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The Simply Good Foods Company SMPL North America — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The official record: The Simply Good Foods Company’s 10-K, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Simply Good Foods Company's north america — PP&E (net)?
The Simply Good Foods Company (SMPL) reported north america — PP&E (net) of $39.74M in Q2 2025.
How has The Simply Good Foods Company's north america — PP&E (net) changed year-over-year?
The Simply Good Foods Company's north america — PP&E (net) increased by 60.0% year-over-year, from $24.83M to $39.74M.
What does north america — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as manufacturing facilities, machinery, and equipment, utilized to support operations within the North American segment. It represents the capital investment required to maintain production capacity and support the supply chain for the company's food and beverage product lines. Monitoring this value helps investors assess the capital intensity of the business and the ongoing investment in infrastructure necessary to sustain regional sales volume.