Skip to content

The Simply Good Foods Company SMPL Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
-$9.79M-199%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$1.47M+34.8%
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$1M
Popular logo
PopularBPOP
-$7.28M+1.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.37M-135%
BancFirst Corporation logo
BancFirst CorporationBANF
-$673K-109%

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:IncreaseDecreaseInInterestPayableNet.

The official record: The Simply Good Foods Company’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Simply Good Foods Company's increase decrease in interest payable 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 increase decrease in interest payable net?
The Simply Good Foods Company (SMPL) reported increase decrease in interest payable net of $22K in Q3 2025.
How has The Simply Good Foods Company's increase decrease in interest payable net changed year-over-year?
The Simply Good Foods Company's increase decrease in interest payable net increased by 111.6% year-over-year, from -$189K to $22K.
What is the long-term trend for The Simply Good Foods Company's increase decrease in interest payable net?
Over 3 years (2021 to 2025), The Simply Good Foods Company's increase decrease in interest payable net has grown at a -37.4% compound annual growth rate (CAGR), from -$900K to -$221K.
What does increase decrease in interest payable net mean?
This reflects the net change in accrued interest obligations owed to creditors during the reporting period. It captures the timing difference between interest expense recognized on the income statement and the actual cash payments made to lenders. Tracking this helps investors understand the company's interest payment cycle and short-term debt servicing obligations.