Puede mirar aquí los balances anuales o trimestrales de Simply Good Foods Co para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

26.40%123.88M

3.63%107.44M

59.37%194.05M

-25.70%98.47M

-53.03%98.01M

-23.69%103.68M

0.30%121.76M

51.09%132.53M

203.34%208.68M

114.97%135.88M

124.20%121.39M

29.96%87.72M

21.29%68.79M

22.81%63.21M

52.75%54.14M

-10.42%67.49M

-37.10%56.72M

-43.63%51.47M

-61.25%35.45M

-21.39%75.34M

-18.86%90.17M

98.00%91.31M

25.81%91.48M

-64.01%95.85M

-55.12%111.13M

-78.93%46.12M

-65.50%72.71M

137.87%266.34M

180.23%247.62M

177.05%218.90M

235.21%210.76M

98.18%111.97M

298.69%88.36M

8.36%79.01M

--62.88M

--56.50M

--22.16M

--72.92M

Efectivo y equivalentes de efectivo

26.40%123.88M

3.63%107.44M

59.37%194.05M

-25.70%98.47M

-53.03%98.01M

-23.69%103.68M

0.30%121.76M

51.09%132.53M

203.34%208.68M

114.97%135.88M

124.20%121.39M

29.96%87.72M

21.29%68.79M

22.81%63.21M

52.75%54.14M

-10.42%67.49M

-37.10%56.72M

-43.63%51.47M

-61.25%35.45M

-21.39%75.34M

-18.86%90.17M

98.00%91.31M

25.81%91.48M

-64.01%95.85M

-55.12%111.13M

-78.93%46.12M

-65.50%72.71M

137.87%266.34M

180.23%247.62M

177.05%218.90M

235.21%210.76M

98.18%111.97M

298.69%88.36M

8.36%79.01M

--62.88M

--56.50M

--22.16M

--72.92M

Por cobrar

2.29%156.07M

-21.40%123.52M

-13.69%129.18M

9.46%164.98M

4.31%152.58M

6.53%157.15M

10.40%149.67M

3.89%150.72M

0.59%146.28M

-0.50%147.51M

-14.68%135.56M

9.36%145.08M

-0.65%145.43M

25.41%148.25M

26.91%158.88M

19.03%132.67M

23.66%146.38M

21.46%118.21M

27.90%125.19M

24.20%111.46M

83.69%118.37M

8.18%97.33M

40.66%97.89M

102.85%89.74M

50.53%64.44M

98.52%89.97M

87.42%69.59M

20.80%44.24M

2.76%42.81M

9.58%45.32M

-14.80%37.13M

-1.50%36.62M

15.10%41.66M

-1.89%41.35M

--43.58M

--37.18M

--36.19M

--42.15M

-Cuentas y pagarés por cobrar

2.29%156.07M

-21.40%123.52M

-13.69%129.18M

9.46%164.98M

4.31%152.58M

6.53%157.15M

10.40%149.67M

3.89%150.72M

0.59%146.28M

-0.50%147.51M

-14.68%135.56M

9.36%145.08M

-0.65%145.43M

25.41%148.25M

26.91%158.88M

19.03%132.67M

23.66%146.38M

21.46%118.21M

27.90%125.19M

24.20%111.46M

83.69%118.37M

8.18%97.33M

40.66%97.89M

102.85%89.74M

50.53%64.44M

98.52%89.97M

87.42%69.59M

20.80%44.24M

2.76%42.81M

9.58%45.32M

-14.80%37.13M

-1.50%36.62M

15.10%41.66M

-1.89%41.35M

--43.58M

--37.18M

--36.19M

--42.15M

Inventario

-0.09%164.31M

15.91%189.78M

16.62%181.15M

17.67%167.22M

55.27%164.46M

41.41%163.73M

26.10%155.33M

21.89%142.11M

0.46%105.92M

