Skip to content
Screener

The Simply Good Foods Company SMPL Non-cash additions to intangible assets and other assets

Non-cash additions to intangible assets and other assets at other companies

Carriage Services logo
Carriage ServicesCSV
$322K
Carriage Services logo
Carriage ServicesCSV
$322K
Whirlpool logo
WhirlpoolWHR
$35.75M-62.5%
Whirlpool logo
WhirlpoolWHR
$35.75M-62.5%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$0+100%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$0+100%

Other financials

Income statement

See full
Revenue$357.0M-6.3%
Gross profit$116.1M-16.2%
Operating income-$49.9M-184%
Net income-$52.0M-226%
EPS (diluted)-$0.58-245%

Balance sheet

See full
Cash & equivalents$123.9M+26.4%
Total debt$448.5M+47.2%
Total equity$1.4B-23.0%
Total assets$2.1B-15.1%

Cash flow

See full
Operating cash flow$44.0M-37.0%
CapEx$2.5M+43.3%
Free cash flow$41.5M-39.0%

Valuation

See full
Market cap$981.91M-66.2%
Enterprise value$1.31B-59.7%
P/S0.7×-1.3×

Profitability

See full
Gross margin32.7%-4.7pp
Operating margin-9%-23.9pp
Net margin10%-1.5pp
FCF margin7.5%-4.6pp

Returns & leverage

See full
Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio4.8×+0.8×

Where this comes from

Reported directly by The Simply Good Foods Company in its filing.

Tagged under the XBRL concept atk:ExpendituresForIntangibleAssetsIncurredButNotYetPaid.

The source filing: The Simply Good Foods Company’s 10-K, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025
Fiscal year
FY2025
Accession
0001702744-25-000046

FAQ

What is The Simply Good Foods Company's non-cash additions to intangible assets and other assets?
The Simply Good Foods Company (SMPL) reported non-cash additions to intangible assets and other assets of $0 in Q2 2025.
How has The Simply Good Foods Company's non-cash additions to intangible assets and other assets changed year-over-year?
The Simply Good Foods Company's non-cash additions to intangible assets and other assets decreased by 100.0% year-over-year, from $29K to $0.
What is the long-term trend for The Simply Good Foods Company's non-cash additions to intangible assets and other assets?
Over 4 years (2021 to 2025), The Simply Good Foods Company's non-cash additions to intangible assets and other assets has grown at a -100.0% compound annual growth rate (CAGR), from $218K to $0.
What does non-cash additions to intangible assets and other assets mean?
This metric captures non-cash additions or capital commitments related to intangible assets such as intellectual property, trademarks, or software. It reflects the company's investment in long-term intangible value that does not immediately impact cash flow from investing activities. This is useful for assessing the company's strategy for maintaining competitive advantages through non-physical assets.

Ask your AI about The Simply Good Foods Company's non-cash additions to intangible assets and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude