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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 30.174 | -53.451 | 1.919 | 10.825 | -27.145 |
| Depreciation & Amortization
| 33.951 | 38.868 | 37.812 | 33.797 | 33.055 |
| Deferred Income Tax
| -3.271 | -13.821 | 2.243 | 4.749 | -16.497 |
| Stock Based Compensation
| 24.459 | 18.438 | 9.823 | 1.914 | 2.119 |
| Change In Working Capital
| 11.512 | -44.305 | -30.401 | 8.896 | 1.298 |
| Accounts Receivables
| -9.96 | -17.032 | -9.387 | -11.297 | -5.539 |
| Inventory
| -6.224 | -48.891 | -5.449 | -6.912 | -6.18 |
| Accounts Payables
| 15.482 | 11.552 | 6.242 | 5.478 | 8.121 |
| Other Working Capital
| 12.214 | 10.066 | -21.807 | 21.627 | 4.896 |
| Other Non Cash Items
| 8.499 | 99.666 | 25.547 | 2.733 | 18.731 |
| Operating Cash Flow
| 105.324 | 45.395 | 46.943 | 62.914 | 11.561 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -11.861 | -12.817 | -14.182 | -3.733 | -12.682 |
| Acquisitions Net
| 0 | 40 | 0 | -146.406 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.861 | 27.183 | -14.182 | -150.139 | -12.682 |
| Financing Activities: | |||||
| Debt Repayment
| -0.129 | -0.078 | -673.412 | -45.647 | -2.974 |
| Common Stock Issued
| 0 | 0 | 302.689 | 0 | 5.891 |
| Common Stock Repurchased
| 0 | 0 | 769.136 | -0.035 | -0.516 |
| Dividends Paid
| 0 | 0 | -400 | 0 | -5.375 |
| Other Financing Activities
| 0 | 0 | -2.046 | 139.252 | 5.375 |
| Financing Cash Flow
| -0.129 | -0.078 | -3.633 | 93.57 | 2.401 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93.334 | 72.5 | 29.128 | 6.345 | 1.28 |
| Cash At End Of Period
| 231.988 | 138.654 | 66.154 | 37.026 | 30.681 |