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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

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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-58.6%
Enterprise value$1.49B-52.5%
P/S0.8×-1.2×

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 atk:ExpendituresForIntangibleAssetsIncurredButNotYetPaid.

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 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.