Sovos Brands, Inc.
NASDAQ:SOVO
22.98 (USD) • At close March 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 231.988 | 138.654 | 66.154 | 37.026 | 30.681 |
| Short Term Investments
| 0 | 1.997 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 231.988 | 138.654 | 66.154 | 37.026 | 30.681 |
| Net Receivables
| 97.655 | 87.695 | 70.729 | 60.996 | 43.719 |
| Inventory
| 95.515 | 92.602 | 51.615 | 47.069 | 26.735 |
| Other Current Assets
| 7.843 | 11.974 | 6.685 | 4.388 | 4.622 |
| Total Current Assets
| 433.001 | 330.925 | 195.183 | 149.479 | 105.757 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 76.146 | 77.649 | 78.343 | 59.481 | 65.985 |
| Goodwill
| 395.399 | 395.399 | 437.451 | 437.29 | 395.399 |
| Intangible Assets
| 329.122 | 351.547 | 464.655 | 491.895 | 418.823 |
| Goodwill and Intangible Assets
| 724.521 | 746.946 | 902.106 | 929.185 | 814.222 |
| Long Term Investments
| 329.122 | 1.631 | -76.976 | -16.748 | -21.079 |
| Tax Assets
| 24.063 | 63.644 | 76.976 | 16.748 | 21.079 |
| Other Non-Current Assets
| -327.809 | -61.996 | 2.299 | 6.681 | 6.576 |
| Total Non-Current Assets
| 826.043 | 827.874 | 982.748 | 995.347 | 886.783 |
| Total Assets
| 1,259.044 | 1,158.799 | 1,177.931 | 1,144.826 | 992.54 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 64.486 | 49.264 | 60.376 | 54.18 | 38.137 |
| Short Term Debt
| 3.459 | 3.407 | 3.314 | 3.818 | 2.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 63.644 | 0 | 0 | 0 |
| Other Current Liabilities
| 81.356 | 5.927 | 28.635 | 42.091 | 20.494 |
| Total Current Liabilities
| 149.301 | 122.242 | 92.325 | 100.089 | 61.431 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 476.245 | 496.407 | 498.722 | 360.046 | 265.798 |
| Deferred Revenue Non-Current
| 18.943 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.22 | 63.644 | 76.976 | 74.733 | 69.984 |
| Other Non-Current Liabilities
| 0.346 | 0.483 | 0.421 | 13.257 | 11.33 |
| Total Non-Current Liabilities
| 579.754 | 560.534 | 576.119 | 448.036 | 347.112 |
| Total Liabilities
| 729.055 | 682.776 | 668.444 | 548.125 | 408.543 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 6 | 6 |
| Common Stock
| 0.101 | 0.101 | 0.101 | 0.074 | 0.074 |
| Retained Earnings
| -73.117 | -103.291 | -49.84 | -51.759 | -62.584 |
| Accumulated Other Comprehensive Income/Loss
| 0.882 | 1.549 | 0 | -6 | -6 |
| Other Total Stockholders Equity
| 602.123 | 577.664 | 559.226 | 648.386 | 646.507 |
| Total Shareholders Equity
| 529.989 | 476.023 | 509.487 | 596.701 | 583.997 |
| Total Equity
| 529.989 | 476.023 | 509.487 | 596.701 | 583.997 |
| Total Liabilities & Shareholders Equity
| 1,259.044 | 1,158.799 | 1,177.931 | 1,144.826 | 992.54 |