Skip to content

The Simply Good Foods Company SMPL Other intangible assets—net

Other intangible assets—net at other companies

Mondelez International logo
Mondelez InternationalMDLZ
$19.53B+2.1%
Herbalife logo
HerbalifeHLF
$314.6M+0.9%
Campbell Soup logo
Campbell SoupCPB
$4.33B-0.9%
PepsiCo logo
PepsiCoPEP
$500M
General Mills logo
General MillsGIS
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net.

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 other intangible assets—net?
The Simply Good Foods Company (SMPL) reported other intangible assets—net of $1B in Q4 2025.
How has The Simply Good Foods Company's other intangible assets—net changed year-over-year?
The Simply Good Foods Company's other intangible assets—net decreased by 24.4% year-over-year, from $1.33B to $1B.
What is the long-term trend for The Simply Good Foods Company's other intangible assets—net?
Over 5 years (2020 to 2025), The Simply Good Foods Company's other intangible assets—net has grown at a 1.7% compound annual growth rate (CAGR), from $1.16B to $1.26B.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.