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The Simply Good Foods Company SMPL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$30.01M+54.9%
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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
The Simply Good Foods Company (SMPL) reported comprehensive income (loss), net of tax, attributable to parent of -$158.63M in Q4 2025.
How has The Simply Good Foods Company's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
The Simply Good Foods Company's comprehensive income (loss), net of tax, attributable to parent decreased by 536.7% year-over-year, from $36.32M to -$158.63M.
What is the long-term trend for The Simply Good Foods Company's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2024), The Simply Good Foods Company's comprehensive income (loss), net of tax, attributable to parent has grown at a 50.6% compound annual growth rate (CAGR), from $40.94M to $139.86M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric measures the total change in equity from non-owner sources, including net income and other comprehensive income items such as foreign currency adjustments and derivative hedging gains. It provides a more holistic view of financial performance by capturing unrealized gains and losses that bypass the traditional income statement. Investors use this to assess the broader financial health and total wealth generation of the company.