What is The Simply Good Foods Company's debt issuance costs?

The Simply Good Foods Company (SMPL) reported debt issuance costs of $47K in Q4 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

The Simply Good Foods Company SMPL Debt Issuance Costs

Debt Issuance Costs at other companies

HerbalifeHLF

$25K-98.4%

Campbell SoupCPB

$5M+150%

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: The Simply Good Foods Company (SMPL) reported debt issuance costs of $47K in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.