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Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
Innoviva, Inc. logo
Innoviva, Inc.INVA
-$1.88M+66.7%
Geron logo
GeronGERN
-$110.75K-353%
Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%
Marcus & Millichap logo
Marcus & MillichapMMI
-$515K+72.7%
WisdomTree logo
WisdomTreeWT
$1.36M-10.6%

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%
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:IncreaseDecreaseInPrepaidExpense.

The official record: The Simply Good Foods Company’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Simply Good Foods Company's change in prepaids?
The Simply Good Foods Company (SMPL) reported change in prepaids of -$2.67M in Q3 2025.
How has The Simply Good Foods Company's change in prepaids changed year-over-year?
The Simply Good Foods Company's change in prepaids decreased by 378.9% year-over-year, from $958K to -$2.67M.
What does change in prepaids mean?
This metric tracks the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. A significant increase may indicate higher future operational commitments or changes in procurement timing. It is a key component in reconciling net income to cash flow from operations.