What is The Simply Good Foods Company's change in inventories?

The Simply Good Foods Company (SMPL) reported change in inventories of $11.8M in Q4 2025.

How has The Simply Good Foods Company's change in inventories changed year-over-year?

The Simply Good Foods Company's change in inventories increased by 27.0% year-over-year, from $9.29M to $11.8M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

The Simply Good Foods Company SMPL Change in Inventories

Change in Inventories at other companies

General MillsGIS

-$283.6M-23.8%

Mondelez InternationalMDLZ

-$314M-205%

HerbalifeHLF

-$4.2M-125%

The Kraft Heinz CompanyKHC

$195M-10.1%

BellRing BrandsBRBR

$104.7M+63.1%

Campbell SoupCPB

$91M+2,933%

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%

CapEx$5.5M+1,019%

Free cash flow$2.6M-91.7%

Valuation

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Market cap$1.14B-65.9%

Enterprise value$1.49B-58.1%

P/S0.8×-1.5×

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:IncreaseDecreaseInInventories.

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 change in inventories?: The Simply Good Foods Company (SMPL) reported change in inventories of $11.8M in Q4 2025.
How has The Simply Good Foods Company's change in inventories changed year-over-year?: The Simply Good Foods Company's change in inventories increased by 27.0% year-over-year, from $9.29M to $11.8M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.