Skip to content

Total debt at other companies

Herbalife logo
HerbalifeHLF
$2.18B-9.1%
BellRing Brands logo
BellRing BrandsBRBR
$1.19B+23.4%
Campbell Soup logo
Campbell SoupCPB
$7.19B+1.7%
General Mills logo
General MillsGIS
Mondelez International logo
Mondelez InternationalMDLZ
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

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 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$1.14B-65.0%
Enterprise value$1.49B-57.2%
P/S0.8×-1.4×

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

Calculated from The Simply Good Foods Company’s reported figures.

Plus components not separately reported this period.

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 total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Simply Good Foods Company's total debt?
The Simply Good Foods Company (SMPL) reported total debt of $449.85M in Q4 2025.
How has The Simply Good Foods Company's total debt changed year-over-year?
The Simply Good Foods Company's total debt increased by 34.3% year-over-year, from $334.85M to $449.85M.
What is the long-term trend for The Simply Good Foods Company's total debt?
Over 5 years (2020 to 2025), The Simply Good Foods Company's total debt has grown at a -13.4% compound annual growth rate (CAGR), from $625.17M to $304.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.