1.56%115.78M

-0.76%123.17M

-7.08%116.59M

-5.61%105.44M

-5.73%114.01M

10.39%124.12M

29.00%125.48M

42.16%111.71M

46.11%120.94M

47.81%112.43M

64.63%97.27M

-7.03%78.58M

4.05%82.77M

-15.83%76.07M

55.14%59.09M

103.29%84.52M

73.68%79.55M

137.49%90.38M

26.95%38.09M

66.60%41.57M

77.44%45.80M

20.18%38.06M

3.23%30.00M

-15.32%24.95M

15.33%25.81M

--31.66M

--29.06M

--29.47M

--22.38M

Gastos prepago

-39.40%4.43M

-46.21%5.31M

-34.01%4.40M

25.81%7.21M

-15.41%7.31M

-16.16%9.87M

9.69%6.67M

-8.96%5.73M

50.11%8.64M

64.16%11.78M

9.20%6.08M

25.20%6.29M

13.68%5.76M

8.86%7.17M

13.71%5.56M

2.55%5.03M

3.49%5.07M

34.63%6.59M

12.61%4.89M

34.52%4.90M

5.00%4.89M

-5.58%4.89M

-42.60%4.34M

26.44%3.64M

40.51%4.66M

111.72%5.18M

84.27%7.57M

39.29%2.88M

-21.30%3.32M

-39.18%2.45M

23.07%4.11M

-28.75%2.07M

44.58%4.22M

123.12%4.03M

--3.34M

--2.90M

--2.92M

--1.80M

Otros activos corrientes

5.95%15.44M

32.47%13.29M

-52.10%5.06M

72.02%15.81M

23.27%14.57M

-59.69%10.03M

2.27%10.57M

-42.46%9.19M

-51.53%11.82M

-7.82%24.89M

-29.16%10.34M

-23.69%15.97M

-47.94%24.39M

-30.37%27.00M

50.89%14.59M

115.95%20.93M

166.19%46.85M

202.21%38.78M

5.35%9.67M

-18.86%9.69M

7.41%17.60M

-13.40%12.83M

-25.91%9.18M

97.18%11.95M

323.44%16.39M

122.13%14.82M

86.31%12.39M

19.34%6.06M

-64.53%3.87M

-40.93%6.67M

-25.44%6.65M

-38.56%5.08M

-29.42%10.91M

-3.82%11.29M

--8.92M

--8.26M

--15.46M

--11.74M

Total de activos corrientes

6.22%464.14M

-1.15%439.34M

15.73%513.84M

3.04%453.68M

-9.23%436.94M

1.98%444.47M

11.97%443.99M

18.47%440.28M

37.60%481.35M

21.19%435.84M

10.98%396.54M

5.70%371.65M

-4.61%349.81M

7.04%359.64M

24.22%357.30M

17.72%351.60M

18.44%366.72M

16.21%335.99M

3.11%287.64M

14.76%298.67M

10.13%309.62M

22.70%289.13M

10.42%278.95M

-27.22%260.26M

-17.11%281.14M

-26.17%235.63M

-14.85%252.64M

92.53%357.61M

99.40%339.19M

97.61%319.14M

97.31%296.71M

38.70%185.74M

60.17%170.10M

6.95%161.50M

--150.38M

--133.91M

--106.20M

--151.00M

Activos no corrientes

Activos fijos netos

17.27%81.96M

53.77%83.83M

42.72%81.49M

39.93%83.86M

23.06%69.89M

-7.96%54.52M

-8.08%57.10M

-7.64%59.93M

-13.76%56.79M

-1.84%59.23M

-0.56%62.12M

0.41%64.88M

-0.31%65.86M

-9.59%60.34M

-7.50%62.47M

2.92%64.62M

86.96%66.06M

95.27%66.74M

88.24%67.53M

67.18%62.78M

-9.20%35.33M

-12.54%34.18M

-7.95%35.88M

1429.03%37.55M

1481.87%38.91M

1259.78%39.08M

1292.46%38.98M

-4.25%2.46M

0.00%2.46M

25.56%2.87M

13.92%2.80M

21.85%2.56M

