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The Simply Good Foods Company SMPL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

General Mills logo
General MillsGIS
$55.8M+1.1%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$973K-15.2%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
The Simply Good Foods Company (SMPL) reported operating lease liability - undiscounted excess amount of $10.51M in Q4 2025.
How has The Simply Good Foods Company's operating lease liability - undiscounted excess amount changed year-over-year?
The Simply Good Foods Company's operating lease liability - undiscounted excess amount increased by 39.9% year-over-year, from $7.51M to $10.51M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.