What is The Simply Good Foods Company's thereafter?

The Simply Good Foods Company (SMPL) reported thereafter of $16.15M in Q4 2025.

How has The Simply Good Foods Company's thereafter changed year-over-year?

The Simply Good Foods Company's thereafter increased by 10.0% year-over-year, from $14.68M to $16.15M.

The Simply Good Foods Company SMPL Thereafter

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 atk:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour.

The official record: The Simply Good Foods Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Simply Good Foods Company's thereafter.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Simply Good Foods Company's thereafter?: The Simply Good Foods Company (SMPL) reported thereafter of $16.15M in Q4 2025.
How has The Simply Good Foods Company's thereafter changed year-over-year?: The Simply Good Foods Company's thereafter increased by 10.0% year-over-year, from $14.68M to $16.15M.