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SMPL · Simply Good Foods Co · Debt

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$10.59 +0.84 (+8.56%) Q4 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$901.19M
Shares
86.86M
Volume · Oct 28 2.74M Avg daily vol (3M) 2.16M

Debt Profile

Completed filing coverage through Nov 20, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-08-29 USD 350,000,000 10-K filed 2026-10-27
Noncurrent debt carrying amount 2026-08-29 USD 347,219,000 10-K filed 2026-10-27
Operating lease liabilities 2026-08-29 USD 50,345,000 10-K filed 2026-10-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 8,367,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1702744 CUSIP 82900L102 13F (30d) 48 filings 43 filers Visit website Investor relations