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The Simply Good Foods Company SMPL Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: The Simply Good Foods Company’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 8:29 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702744-26-000023
| Line item | Thirteen Weeks Ended / May 30, 2026 | Thirteen Weeks Ended / May 31, 2025 | Thirty-Nine Weeks Ended / May 30, 2026 | Thirty-Nine Weeks Ended / May 31, 2025 |
|---|---|---|---|---|
| (Loss) income from operations | (49,864) | 59,320 | (225,598) | 168,666 |
| Other income (expense): | ||||
| Interest income | 689 | 673 | 2,068 | 2,150 |
| Interest expense | (5,776) | (4,900) | (15,895) | (19,099) |
| Gain (loss) on foreign currency transactions | 1 | (337) | 134 | (342) |
| Other income | 15 | (14) | 151 | 20 |
| Total other (expense) | (5,071) | (4,578) | (13,542) | (17,271) |
| (Loss) income before income taxes | (54,935) | 54,742 | (239,140) | 151,395 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Simply Good Foods Company's interest expense?
- The Simply Good Foods Company (SMPL) reported interest expense of $5.78M in Q1 2026.
- How has The Simply Good Foods Company's interest expense changed year-over-year?
- The Simply Good Foods Company's interest expense increased by 17.9% year-over-year, from $4.9M to $5.78M.
- 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.
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