Doyoumoney

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Total cash and short-term investments +	98.47	132.53	87.72	67.49	75.35	99.49	266.34	111.97	-343.39	0.95	57.09	0.00	85.67	66.02
Cash and cash equivalents	98.47	132.53	87.72	67.49	75.35	95.85	266.34	111.97	56.50	0.95	57.09		85.67	66.02
Short-term investments						3.64			-399.89				0.00	0.00
Accounts receivable, net	164.98	150.72	145.08	132.67	111.46	89.74	44.24	36.62	37.18	42.84	28.40
Inventories	167.22	142.11	116.59	125.48	97.27	59.09	38.09	30.00	29.06	27.54	33.64		0.00	0.00
Other current assets	23.02	14.92	22.27	25.96	9.69	15.59	8.94	7.15	11.17	0.34	6.41
Total current assets	453.68	440.28	371.65	351.60	298.67	260.26	357.61	185.74	133.91	1.29	126.91		0.00	0.00
Total non-current assets +	1,942.36	2,043.79	1,753.36	1,771.16	1,753.55	1,768.84	795.14	810.87	788.58	402.79
Property, plant and equipment, net				18.16	11.85	11.85	2.46	2.57	1.30	1.43	2.55		3.80	2.85
Goodwill	589.97	591.69	543.13	543.13	543.13	544.77	471.43	471.43	465.03	40.72	40.72		3.95	3.95
Intangible assets	1,261.60	1,336.47	1,108.12	1,123.26	1,139.04	1,158.77	306.14	312.64	319.96	186.54	194.78		0.00	0.00
Long-term investments										402.79
Other non-current assets
Total assets	2,396.05	2,484.07	2,125.01	2,122.76	2,052.22	2,029.10	1,152.74	996.61	922.49	404.09	366.95		867.38	923.33

Total current liabilities +	124.56	108.62	89.86	102.25	113.66	71.48	48.03	30.58	33.24	0.31	37.96		0.00	0.00
Accounts payable	78.30	58.56	52.71	62.15	59.71	32.24	15.73	11.16	14.86	0.19			0.00	0.00
Short-term debt	5.87	5.49	7.71	6.51	4.07	4.60	0.68	0.65	2.78	11.57
Current portion of long-term debt			0.14		0.29	0.27	0.68	0.65	0.23	0.19
Deferred revenue
Other current liabilities	40.40	35.95	24.66	28.19	49.88	31.43	29.46	16.91	15.60	0.19
Total non-current liabilities +	464.65	647.97	464.06	581.85	749.75	818.29	391.84	293.42	290.54	14.09
Long-term debt	249.07	397.49	281.65	403.02	596.88	596.88	190.26	190.94	191.86	321.64	331.57		0.00	0.00
Capital lease obligations	55.36	5.49	7.71	6.66	4.07	4.33
Other non-current liabilities		36.55	38.35	44.64	116.40	22.77	0.53	25.15	23.13
Total liabilities	589.21	756.58	553.92	684.09	863.41	889.77	439.88	324.00	323.79	14.40	408.28		721.94	769.18

Total stockholders' equity +	1,806.83	1,727.49	1,571.10	1,438.66	1,188.80	1,139.33	712.87	672.60	598.70	389.68	-41.32		145.44	154.15
Common stock and paid-in capital	1,215.95	1,240.22	1,223.14	1,224.28	1,083.00	1,074.41	713.58	614.31	610.86	389.88	-47.44	0.00	75.11	87.43
Retained earnings	590.88	487.27	347.96	214.38	105.81	64.93	-0.71	58.29	-12.16	-0.19	6.12		70.33	66.72
Common shares outstanding	102	101	101	101	97	98	85	74	71	11	10	10