32.47%2.46M

13.65%2.29M

--2.46M

--2.10M

--1.86M

--2.01M

Fondo de comercio y otros activos intangibles

-21.25%1.51B

-16.92%1.59B

-3.99%1.85B

-3.97%1.85B

16.85%1.92B

16.77%1.92B

16.81%1.92B

16.77%1.93B

-0.93%1.64B

-0.90%1.64B

-0.90%1.65B

-0.91%1.65B

-0.93%1.66B

-0.94%1.66B

-0.94%1.67B

-0.89%1.67B

-0.88%1.67B

-0.88%1.68B

-1.25%1.68B

-1.63%1.69B

-1.80%1.69B

-1.60%1.69B

119.09%1.70B

119.87%1.71B

120.30%1.72B

119.90%1.72B

-0.83%777.57M

-0.83%779.19M

-0.83%780.82M

-0.24%782.44M

-0.01%784.07M

228.91%785.70M

226.79%787.32M

--784.31M

--784.18M

--238.88M

--240.93M

Otros activos no actuales

-1.89%7.49M

-11.17%7.79M

-13.96%7.68M

-11.00%6.93M

-2.29%7.63M

0.27%8.77M

-0.25%8.93M

-16.27%7.78M

-16.28%7.81M

-12.99%8.75M

-17.22%8.95M

-20.13%9.30M

-19.55%9.33M

-8.06%10.05M

8.52%10.81M

35.42%11.64M

31.32%11.60M

21.07%10.93M

35.39%9.96M

21.28%8.60M

27.75%8.84M

38.75%9.03M

92.42%7.36M

76.25%7.09M

83.55%6.92M

125.19%6.51M

12.43%3.83M

80.31%4.02M

64.25%3.77M

25.98%2.89M

48.30%3.40M

-2.79%2.23M

3.15%2.29M

-0.22%2.29M

--2.29M

--2.22M

--2.30M

Total de activos no actuales

-19.82%1.60B

-14.95%1.69B

-2.70%1.94B

-2.68%1.94B

16.97%1.99B

15.83%1.98B

15.82%1.99B

15.67%2.00B

-1.50%1.70B

-1.00%1.71B

-0.99%1.72B

-0.99%1.73B

-1.02%1.73B

-1.31%1.73B

-1.14%1.74B

-0.62%1.74B

1.07%1.75B

1.13%1.75B

1.12%1.76B

0.31%1.75B

-1.68%1.73B

-1.89%1.73B

-1.54%1.74B

122.97%1.75B

123.96%1.76B

124.48%1.77B

123.60%1.76B

-0.61%784.04M

-0.64%785.42M

-0.67%786.58M

-0.05%788.64M

0.04%788.87M

225.34%790.45M

222.91%791.91M

--789.06M

--788.58M

--242.96M

--245.24M

Total de activos

-15.14%2.06B

-12.42%2.13B

0.67%2.45B

-1.65%2.40B

11.20%2.43B

13.02%2.43B

15.10%2.43B

16.17%2.44B

5.08%2.19B

2.82%2.15B

1.05%2.12B

0.14%2.10B

-1.64%2.08B

0.04%2.09B

2.43%2.09B

2.05%2.09B

3.70%2.11B

3.28%2.09B

1.40%2.04B

2.18%2.05B

-0.05%2.04B

1.01%2.02B

-0.04%2.02B

75.92%2.01B

81.41%2.04B

81.00%2.00B

85.75%2.02B

17.14%1.14B

17.08%1.12B

15.98%1.11B

15.53%1.09B

5.65%974.61M

175.11%960.55M

140.61%953.40M

--939.44M

--922.49M

--349.16M

--396.24M

Pasivos

Pasivos corrientes

-Otros por pagar

43.18%63.00K

6.78%63.00K

-13.16%66.00K

-83.40%44.00K

-96.79%44.00K

-95.71%59.00K

-95.17%76.00K

-86.34%265.00K

3090.70%1.37M

700.00%1.38M

512.45%1.57M

1112.50%1.94M

-79.91%43.00K

-4.44%172.00K

--257.00K

166.67%160.00K

-35.93%214.00K

-53.13%180.00K

-100.00%0.00

-91.71%60.00K

-74.05%334.00K

-79.44%384.00K

