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The Simply Good Foods Company SMPL Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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-65.9%
Enterprise value$1.49B-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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
The Simply Good Foods Company (SMPL) reported unrealized gain (loss), foreign currency transaction, before tax of $190K in Q4 2025.
How has The Simply Good Foods Company's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
The Simply Good Foods Company's unrealized gain (loss), foreign currency transaction, before tax increased by 252.0% year-over-year, from -$125K to $190K.
What is the long-term trend for The Simply Good Foods Company's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2021 to 2025), The Simply Good Foods Company's unrealized gain (loss), foreign currency transaction, before tax has grown at a 817.6% compound annual growth rate (CAGR), from -$5K to -$421K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the non-cash impact of fluctuations in foreign exchange rates on monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the company's exposure to international market volatility before any actual currency conversion occurs. Investors use this to assess the impact of global currency movements on reported earnings.