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Treasury Stock, Value at other companies

BellRing Brands logo
BellRing BrandsBRBR
$900M+86.5%
PepsiCo logo
PepsiCoPEP
$41.86B+1.9%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

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:TreasuryStockValue.

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 treasury stock, value?
The Simply Good Foods Company (SMPL) reported treasury stock, value of $319.4M in Q4 2025.
How has The Simply Good Foods Company's treasury stock, value changed year-over-year?
The Simply Good Foods Company's treasury stock, value increased by 307.1% year-over-year, from $78.45M to $319.4M.
What is the long-term trend for The Simply Good Foods Company's treasury stock, value?
Over 5 years (2020 to 2025), The Simply Good Foods Company's treasury stock, value has grown at a 127.0% compound annual growth rate (CAGR), from $2.15M to $129.34M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.