Skip to content
OpenCapital
Get started

The Simply Good Foods Company SMPL Non-cash additions to property and equipment

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$1.11B-65.9%
Enterprise value$1.45B-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:NonCashAdditionsToPropertyAndEquipment.

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 non-cash additions to property and equipment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Simply Good Foods Company's non-cash additions to property and equipment?
The Simply Good Foods Company (SMPL) reported non-cash additions to property and equipment of $221K in Q4 2025.
How has The Simply Good Foods Company's non-cash additions to property and equipment changed year-over-year?
The Simply Good Foods Company's non-cash additions to property and equipment increased by 474.6% year-over-year, from -$59K to $221K.