The Simply Good Foods Company SMPL Non-cash credits for repayment of note receivable
Non-cash credits for repayment of note receivable at other companies
Other financials
Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept atk:NonCashCreditsForRepaymentOfNoteReceivable.
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 non-cash credits for repayment of note receivable?
- The Simply Good Foods Company (SMPL) reported non-cash credits for repayment of note receivable of $91K in Q4 2025.
- How has The Simply Good Foods Company's non-cash credits for repayment of note receivable changed year-over-year?
- The Simply Good Foods Company's non-cash credits for repayment of note receivable decreased by 40.5% year-over-year, from $153K to $91K.
- What is the long-term trend for The Simply Good Foods Company's non-cash credits for repayment of note receivable?
- Over 2 years (2023 to 2025), The Simply Good Foods Company's non-cash credits for repayment of note receivable has grown at a 27.9% compound annual growth rate (CAGR), from $395K to $646K.
- What does non-cash credits for repayment of note receivable mean?
- This metric tracks the reduction of notes receivable through non-cash means, such as asset offsets or debt settlements. It indicates how the company recovers value from outstanding loans or receivables without a direct cash inflow. Monitoring this helps investors understand the quality of non-cash asset liquidations and their impact on the balance sheet.