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Simply Good Foods Co balance sheet

At the end of fiscal 2026, Simply Good Foods Co had total assets of $2.04bn, total liabilities of $584m and shareholders' equity of $1.45bn. It held $138m in cash against $350m of debt: net debt of $212m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents1122669675678813398138
Receivables374490111133145151165137
Inventory30385997125117142167132
Total current assets186358260299352372440454434
Goodwill471471545543543543592590552
Total assets9751,1422,0082,0522,0942,0972,4362,3962,037
Accounts payable111632606253597845
Total current liabilities3148711141029010912578
Short-term debt1100000——
Long-term debt191190597451403282397249347
Total debt199197607457407285400250350
Total liabilities302429869863656526709589584
Shareholders' equity6217131,1391,1891,4391,5711,7271,8071,452
Non-controlling interests and other (assets − liabilities − equity)52————————
Net debt (negative = net cash)87−70511381339197267152212
Shares outstanding71m82m96m96m100m100m100m100m88m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Simply Good Foods Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Simply Good Foods Co.