SMPL · trading date Oct 12, 2026 · previous close $10.19 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.45B
Net income
$103.61M
Total assets
$2.40B
Total liabilities
$589.21M
Stockholders' equity
$1.81B
Cash & equivalents
$98.47M
Operating income
$156.89M
Operating cash flow
$178.46M
Capital expenditures
$20.54M
Fiscal year 2025, via 10-K filed 2025-10-28.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.8%
Net margin
7.1%
Free cash flow
$157.92M
Free cash flow margin
10.9%
Liabilities / assets
24.6%
Equity / assets
75.4%
CapEx / revenue
1.4%
Operating cash flow / net income
1.72×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80202
1225 17TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.