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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 231.988 | 202.524 | 169.625 | 153.638 | 138.654 | 81.926 | 72.651 | 70.149 | 66.154 | 43.115 | 39.977 | 37.026 |
| Short Term Investments
| 0 | 3.251 | 3.108 | 2.059 | 1.997 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 231.988 | 202.524 | 169.625 | 153.638 | 138.654 | 81.926 | 72.651 | 70.149 | 66.154 | 43.115 | 39.977 | 37.026 |
| Net Receivables
| 97.655 | 96.962 | 67.891 | 93.447 | 87.695 | 83.964 | 73.907 | 82.802 | 70.729 | 80.269 | 60.747 | 60.996 |
| Inventory
| 95.515 | 80.629 | 107.553 | 86.727 | 92.602 | 84.086 | 76.626 | 49.856 | 51.615 | 60.277 | 79.898 | 47.069 |
| Other Current Assets
| 7.843 | 7.326 | 8.708 | 12.382 | 11.974 | 5.865 | 4.221 | 7.339 | 6.685 | 10.965 | 7.109 | 4.388 |
| Total Current Assets
| 433.001 | 387.441 | 353.777 | 346.194 | 330.925 | 255.841 | 227.405 | 210.146 | 195.183 | 194.626 | 187.731 | 149.479 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 76.146 | 74.437 | 74.131 | 75.999 | 77.649 | 79.064 | 81.198 | 82.602 | 78.343 | 72.825 | 72.006 | 59.481 |
| Goodwill
| 395.399 | 395.399 | 395.399 | 395.399 | 395.399 | 395.399 | 395.399 | 437.451 | 437.451 | 437.451 | 437.397 | 437.29 |
| Intangible Assets
| 329.122 | 334.728 | 340.335 | 345.941 | 351.547 | 444.225 | 451.035 | 457.845 | 464.655 | 471.465 | 478.276 | 491.895 |
| Goodwill and Intangible Assets
| 724.521 | 730.127 | 735.734 | 741.34 | 746.946 | 839.624 | 846.434 | 895.296 | 902.106 | 908.916 | 915.673 | 929.185 |
| Long Term Investments
| 0 | -60.032 | -62.502 | 0.856 | 1.631 | 2.248 | 0 | -77.282 | 0 | -81.248 | 0 | 0 |
| Tax Assets
| 24.063 | 60.032 | 62.502 | 64.269 | 27.016 | 65.736 | 0 | 77.282 | 0 | 81.248 | 0 | 0 |
| Other Non-Current Assets
| 1.313 | 1.42 | 2.392 | -62.64 | -25.368 | -64.006 | 2.197 | 2.243 | 2.299 | 6.934 | 6.995 | 6.681 |
| Total Non-Current Assets
| 826.043 | 805.984 | 812.257 | 819.824 | 827.874 | 922.666 | 929.829 | 980.141 | 982.748 | 988.675 | 994.674 | 995.347 |
| Total Assets
| 1,259.044 | 1,193.425 | 1,166.034 | 1,166.018 | 1,158.799 | 1,178.507 | 1,157.234 | 1,190.287 | 1,177.931 | 1,183.301 | 1,182.405 | 1,144.826 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 64.486 | 81.144 | 47.155 | 55.349 | 49.264 | 78.996 | 71.606 | 66.349 | 60.376 | 53.283 | 67.743 | 54.18 |
| Short Term Debt
| 3.459 | 3.247 | 3.285 | 3.459 | 3.407 | 3.396 | 3.298 | 3.378 | 3.314 | 9.073 | 8.915 | 3.818 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -29.794 | -3.205 | 0 | 63.644 | 0 | 0 | 0 | 76.976 | 0 | 0 | 0 |
| Other Current Liabilities
| 81.356 | 73.568 | 58.672 | 57.679 | 5.927 | 33.58 | 26.116 | 27.059 | -48.341 | 40.728 | 25.41 | 42.091 |
| Total Current Liabilities
| 149.301 | 128.165 | 105.907 | 116.487 | 122.242 | 115.972 | 101.02 | 96.786 | 92.325 | 103.084 | 102.068 | 100.089 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 476.245 | 495.455 | 495.369 | 495.784 | 496.407 | 497.026 | 497.604 | 498.157 | 498.722 | 787.012 | 785.878 | 360.046 |
| Deferred Revenue Non-Current
| 18.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.248 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.22 | 60.032 | 62.502 | 64.269 | 63.644 | 65.736 | 66.275 | 77.282 | 76.976 | 81.248 | 78.871 | 74.733 |
| Other Non-Current Liabilities
| 0.346 | 0.59 | 0.55 | 0.517 | 0.483 | 0.459 | 0.442 | 0.431 | 0.421 | -79.835 | 1.409 | 13.257 |
| Total Non-Current Liabilities
| 579.754 | 556.077 | 558.421 | 560.57 | 560.534 | 563.221 | 564.321 | 575.87 | 576.119 | 869.673 | 866.158 | 448.036 |
| Total Liabilities
| 729.055 | 684.242 | 664.328 | 677.057 | 682.776 | 679.193 | 665.341 | 672.656 | 668.444 | 972.757 | 968.226 | 548.125 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.074 | 0.074 | 0.074 |
| Retained Earnings
| -73.117 | -88.63 | -90.056 | -95.445 | -103.291 | -74.604 | -76.068 | -45.783 | -49.84 | -46 | -41.386 | -51.759 |
| Accumulated Other Comprehensive Income/Loss
| 0.882 | 1.754 | 2.07 | 1.133 | 1.549 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 602.123 | 595.958 | 589.591 | 583.172 | 577.664 | 572.466 | 567.86 | 563.313 | 559.226 | 256.47 | 255.491 | 648.386 |
| Total Shareholders Equity
| 529.989 | 509.183 | 501.706 | 488.961 | 476.023 | 499.314 | 491.893 | 517.631 | 509.487 | 210.544 | 214.179 | 596.701 |
| Total Equity
| 529.989 | 509.183 | 501.706 | 488.961 | 476.023 | 499.314 | 491.893 | 517.631 | 509.487 | 210.544 | 214.179 | 596.701 |
| Total Liabilities & Shareholders Equity
| 1,259.044 | 1,193.425 | 1,166.034 | 1,166.018 | 1,158.799 | 1,178.507 | 1,157.234 | 1,190.287 | 1,177.931 | 1,183.301 | 1,182.405 | 1,144.826 |