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Debt Repayments at other companies

General Mills logo
General MillsGIS
$698.7M+39.7%
Mondelez International logo
Mondelez InternationalMDLZ
$262M-42.2%
Herbalife logo
HerbalifeHLF
$72.2M+2.7%
BellRing Brands logo
BellRing BrandsBRBR
$85M+13.3%
Campbell Soup logo
Campbell SoupCPB
$400M-65.2%
PepsiCo logo
PepsiCoPEP
$1.63B+5.7%

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:RepaymentsOfLongTermDebt.

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 debt repayments?
The Simply Good Foods Company (SMPL) reported debt repayments of $0 in Q4 2025.
How has The Simply Good Foods Company's debt repayments changed year-over-year?
The Simply Good Foods Company's debt repayments decreased by 100.0% year-over-year, from $50M to $0.
What is the long-term trend for The Simply Good Foods Company's debt repayments?
Over 3 years (2021 to 2025), The Simply Good Foods Company's debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $150M to $150M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.