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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 15.513 | 1.426 | 5.389 | 7.846 | -28.687 | 1.464 | -30.285 | 4.057 | -3.84 | -4.614 | -1.339 | 11.712 | -0.479 | 2.236 |
| Depreciation & Amortization
| 8.468 | 8.45 | 8.564 | 8.469 | 9.684 | 9.804 | 9.825 | 9.555 | 9.51 | 9.494 | 9.429 | 9.379 | 9.05 | 8.287 |
| Deferred Income Tax
| 0.404 | -2.366 | -2.067 | 0.758 | -2.147 | -0.973 | -11.007 | 0.306 | -4.273 | 2.378 | 1.374 | 2.764 | 0.542 | -0.627 |
| Stock Based Compensation
| 6.165 | 6.367 | 6.419 | 5.508 | 5.198 | 4.606 | 4.547 | 4.087 | 7.739 | 0.979 | 0.544 | 0.561 | 0.458 | 0.483 |
| Change In Working Capital
| 2.937 | 19.209 | -3.439 | -7.195 | -14.665 | -10.213 | -11.224 | -8.203 | 7.204 | -3.802 | -10.361 | -23.442 | 0.56 | 12.084 |
| Accounts Receivables
| -0.693 | -29.071 | 25.556 | -5.752 | -3.798 | -10.063 | 8.894 | -12.065 | 9.544 | -19.319 | 23.68 | -23.292 | -0.91 | -1.016 |
| Change In Inventory
| -15.533 | 26.144 | -21.874 | 5.039 | -14.068 | -9.589 | -26.509 | 1.275 | 8.193 | 19.273 | -23.521 | -9.394 | -2.824 | -4.727 |
| Change In Accounts Payables
| 10.206 | 7.343 | -8.504 | 6.437 | -3.122 | 2.269 | 7.509 | 4.896 | 3.66 | -15.13 | 10.519 | 7.193 | 3.668 | 3.579 |
| Other Working Capital
| 8.957 | 14.793 | 1.383 | -12.919 | 6.323 | 7.17 | -1.118 | -2.309 | -14.193 | 11.374 | -21.039 | 2.051 | 0.626 | 14.248 |
| Other Non Cash Items
| 0.817 | 3.351 | 2.54 | 1.791 | 49.242 | 5.808 | 43.219 | 1.397 | 12.298 | 1.265 | 10.627 | 1.357 | -0.001 | 1.027 |
| Operating Cash Flow
| 34.304 | 36.437 | 17.406 | 17.177 | 18.625 | 10.496 | 5.075 | 11.199 | 28.638 | 5.7 | 10.274 | 2.331 | 10.13 | 23.49 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4.784 | -3.506 | -1.398 | -2.173 | -1.878 | -1.209 | -2.55 | -7.18 | -9.071 | -2.507 | -1.237 | -1.367 | -0.828 | -0.454 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.406 | 0 |
| Investing Cash Flow
| -4.784 | -3.506 | -1.398 | -2.173 | 38.122 | -1.209 | -2.55 | -7.18 | -9.071 | -2.507 | -1.237 | -1.367 | -147.234 | -0.454 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.056 | -0.032 | -0.021 | -0.02 | -0.019 | -0.012 | -0.023 | -0.024 | -299.217 | -0.017 | -374.159 | -0.019 | -1.654 | -0.776 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.689 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.311 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.689 | -0.038 | 361.128 | 6 | 96.752 | 0 |
| Financing Cash Flow
| -0.056 | -0.032 | -0.021 | -0.02 | -0.019 | -0.012 | -0.023 | -0.024 | 3.472 | -0.055 | -13.031 | 5.981 | 95.098 | -0.776 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -5.819 | -18.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.464 | 32.899 | 15.987 | 14.984 | 56.728 | 9.275 | 2.502 | 3.995 | 23.039 | 3.138 | -3.994 | 6.945 | -42.006 | 22.26 |
| Cash At End Of Period
| 231.988 | 202.524 | 169.625 | 153.638 | 138.654 | 81.926 | 72.651 | 70.149 | 66.154 | 43.115 | 39.977 | 43.971 | 37.026 | 79.032 |