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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 292.051 | 257.944 | 217.635 | 252.791 | 262.098 | 208.907 | 197.433 | 209.933 | 189.244 | 178.733 | 161.838 | 189.371 | 161.731 | 136.928 |
| Cost of Revenue
| 210.481 | 181.451 | 146.928 | 181.979 | 186.181 | 147.09 | 142.41 | 156.025 | 129.752 | 128.878 | 112.135 | 127.629 | 107.325 | 91.263 |
| Gross Profit
| 81.57 | 76.493 | 70.707 | 70.812 | 75.917 | 61.817 | 55.023 | 53.908 | 59.492 | 49.855 | 49.703 | 61.742 | 54.406 | 45.665 |
| Gross Profit Ratio
| 0.279 | 0.297 | 0.325 | 0.28 | 0.29 | 0.296 | 0.279 | 0.257 | 0.314 | 0.279 | 0.307 | 0.326 | 0.336 | 0.333 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 4.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 32.8 | 58.471 | 47.633 | 43.414 | 45.696 | 43.965 | 39.449 | 33.915 | 43.693 | 31.189 | 26.745 | 33.433 | 41.102 | 33.311 |
| Other Expenses
| 6.054 | 6.039 | 6.004 | 5.98 | 7.173 | 7.209 | 7.2 | 7.203 | 7.24 | 7.236 | 7.205 | 7.19 | 6.821 | 6.051 |
| Operating Expenses
| 32.8 | 64.51 | 53.637 | 49.394 | 52.869 | 51.174 | 46.649 | 41.118 | 50.933 | 38.425 | 33.95 | 40.623 | 47.923 | 39.362 |
| Operating Income
| 48.77 | 11.983 | 17.07 | 21.418 | 23.048 | 10.643 | 8.374 | 12.79 | -2.106 | 11.43 | 6.036 | 21.119 | 6.483 | 6.303 |
| Operating Income Ratio
| 0.167 | 0.046 | 0.078 | 0.085 | 0.088 | 0.051 | 0.042 | 0.061 | -0.011 | 0.064 | 0.037 | 0.112 | 0.04 | 0.046 |
| Total Other Income Expenses Net
| -26.756 | -8.621 | -8.678 | -8.701 | -60.728 | -6.679 | -47.765 | -6.022 | -10.665 | -12.547 | -9.717 | -5.367 | -4.983 | -4.293 |
| Income Before Tax
| 22.014 | 3.362 | 8.392 | 12.717 | -37.68 | 3.964 | -39.391 | 6.768 | -8.378 | -1.117 | -0.663 | 15.752 | 1.5 | 2.01 |
| Income Before Tax Ratio
| 0.075 | 0.013 | 0.039 | 0.05 | -0.144 | 0.019 | -0.2 | 0.032 | -0.044 | -0.006 | -0.004 | 0.083 | 0.009 | 0.015 |
| Income Tax Expense
| 6.501 | 1.936 | 3.003 | 4.871 | -8.993 | 2.5 | -9.106 | 2.711 | -4.538 | 3.497 | 0.676 | 4.04 | 1.979 | -0.226 |
| 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 |
| Net Income Ratio
| 0.053 | 0.006 | 0.025 | 0.031 | -0.109 | 0.007 | -0.153 | 0.019 | -0.02 | -0.026 | -0.008 | 0.062 | -0.003 | 0.016 |
| EPS
| 0.15 | 0.01 | 0.05 | 0.08 | -0.28 | 0.015 | -0.3 | 0.04 | -0.038 | -0.062 | -0.014 | 0.12 | -0.005 | 0.023 |
| EPS Diluted
| 0.15 | 0.01 | 0.05 | 0.08 | -0.28 | 0.014 | -0.3 | 0.04 | -0.038 | -0.062 | -0.014 | 0.12 | -0.005 | 0.023 |
| EBITDA
| 57.238 | 20.433 | 25.634 | 29.887 | 30.221 | 20.447 | 18.199 | 22.345 | 18.069 | 20.924 | 25.182 | 30.498 | 15.533 | 14.59 |
| EBITDA Ratio
| 0.196 | 0.079 | 0.118 | 0.118 | 0.115 | 0.098 | 0.092 | 0.106 | 0.095 | 0.117 | 0.156 | 0.161 | 0.096 | 0.107 |