The Simply Good Foods Company SMPL Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

General MillsGIS

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PepsiCoPEP

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Mama's Creations, Inc.MAMA

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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$1.11B-65.9%

Enterprise value$1.45B-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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 operating lease liability payments - 2025 (lessee)?: The Simply Good Foods Company (SMPL) reported operating lease liability payments - 2025 (lessee) of $10.55M in Q4 2025.
How has The Simply Good Foods Company's operating lease liability payments - 2025 (lessee) changed year-over-year?: The Simply Good Foods Company's operating lease liability payments - 2025 (lessee) increased by 70.6% year-over-year, from $6.18M to $10.55M.