Skip to content

D&A at other companies

General Mills logo
General MillsGIS
$139.4M+3.8%
Mondelez International logo
Mondelez InternationalMDLZ
$343M+5.9%
Herbalife logo
HerbalifeHLF
$29.4M-4.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$245M+6.1%
BellRing Brands logo
BellRing BrandsBRBR
$4.9M+6.5%
Campbell Soup logo
Campbell SoupCPB
$105M-3.7%

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:DepreciationDepletionAndAmortization.

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

Ask your AI about The Simply Good Foods Company's d&a.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Simply Good Foods Company's D&A?
The Simply Good Foods Company (SMPL) reported D&A of $5.86M in Q4 2025.
How has The Simply Good Foods Company's D&A changed year-over-year?
The Simply Good Foods Company's D&A increased by 15.3% year-over-year, from $5.09M to $5.86M.
What is the long-term trend for The Simply Good Foods Company's D&A?
Over 4 years (2021 to 2025), The Simply Good Foods Company's D&A has grown at a 4.2% compound annual growth rate (CAGR), from $18.17M to $21.43M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.