What is The Simply Good Foods Company's capex?

The Simply Good Foods Company (SMPL) reported capex of $5.54M in Q4 2025.

How has The Simply Good Foods Company's capex changed year-over-year?

The Simply Good Foods Company's capex increased by 1018.6% year-over-year, from $495K to $5.54M.

What is the long-term trend for The Simply Good Foods Company's capex?

Over 4 years (2021 to 2025), The Simply Good Foods Company's capex has grown at a 36.5% compound annual growth rate (CAGR), from $5.91M to $20.54M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

The Simply Good Foods Company SMPL CapEx

CapEx at other companies

General MillsGIS

$102.4M-1.4%

Mondelez InternationalMDLZ

$312M+12.6%

HerbalifeHLF

$10.9M-40.4%

The Kraft Heinz CompanyKHC

$240M+0.8%

BellRing BrandsBRBR

$1.8M+200%

Campbell SoupCPB

$70M-17.6%

Other financials

Income statement

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Revenue$326.0M-9.4%

Gross profit$103.0M-20.8%

Operating income-$213.3M-490%

Net income-$159.7M-535%

EPS (diluted)-$1.73-581%

Balance sheet

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Cash & equivalents$107.4M+3.6%

Total debt$449.8M+34.3%

Total equity$1.5B-18.0%

Total assets$2.1B-12.4%

Cash flow

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Operating cash flow$8.1M-74.1%

Free cash flow$2.6M-91.7%

Valuation

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Market cap$1.14B-65.0%

Enterprise value$1.49B-57.2%

P/S0.8×-1.4×

Profitability

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Gross margin33.8%-4.5pp

Operating margin-8.2%-23.5pp

Net margin10%-1.5pp

FCF margin10.3%-2.4pp

Returns & leverage

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Return on equity8.2%-0.9pp

Debt / equity0.3×+0.1×

Current ratio5.1×+0.8×

Where this comes from

Reported directly by The Simply Good Foods Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: The Simply Good Foods Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Simply Good Foods Company's capex?: The Simply Good Foods Company (SMPL) reported capex of $5.54M in Q4 2025.
How has The Simply Good Foods Company's capex changed year-over-year?: The Simply Good Foods Company's capex increased by 1018.6% year-over-year, from $495K to $5.54M.
What is the long-term trend for The Simply Good Foods Company's capex?: Over 4 years (2021 to 2025), The Simply Good Foods Company's capex has grown at a 36.5% compound annual growth rate (CAGR), from $5.91M to $20.54M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.