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Net debt / EBITDA at other companies

General Mills logo
General MillsGIS
2.7×-0.1×
Mondelez International logo
Mondelez InternationalMDLZ
+2.9×
Herbalife logo
HerbalifeHLF
-0.3×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
7.5×+4.2×
BellRing Brands logo
BellRing BrandsBRBR
3.7×+1.7×
Utz Brands logo
Utz BrandsUTZ
8.3×+0.9×

Other financials

Income statement

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Revenue$357.0M-6.3%
Gross profit$116.1M-16.2%
Operating income-$49.9M-184%
Net income-$52.0M-226%
EPS (diluted)-$0.58-245%

Balance sheet

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Cash & equivalents$123.9M+26.4%
Total debt$448.5M+47.2%
Total equity$1.4B-23.0%
Total assets$2.1B-15.1%

Cash flow

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Operating cash flow$44.0M-37.0%
CapEx$2.5M+43.3%
Free cash flow$41.5M-39.0%

Valuation

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Market cap$988.1M-67.0%
Enterprise value$1.31B-60.6%
P/S0.7×-1.3×

Profitability

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Gross margin32.7%-4.7pp
Operating margin-9%-23.9pp
Net margin10%-1.5pp
FCF margin7.5%-4.6pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio4.8×+0.8×

Where this comes from

Calculated from The Simply Good Foods Company’s reported figures.

Based on the most recent quarter.

The source filing: The Simply Good Foods Company’s 10-Q, filed January 8, 2026. Open the filing →

Filed
Jan 8, 2026, 8:30 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001702744-26-000006

FAQ

What is The Simply Good Foods Company's net debt / EBITDA?
The Simply Good Foods Company (SMPL) reported net debt / EBITDA of 1.5× in Q3 2025.
How has The Simply Good Foods Company's net debt / EBITDA changed year-over-year?
The Simply Good Foods Company's net debt / EBITDA increased by 27.9% year-over-year, from 1.2× to 1.5×.
What is the long-term trend for The Simply Good Foods Company's net debt / EBITDA?
Over 4 years (2021 to 2025), The Simply Good Foods Company's net debt / EBITDA has grown at a -16.4% compound annual growth rate (CAGR), from 2.2× to 1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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