Skip to content

Interest Expense at other companies

Herbalife logo
HerbalifeHLF
$46.8M-10.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$236M+3.1%
BellRing Brands logo
BellRing BrandsBRBR
-$20.1M-222%
Campbell Soup logo
Campbell SoupCPB
$83M-2.4%
PepsiCo logo
PepsiCoPEP
$301M+14.0%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$149M-5.7%

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:InterestExpenseNonoperating.

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 interest expense.

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 interest expense?
The Simply Good Foods Company (SMPL) reported interest expense of $5.83M in Q4 2025.
How has The Simply Good Foods Company's interest expense changed year-over-year?
The Simply Good Foods Company's interest expense decreased by 8.0% year-over-year, from $6.34M to $5.83M.
What is the long-term trend for The Simply Good Foods Company's interest expense?
Over 4 years (2021 to 2025), The Simply Good Foods Company's interest expense has grown at a -7.4% compound annual growth rate (CAGR), from $31.56M to $23.25M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.