Long-Term Debt: The sum of all long term debt fields.
The Simply Good Foods Company (SMPL) had Long-Term Debt of $396.74M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$340.20M |
|
$25.27M |
|
$230.30M |
|
$109.90M |
|
$302.61M |
|
$37.58M |
|
$-3.77M |
|
$33.82M |
|
$33.82M |
|
$25.27M |
|
$25.27M |
|
$25.27M |
|
$25.27M |
|
$37.58M |
|
$45.42M |
|
98.75M |
|
99.05M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$513.84M |
|
$38.85M |
|
$1.94B |
|
$2.45B |
|
$102.62M |
|
|
Long-Term Debt |
$396.74M |
$613.89M |
|
$716.51M |
|
$1.73B |
|
$-113.50M |
|
$1.73B |
|
95.00M |
|
| Cash Flow Statement Financials | |
$50.09M |
|
$-2.10M |
|
$47.62M |
|
$98.47M |
|
$194.05M |
|
$95.58M |
|
$3.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.01 |
|
-- |
|
-- |
|
0.19 |
|
0.23 |
|
32.30% |
|
11.05% |
|
11.05% |
|
-- |
|
9.94% |
|
7.43% |
|
$48.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.27 |
|
2.63 |
|
34.17 |
|
1.46% |
|
-22.26% |
|
1.03% |
|
1.19% |
|
$18.25 |
|
$0.48 |
|
$0.51 |
|