-term liabilities	49,494
Total liabilities	589,212
Common stock, 0.01 par value, 600,000,000 shares authorized, 103,688,071 and 102,515,315 issued at august 30, 2025 and august 31, 2024, respectively	1,037
Treasury stock, 3,957,571 shares and 2,365,100 shares at cost at august 30, 2025 and august 31, 2024, respectively	129,337
Additional paid-in-capital	1,346,687
Retained earnings	590,879
Accumulated other comprehensive loss	-2,433
Total stockholders equity	1,806,833
Total liabilities and stockholders equity	2,396,045