Skip to content
OpenCapital
Get started

The Simply Good Foods Company SMPL Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
——

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months).

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 lease liability payments - 2020 (remaining three months)?
The Simply Good Foods Company (SMPL) reported lease liability payments - 2020 (remaining three months) of $5.04M in Q4 2025.
How has The Simply Good Foods Company's lease liability payments - 2020 (remaining three months) changed year-over-year?
The Simply Good Foods Company's lease liability payments - 2020 (remaining three months) increased by 69.5% year-over-year, from $2.97M to $5.04M.