-77.70%720.00K

-57.24%724.00K

-12.92%1.29M

-26.20%1.87M

491.39%3.23M

-41.66%1.69M

-52.41%1.48M

-28.98%2.53M

-82.62%546.00K

-6.66%2.90M

-12.21%3.11M

-12.58%3.56M

--3.14M

--3.11M

--3.54M

--4.08M

Gastos acumulados

-4.70%31.71M

-47.86%12.82M

-50.01%20.25M

-8.91%40.35M

23.01%33.28M

-36.61%24.59M

53.66%40.50M

61.10%44.30M

52.24%27.05M

190.53%38.80M

45.45%26.36M

-17.74%27.50M

-63.99%17.77M

-63.69%13.35M

-41.33%18.12M

-32.90%33.43M

5.65%49.34M

14.65%36.78M

7.95%30.89M

47.92%49.82M

64.76%46.70M

6.25%32.08M

-39.77%28.62M

12.51%33.68M

42.88%28.35M

109.91%30.19M

232.97%47.52M

88.55%29.93M

31.80%19.84M

-14.28%14.38M

-1.75%14.27M

5.54%15.88M

9.13%15.05M

-18.03%16.78M

--14.52M

--15.04M

--13.79M

--20.47M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-98.99%2.00K

-90.00%24.00K

-66.80%83.00K

-45.83%143.00K

-28.42%199.00K

-16.38%240.00K

-13.49%250.00K

-7.37%264.00K

-1.42%278.00K

3.24%287.00K

5.09%289.00K

-43.79%285.00K

-98.88%282.00K

5.30%278.00K

-94.80%275.00K

-25.00%507.00K

3757.71%25.27M

-59.57%264.00K

714.00%5.29M

4.32%676.00K

-1.36%655.00K

-8.54%653.00K

-8.58%650.00K

176.92%648.00K

--664.00K

--714.00K

--711.00K

--234.00K

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-98.99%2.00K

-90.00%24.00K

-66.80%83.00K

-45.83%143.00K

-28.42%199.00K

-16.38%240.00K

-13.49%250.00K

-7.37%264.00K

-1.42%278.00K

3.24%287.00K

5.09%289.00K

5.17%285.00K

5.22%282.00K

5.30%278.00K

5.36%275.00K

--271.00K

--268.00K

--264.00K

--261.00K

----

Otros pasivos corrientes

43.18%63.00K

6.78%63.00K

-13.16%66.00K

-83.40%44.00K

-96.79%44.00K

-95.71%59.00K

-95.17%76.00K

-86.34%265.00K

3090.70%1.37M

700.00%1.38M

512.45%1.57M

1112.50%1.94M

-79.91%43.00K

-4.44%172.00K

--257.00K

166.67%160.00K

-35.93%214.00K

-53.13%180.00K

-100.00%0.00

-91.71%60.00K

-74.05%334.00K

-79.44%384.00K

-77.70%720.00K

-57.24%724.00K

-12.92%1.29M

-26.20%1.87M

491.39%3.23M

-41.66%1.69M

-52.41%1.48M

-28.98%2.53M

-82.62%546.00K

-6.66%2.90M

-12.21%3.11M

-12.58%3.56M

--3.14M

--3.11M

--3.54M

--4.08M

Total pasivos corrientes

-12.59%96.78M

-16.58%86.88M

-2.26%102.62M

14.68%124.56M

19.44%110.72M

0.47%104.15M

32.92%104.99M

20.88%108.61M

30.06%92.70M

28.93%103.66M

-2.38%78.99M

-12.12%89.86M

-40.75%71.28M

-25.31%80.40M

0.18%80.91M

-10.04%102.25M

22.79%120.29M

33.63%107.66M

7.15%80.77M

59.02%113.66M

11.61%97.96M

8.44%80.56M

-20.43%75.38M

48.81%71.48M

123.33%87.77M

113.39%74.29M

192.91%94.73M

