What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

The Simply Good Foods Company SMPL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

General MillsGIS

$0—

HerbalifeHLF

$67M+3.1%

The Kraft Heinz CompanyKHC

$0-100%

BellRing BrandsBRBR

$85M-56.4%

Campbell SoupCPB

$549M—

PepsiCoPEP

$2.96B-15.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.1M-74.1%

CapEx$5.5M+1,019%

Free cash flow$2.6M-91.7%

Valuation

See full

Market cap$1.14B-65.9%

Enterprise value$1.49B-58.1%

P/S0.8×-1.5×

Profitability

See full

Gross margin33.8%-4.5pp

Operating margin-8.2%-23.5pp

Net margin10%-1.5pp

FCF margin10.3%-2.4pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about The Simply Good Foods Company's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Simply Good Foods Company's debt issuance proceeds?: The Simply Good Foods Company (SMPL) reported debt issuance proceeds of $150M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.