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11
Total cash and short-term investments +	107.44	194.05	98.47	98.01	103.68	121.76	132.53	208.68	135.88	121.39	87.72	68.79	63.21	54.14	67.49	56.72	51.47	35.45	75.35	90.17	91.31	91.48	99.49	111.13	46.12	72.71	266.34	247.62	218.90	210.76	111.97	88.36	79.01	62.88	56.50	0.70	0.70	0.95	1.04	0.02	0.13	34.98	85.67	72.69	68.39	79.57	66.02	138.75	131.22	110.66
Cash and cash equivalents	107.44	194.05	98.47	98.01	103.68	121.76	132.53	208.68	135.88	121.39	87.72	68.79	63.21	54.14	67.49	56.72	51.47	35.45	75.35	90.17	91.31	91.48	95.85	111.13	46.12	72.71	266.34	247.62	218.90	210.76	111.97	88.36	79.01	62.88	56.50	0.70	0.70	0.95	1.04	0.02	0.13	34.98	85.67	72.69	68.39	79.57	66.02	138.75	131.22	110.66
Short-term investments																							3.64																			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	123.52	129.18	164.98	152.58	157.15	149.67	150.72	146.28	147.51	135.56	145.08	145.43	148.25	158.88	132.67	146.38	118.21	125.20	111.46	118.37	97.33	97.89	89.74	64.44	89.97	69.59	44.24	42.81	45.32	37.13	36.62	41.66	41.36	43.58	37.18	36.19			42.84
Inventories	189.78	181.15	167.22	164.46	163.73	155.33	142.11	105.92	115.79	123.18	116.59	105.44	114.01	124.12	125.48	111.71	120.94	112.43	97.27	78.58	82.77	76.07	59.09	84.52	79.55	90.38	38.09	41.57	45.80	38.06	30.00	24.96	25.81	31.67	29.06	29.47			27.54			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	18.60	9.46	23.02	21.89	19.91	17.24	14.92	20.47	36.67	16.41	22.27	30.15	34.18	20.15	25.96	51.92	45.37	14.56	14.60	17.60	17.73	13.52	15.59	21.05	20.00	19.96	8.94	7.19	9.12	10.76	7.15	15.13	15.32	12.26	11.17	0.28	0.28	0.34	0.39	0.40
Total current assets	439.34	513.84	453.68	436.94	444.47	443.99	440.28	481.35	435.84	396.54	371.65	349.81	359.64	357.30	351.60	366.72	335.99	287.64	298.67	309.62	289.13	278.95	260.26	281.14	235.63	252.64	357.61	339.19	319.14	296.71	185.74	170.10	161.50	150.38	133.91	0.98	0.98	1.29	1.43	0.02	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	1,686.36	1,936.79	1,942.36	1,993.45	1,982.71	1,990.45	2,043.79	1,704.28	1,711.72	1,718.52	1,753.36	1,730.19	1,729.04	1,735.76	1,771.16	1,747.93	1,751.91	1,755.70	1,781.61	1,729.50	1,732.38	1,736.27	1,768.84	1,759.00	1,765.71	1,763.42	795.14	785.42	786.58	788.65	810.87	790.45	791.91	789.06	788.58	403.15	403.15	402.79	402.59	0.40	0.04
Property, plant and equipment, net												24.41		62.47	18.16	66.06	66.74	67.53	16.58	13.38	34.18	35.88	11.85	38.91	39.08	38.98	2.46	2.46	2.87	2.80	2.57	2.46	2.29	2.46	2.11	1.86			1.43			3.94	3.80	3.06	2.92	2.85	2.85	2.78	2.84	2.82
Goodwill	589.97	589.97	589.97	589.97	589.97	591.69	591.69	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	543.13	544.77	567.66	570.72	567.46	471.43	471.43	471.43	471.43	471.43	471.43	471.43	466.79	465.03	55.19			40.72			3.95	3.95	3.95	3.95	3.95	3.95	3.95	3.95	3.95
Intangible assets	1,004.76	1,257.64	1,261.60	1,325.95	1,329.45	1,332.73	1,336.47	1,096.54	1,100.61	1,104.32	1,108.12	1,111.87	1,115.51	1,119.35	1,123.26	1,127.14	1,131.10	1,135.07	1,139.04	1,142.20	1,146.04	1,149.90	1,158.77	1,145.52	1,149.41	1,153.16	306.14	307.77	309.39	311.02	312.64	314.27	315.90	317.52	319.96	183.69			186.54			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2,125.70	2,450.63	2,396.05	2,430.39	2,427.18	2,434.44	2,484.07	2,185.63	2,147.57	2,115.06	2,125.01	2,080.00	2,088.68	2,093.06	2,122.76	2,114.66	2,087.90	2,043.34	2,080.28	2,039.12	2,021.52	2,015.22	2,029.10	2,040.14	2,001.35	2,016.06	1,152.74	1,124.61	1,105.72	1,085.35	996.61	960.56	953.40	939.44	922.49	404.13	404.13	404.09	404.02	0.43	0.17	834.61	867.38	882.33	889.44	915.41	923.33	944.97	932.61	914.67