57.05%48.03M

35.75%39.30M

4.30%34.81M

-9.74%32.34M

-8.00%30.58M

-18.28%28.95M

-11.82%33.38M

--35.83M

--33.24M

--35.43M

--37.85M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

46.66%440.49M

33.88%442.37M

16.57%444.26M

-30.86%298.56M

11.59%300.35M

21.95%330.41M

24.00%381.11M

35.40%431.81M

-25.20%269.15M

-32.84%270.93M

-30.08%307.34M

-28.71%318.92M

-19.79%359.83M

-14.76%403.41M

-7.45%439.58M

-9.76%447.36M

-13.70%448.61M

-16.85%473.29M

-20.06%474.98M

-19.91%495.76M

-19.81%519.83M

-12.04%569.22M

-9.87%594.19M

225.34%618.99M

240.42%648.25M

239.53%647.13M

245.57%659.23M

-0.35%190.26M

-0.34%190.43M

-0.48%190.60M

-0.49%190.77M

-0.48%190.94M

-31.99%191.08M

-42.04%191.52M

--191.70M

--191.86M

--280.95M

--330.44M

-Deuda a largo plazo

59.50%397.04M

32.94%396.87M

14.01%396.74M

-37.34%249.07M

4.74%248.92M

25.63%298.54M

27.92%347.99M

41.13%397.49M

-25.94%237.66M

-34.46%237.64M

-31.46%272.03M

-30.09%281.65M

-20.25%320.90M

-15.01%362.60M

-6.98%396.91M

-10.64%402.88M

-19.47%402.39M

-22.19%426.65M

-25.44%426.69M

-24.38%450.86M

-19.93%499.68M

-12.03%548.34M

-10.18%572.31M

213.38%596.23M

227.70%624.03M

227.02%623.29M

233.99%637.15M

-0.35%190.26M

-0.34%190.43M

-0.48%190.60M

-0.49%190.77M

-0.48%190.94M

-31.99%191.08M

-42.04%191.52M

--191.70M

--191.86M

--280.95M

--330.44M

-Pasivos por arrendamiento a largo plazo

-15.51%43.45M

42.75%45.51M

43.49%47.52M

44.17%49.49M

63.30%51.43M

-4.25%31.88M

-6.20%33.12M

-7.89%34.33M

-19.11%31.49M

-18.43%33.29M

-17.26%35.31M

-16.21%37.27M

-15.76%38.93M

-12.48%40.81M

-11.64%42.67M

-0.91%44.48M

129.33%46.22M

123.33%46.63M

120.71%48.30M

97.21%44.89M

-16.77%20.15M

-12.42%20.88M

-0.91%21.88M

--22.76M

--24.22M

--23.84M

--22.08M

----

Pasivos derivados

----

-100.00%0.00

--0.00

----

70.69%159.84M

----

--118.52M

--73.19M

-24.83%93.64M

----

--124.58M

----

Otros pasivos no corrientes

2494.15%43.45M

1790.57%45.51M

1874.20%47.52M

2133.48%49.49M

-12.53%1.68M

47.31%2.41M

77.77%2.41M

106.33%2.22M

141.18%1.92M

217.90%1.63M

481.12%1.35M

584.08%1.07M

405.73%794.00K

10380.00%514.00K

-99.87%233.00K

7950.00%157.00K

-99.90%157.00K

---5.00K

8857500.00%177.15M

-300.00%-2.00K

15435000.00%154.35M

----

-89.47%2.00K

-99.81%1.00K

-100.17%-1.00K

567.42%4.42M

-97.39%19.00K

-97.95%532.00K

-97.66%593.00K

-97.27%663.00K

-96.93%728.00K

12.47%26.01M

68.83%25.32M

50.59%24.27M

--23.71M

--23.13M

--15.00M

--16.12M

Total pasivos no corrientes

