The Simply Good Foods Company SMPL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from The Simply Good Foods Company’s reported figures.
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 net debt?
- The Simply Good Foods Company (SMPL) reported net debt of $342.4M in Q4 2025.
- How has The Simply Good Foods Company's net debt changed year-over-year?
- The Simply Good Foods Company's net debt increased by 48.1% year-over-year, from $231.16M to $342.4M.
- What is the long-term trend for The Simply Good Foods Company's net debt?
- Over 5 years (2020 to 2025), The Simply Good Foods Company's net debt has grown at a -17.2% compound annual growth rate (CAGR), from $529.32M to $205.96M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.