Balance Sheet Data
The Simply Good Foods Company (SMPL)
$34.87
-0.13 (-0.37%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 111.97 | 266.34 | 95.85 | 75.35 | 67.49 | 307.50 | 397.22 | 513.11 | 662.81 | 856.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 36.62 | 44.24 | 89.74 | 111.46 | 132.67 | 152.07 | 196.43 | 253.74 | 327.77 | 423.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 30 | 38.09 | 59.08 | 97.27 | 125.48 | 126.43 | 163.32 | 210.97 | 272.52 | 352.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.16 | 15.73 | 32.24 | 59.71 | 62.15 | 62.79 | 81.11 | 104.77 | 135.33 | 174.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.77 | -1.04 | -2.67 | -6.71 | -5.76 | -6.32 | -8.17 | -10.55 | -13.63 | -17.61 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.