14.38%547.55M

8.65%549.00M

11.03%613.89M

-22.56%464.65M

19.79%478.72M

27.46%505.27M

28.91%552.90M

37.58%600.04M

-16.38%399.62M

-23.23%396.42M

-21.85%428.89M

-21.18%436.13M

-14.21%477.91M

-10.85%516.36M

-27.12%548.79M

-26.20%553.34M

-27.91%557.05M

-25.82%579.19M

-0.47%752.96M

-6.00%749.75M

4.89%772.76M

6.96%780.82M

2.56%756.53M

109.49%797.63M

188.55%736.73M

187.20%730.03M

194.55%737.65M

40.28%380.75M

-5.94%255.32M

-5.26%254.19M

-14.84%250.43M

-6.58%271.42M

-16.58%271.44M

-28.33%268.31M

--294.09M

--290.54M

--325.38M

--374.38M

Total pasivos

9.31%644.32M

4.34%635.88M

8.91%716.51M

-16.86%589.21M

19.73%589.44M

21.86%609.42M

29.54%657.89M

34.73%708.66M

-10.35%492.32M

-16.20%500.08M

-19.35%507.88M

-19.77%525.99M

-18.92%549.18M

-13.11%596.76M

-24.47%629.71M

-24.07%655.59M

-22.21%677.34M

-20.26%686.84M

0.22%833.73M

-0.66%863.41M

5.61%870.72M

7.09%861.38M

-0.06%831.91M

102.69%869.11M

179.85%824.50M

178.30%804.32M

194.36%832.38M

41.98%428.78M

-1.92%294.62M

-4.20%289.00M

-14.29%282.77M

-6.73%302.00M

-16.74%300.39M

-26.82%301.69M

--329.92M

--323.79M

--360.81M

--412.23M

Capital de los accionistas

Capital ordinario

1.25%1.36B

1.30%1.35B

1.40%1.35B

2.05%1.35B

2.05%1.34B

1.93%1.34B

2.12%1.33B

1.27%1.32B

1.21%1.32B

1.16%1.31B

0.83%1.30B

1.24%1.30B

1.17%1.30B

1.32%1.30B

19.17%1.29B

18.63%1.29B

18.62%1.29B

18.35%1.28B

0.66%1.09B

0.79%1.09B

-0.64%1.08B

-0.66%1.08B

50.36%1.08B

48.79%1.09B

48.82%1.09B

48.78%1.09B

16.49%716.56M

19.37%733.00M

19.31%731.40M

19.20%729.68M

0.70%615.11M

1577.30%614.06M

1546.74%613.04M

--612.14M

--610.84M

---41.57M

---42.37M

Ganancias retenidas

-32.95%404.48M

-18.80%456.45M

17.28%616.15M

21.26%590.88M

31.72%603.24M

34.92%562.13M

36.99%525.39M

40.04%487.26M

47.11%457.97M

51.02%416.64M

53.26%383.52M

62.31%347.96M

68.96%311.31M

89.71%275.88M

97.10%250.24M

102.62%214.38M

110.43%184.25M

78.07%145.42M

17.69%126.96M

62.96%105.81M

-31.65%87.56M

-26.88%81.67M

6.77%107.88M

9231.79%64.93M

28.44%128.10M

29.47%111.69M

37.37%101.04M

-101.22%-711.00K

114.09%99.74M

118.68%86.27M

3885.43%73.55M

579.35%58.29M

51.50%46.59M

49.41%39.45M

---1.94M

---12.16M

--30.75M

--26.41M

Reservas de capital

1.25%1.36B

1.30%1.35B

1.40%1.35B

2.05%1.35B

2.05%1.34B

1.93%1.34B

2.12%1.33B

1.27%1.32B

1.21%1.32B

1.16%1.31B

0.83%1.30B

1.24%1.30B

1.17%1.30B

1.32%1.30B

19.18%1.29B

18.64%1.29B

18.63%1.28B

18.36%1.28B

0.66%1.08B

0.79%1.09B