Total current liabilities +	86.88	102.62	124.56	110.72	104.15	104.99	108.62	92.70	103.66	78.99	89.86	71.28	80.40	80.91	102.25	120.29	107.66	80.77	113.66	97.96	80.56	75.38	71.48	87.77	74.29	94.73	48.03	39.30	34.81	32.34	30.58	28.95	33.38	35.83	33.24	0.45	0.45	0.31	0.12	0.23	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable	66.52	75.49	78.30	73.01	75.07	58.83	58.56	56.50	55.60	43.25	52.71	45.87	59.40	55.25	62.15	64.73	65.21	44.81	59.71	46.79	43.59	41.41	32.24	29.30	38.02	34.41	15.73	17.33	17.25	16.88	11.16	10.13	12.32	17.46	14.86	0.34	0.34	0.00	0.12			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt			5.87	4.39	4.43	5.59	5.49	7.77	7.89	7.81	7.71	7.60	7.48	7.29	6.51	6.00	5.49	5.06	4.07	0.28	4.51	4.63	4.60	28.83	4.21	9.57	0.68	0.66	0.65	0.65	0.65	3.24	3.73	3.32	2.78			0.19	11.39	0.18
Current portion of long-term debt										0.08	0.14	0.20	0.24	0.25			0.29	0.29	0.29	0.28	0.28	0.28	0.27	25.27		5.29	0.68	0.66	0.65	0.65	0.65	0.66	0.71	0.71	0.23			0.19	11.39
Deferred revenue
Other current liabilities	20.36	27.14	40.40	33.32	24.65	40.58	35.95	28.43	40.17	27.93	24.66	17.81	13.53	18.38	28.19	49.56	36.96	30.89	36.47	50.89	32.46	29.34	31.43	29.64	32.06	50.74	29.46	21.32	16.91	14.82	16.91	15.58	17.33	15.06	15.60	0.11	0.11	0.31	0.12	0.23	0.04
Total non-current liabilities +	549.00	613.89	464.65	478.72	505.27	552.90	647.97	399.62	396.42	428.89	464.06	477.91	516.36	548.79	581.85	557.05	579.19	752.96	777.81	772.76	662.30	756.54	818.29	736.73	730.03	737.65	391.84	255.32	254.19	250.43	293.42	271.44	268.31	294.09	290.54	14.09	14.09	14.09	14.09	0.18	0.10
Long-term debt	396.87	396.74	249.07	248.92	298.54	347.99	397.49	237.66	237.64	272.03	281.65	320.90	362.60	396.91	403.02	402.39	426.92	426.69	451.27	500.15	548.88	572.92	596.88	624.75	623.29	638.03	190.26	190.43	190.60	190.77	190.94	191.08	191.52	191.70	191.86	280.95			321.64			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	45.51	47.52	55.36				5.49	0.00	0.02	44.47	7.71	46.53	0.26	0.33	6.66	0.48	0.55	0.62	4.07	0.76	0.83	0.89	4.33	0.99	1.05
Other non-current liabilities				53.10	34.28	35.52	36.55	33.41	34.93	36.66	38.35	39.73	41.33	42.91	44.64	46.38	46.63	48.30	44.89	20.15	20.88	21.88	22.77	24.22	28.27	22.10	0.53	0.59	0.66	0.73	26.01	25.33	24.27	23.71	23.13
Total liabilities	635.88	716.51	589.21	589.44	609.42	657.89	756.58	492.32	500.08	507.88	553.92	549.18	596.76	629.71	684.09	677.34	686.84	833.73	891.48	870.72	742.86	831.91	889.77	824.50	804.32	832.38	439.88	294.62	289.01	282.77	324.00	300.39	301.69	329.92	323.79	14.54	14.54	14.40	14.21	0.41	0.14	690.59	721.94	735.97	740.04	763.11	769.18	788.83	772.57	755.51

Total stockholders' equity +	1,489.83	1,734.12	1,806.83	1,840.95	1,817.76	1,776.54	1,727.49	1,693.31	1,647.48	1,607.18	1,571.10	1,530.82	1,491.92	1,463.36	1,438.66	1,437.32	1,401.05	1,209.61	1,188.80	1,168.41	1,278.66	1,183.31	1,139.33	1,215.65	1,197.03	1,183.68	712.87	829.99	816.71	802.58	672.60	660.16	651.71	609.52	598.70	389.59	389.59	5.00	389.81	0.02	0.02	144.02	145.44	146.36	149.41	152.31	154.15	156.14	160.05	159.16
Common stock and paid-in capital	1,033.38	1,117.97	1,215.95	1,237.72	1,255.62	1,251.16	1,240.22	1,235.34	1,230.84	1,223.66	1,223.14	1,219.50	1,216.03	1,213.12	1,224.28	1,253.07	1,255.63	1,082.65	1,083.00	1,080.85	1,096.51	1,075.43	1,074.41	1,087.55	1,085.34	1,082.64	713.58	730.25	730.44	729.03	614.31	613.57	612.26	611.46	610.86	389.88	389.88	5.19	389.88	0.03	0.03	73.16	75.11	77.69	81.54	84.88	87.43	90.28	95.21	95.83
Retained earnings	456.45	616.15	590.88	603.24	562.13	525.39	487.27	457.97	416.64	383.52	347.96	311.31	275.88	250.24	214.38	184.25	145.42	126.96	105.81	87.56	182.15	107.88	64.93	128.10	111.69	101.04	-0.71	99.74	86.27	73.55	58.29	46.59	39.45	-1.94	-12.16	-0.28	-0.28	-0.19	-0.07	0.00	0.00	70.86	70.33	68.66	67.87	67.43	66.72	65.85	64.84	63.34
Common shares outstanding	92	99	101	102	102	101	101	101	101	101	101	101	101	101	101	102	100	98	98	98	101	100	100	98	100	94	87	86	85	83	76	73	74	71	71	50	12	12	11	10	11

Balance Sheet - Simply Good Foods Co (SMPL)

Balance Sheet - Simply Good Foods Co (SMPL)