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The Simply Good Foods Company SMPL Provision for (reversal of) estimated credit losses

Provision for (reversal of) estimated credit losses at other companies

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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$1.14B-65.0%
Enterprise value$1.49B-57.2%
P/S0.8×-1.4×

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:ContractWithCustomerReceivableCreditLossExpenseReversal.

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 provision for (reversal of) estimated credit losses?
The Simply Good Foods Company (SMPL) reported provision for (reversal of) estimated credit losses of $45K in Q4 2025.
What is the long-term trend for The Simply Good Foods Company's provision for (reversal of) estimated credit losses?
Over 2 years (2021 to 2023), The Simply Good Foods Company's provision for (reversal of) estimated credit losses has grown at a -45.7% compound annual growth rate (CAGR), from $1.11M to $328K.
What does provision for (reversal of) estimated credit losses mean?
This metric represents the adjustment to net income for estimated losses on accounts receivable that are deemed uncollectible. It reflects the company's assessment of credit risk associated with its customer base and the potential for future write-offs. Monitoring this helps investors gauge the quality of receivables and the effectiveness of credit management policies.