-0.65%1.08B

-0.66%1.08B

50.40%1.08B

48.82%1.09B

48.85%1.09B

48.82%1.08B

16.49%715.74M

19.37%732.18M

19.31%730.58M

19.21%728.86M

0.70%614.40M

1575.43%613.35M

1544.90%612.34M

--611.44M

--610.14M

---41.57M

---42.38M

Menos: Acciones en tesorería

235.32%344.67M

307.13%319.40M

193.21%230.03M

64.86%129.34M

31.02%102.79M

0.00%78.45M

26.53%78.45M

155.97%78.45M

248.07%78.45M

3557.39%78.45M

2790.58%62.00M

1328.86%30.65M

950.77%22.54M

0.00%2.15M

28.91%2.15M

1588.98%2.15M

--2.15M

--1.66M

--127.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

41.53%-1.49M

44.32%-1.59M

-9.44%-2.65M

-19.32%-2.43M

-13.48%-2.54M

-22.09%-2.85M

-4.52%-2.43M

21.37%-2.04M

5.92%-2.24M

-10.19%-2.34M

-6.81%-2.32M

-32.91%-2.59M

-45.42%-2.38M

-35.38%-2.12M

-153.26%-2.17M

-138.51%-1.95M

-179.52%-1.64M

-129.96%-1.57M

7.14%-858.00K

6.94%-818.00K

36.03%-586.00K

30.30%-681.00K

-10.53%-924.00K

-5.14%-879.00K

15.89%-916.00K

-17.01%-977.00K

-27.44%-836.00K

-4.76%-836.00K

-125.93%-1.09M

-6.91%-835.00K

3.53%-656.00K

-4300.00%-798.00K

42.07%-482.00K

-2792.59%-781.00K

---680.00K

--19.00K

---832.00K

---27.00K

Capital total

-22.97%1.42B

-18.04%1.49B

-2.39%1.73B

4.59%1.81B

8.72%1.84B

10.34%1.82B

10.54%1.78B

9.95%1.73B

10.61%1.69B

10.43%1.65B

9.83%1.61B

9.21%1.57B

6.50%1.53B

6.49%1.49B

20.98%1.46B

21.02%1.44B

23.02%1.44B

20.77%1.40B

2.22%1.21B

4.34%1.19B

-3.89%1.17B

-3.08%1.16B

-0.03%1.18B

59.82%1.14B

46.47%1.22B

46.57%1.20B

47.48%1.18B

5.99%712.87M

25.72%829.99M

25.32%816.71M

31.67%802.58M

12.34%672.60M

5768.57%660.16M

4174.22%651.71M

--609.52M

--598.70M

---11.65M

---16.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de SMPL?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Simply Good Foods Co?



En su informe trimestral más reciente, Simply Good Foods Co tenía 123.88M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Simply Good Foods Co?



Simply Good Foods Co reportó unos pasivos totales de 589.21M en el último trimestre reportado, incluyendo 124.56M en pasivos corrientes y 464.65M en pasivos no corrientes.

¿Cuáles son los activos totales de Simply Good Foods Co?



En el último trimestre reportado, los activos totales de Simply Good Foods Co fueron de 2.40B: se dividen en 453.68M en activos corrientes y 1.94B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Simply Good Foods Co?



Simply Good Foods Co reportó un patrimonio neto total de los accionistas de 1.81B en el último trimestre reportado.