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Non-Cash Lease Expense at other companies

General Mills logo
General MillsGIS
$36.43M+13.0%
PepsiCo logo
PepsiCoPEP
$162M+11.7%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$633K+25.6%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
The Simply Good Foods Company (SMPL) reported non-cash lease expense of $1.5M in Q4 2025.
How has The Simply Good Foods Company's non-cash lease expense changed year-over-year?
The Simply Good Foods Company's non-cash lease expense decreased by 11.4% year-over-year, from $1.69M to $1.5M.
What is the long-term trend for The Simply Good Foods Company's non-cash lease expense?
Over 3 years (2022 to 2025), The Simply Good Foods Company's non-cash lease expense has grown at a 1.2% compound annual growth rate (CAGR), from $6.62M to $6.86M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.