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Total debt at other companies

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General MillsGIS
$12.89B-15.8%
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Mondelez InternationalMDLZ
$19.4B+750%
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HerbalifeHLF
$2.2B-6.1%
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The Kraft Heinz CompanyKHC
$19B-10.4%
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BellRing BrandsBRBR
$1.19B+23.4%
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Once Upon a FarmOFRM
$166K

Other financials

Income statement

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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

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Cash & equivalents$123.9M+26.4%
Total equity$1.4B-23.0%
Total assets$2.1B-15.1%

Cash flow

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

Valuation

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Market cap$988.1M-67.0%
Enterprise value$1.31B-60.6%
P/S0.7×-1.3×

Profitability

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

Returns & leverage

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

Where this comes from

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

Plus components not separately reported this period.

The source filing: The Simply Good Foods Company’s 10-Q, filed July 9, 2026. Open the filing →

Filed
Jul 9, 2026, 8:29 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001702744-26-000023

FAQ

What is The Simply Good Foods Company's total debt?
The Simply Good Foods Company (SMPL) reported total debt of $448.46M in Q1 2026.
How has The Simply Good Foods Company's total debt changed year-over-year?
The Simply Good Foods Company's total debt increased by 47.2% year-over-year, from $304.73M to $448.46M.
What is the long-term trend for The Simply Good Foods Company's total debt?
Over 4 years (2021 to 2025), The Simply Good Foods Company's total debt has grown at a -11.7% compound annual growth rate (CAGR), from $500.92M 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.

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