Sovos Brands, Inc.

Symbol: SOVO

NASDAQ

22.98

USD

Market price today

  • 79.2188

    P/E Ratio

  • -0.0288

    PEG Ratio

  • 2.34B

    MRK Cap

  • 0.00%

    DIV Yield

Sovos Brands, Inc. (SOVO) Financial Statements

On the chart you can see the default numbers in dynamics for Sovos Brands, Inc. (SOVO). Companys revenue shows the average of 713.21 M which is 0.205 % gowth. The average gross profit for the whole period is 209.677 M which is 0.211 %. The average gross profit ratio is 0.297 %. The net income growth for the company last year performance is -1.565 % which equals -3.282 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sovos Brands, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.087. In the realm of current assets, SOVO clocks in at 433.001 in the reporting currency. A significant portion of these assets, precisely 231.988, is held in cash and short-term investments. This segment shows a change of 0.673% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 329.122, if any, in the reporting currency. This indicates a difference of 20079.154% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 476.245 in the reporting currency. This figure signifies a year_over_year change of -0.002%. Shareholder value, as depicted by the total shareholder equity, is valued at 529.989 in the reporting currency. The year over year change in this aspect is 0.113%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 97.655, with an inventory valuation of 95.52, and goodwill valued at 395.4, if any. The total intangible assets, if present, are valued at 329.12. Account payables and short-term debt are 64.49 and 3.46, respectively. The total debt is 498.65, with a net debt of 266.66. Other current liabilities amount to 81.36, adding to the total liabilities of 729.05. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

757.77232138.766.2
37
30.7

balance-sheet.row.short-term-investments

8.42020
0
0

balance-sheet.row.net-receivables

355.9597.787.770.7
61
43.7

balance-sheet.row.inventory

370.4295.592.651.6
47.1
26.7

balance-sheet.row.other-current-assets

36.267.8126.7
4.4
4.6

balance-sheet.row.total-current-assets

1520.41433330.9195.2
149.5
105.8

balance-sheet.row.property-plant-equipment-net

300.7176.177.678.3
59.5
66

balance-sheet.row.goodwill

1581.6395.4395.4437.5
437.3
395.4

balance-sheet.row.intangible-assets

1350.13329.1351.5464.7
491.9
418.8

balance-sheet.row.goodwill-and-intangible-assets

2931.72724.5746.9902.1
929.2
814.2

balance-sheet.row.long-term-investments

-121.68329.11.6-77
-16.7
-21.1

balance-sheet.row.tax-assets

210.8724.163.677
16.7
21.1

balance-sheet.row.other-non-current-assets

-57.52-327.8-622.3
6.7
6.6

balance-sheet.row.total-non-current-assets

3264.11826827.9982.7
995.3
886.8

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

4784.5212591158.81177.9
1144.8
992.5

balance-sheet.row.account-payables

248.1364.549.360.4
54.2
38.1

balance-sheet.row.short-term-debt

13.453.53.43.3
3.8
2.8

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

1962.85476.2496.4498.7
360
265.8

Deferred Revenue Non Current

18.9418.900
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

271.02---
-
-

balance-sheet.row.other-current-liab

271.2781.45.928.6
42.1
20.5

balance-sheet.row.total-non-current-liabilities

2254.82579.8560.5576.1
448
347.1

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

73.7818.917.427.6
6.8
0

balance-sheet.row.total-liab

2754.68729.1682.8668.4
548.1
408.5

balance-sheet.row.preferred-stock

0000
6
6

balance-sheet.row.common-stock

0.40.10.10.1
0.1
0.1

balance-sheet.row.retained-earnings

-347.25-73.1-103.3-49.8
-51.8
-62.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

5.840.91.50
-6
-6

balance-sheet.row.other-total-stockholders-equity

2370.84602.1577.7559.2
648.4
646.5

balance-sheet.row.total-stockholders-equity

2029.84530476509.5
596.7
584

balance-sheet.row.total-liabilities-and-stockholders-equity

4784.5212591158.81177.9
1144.8
992.5

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

2029.84530476509.5
596.7
584

balance-sheet.row.total-liabilities-and-total-equity

4784.52---
-
-

Total Investments

-119.62329.11.6-77
-16.7
-21.1

balance-sheet.row.total-debt

1995.25498.6499.8502
363.9
268.6

balance-sheet.row.net-debt

1237.47266.7361.2435.9
326.8
237.9

Cash Flow Statement

The financial landscape of Sovos Brands, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.869. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 15.48 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -11861000.000 in the reporting currency. This is a shift of -1.436 from the previous year. In the same period, the company recorded 33.95, 0, and -0.13, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

30.1730.2-53.51.9
10.8
-27.1

cash-flows.row.depreciation-and-amortization

33.953438.937.8
33.8
33.1

cash-flows.row.deferred-income-tax

-3.27-3.3-13.82.2
4.7
-16.5

cash-flows.row.stock-based-compensation

24.4624.518.49.8
1.9
2.1

cash-flows.row.change-in-working-capital

11.5111.5-44.3-30.4
8.9
1.3

cash-flows.row.account-receivables

-9.96-10-17-9.4
-11.3
-5.5

cash-flows.row.inventory

-6.22-6.2-48.9-5.4
-6.9
-6.2

cash-flows.row.account-payables

15.4815.511.66.2
5.5
8.1

cash-flows.row.other-working-capital

12.2112.210.1-21.8
21.6
4.9

cash-flows.row.other-non-cash-items

8.58.599.725.5
2.7
18.7

cash-flows.row.net-cash-provided-by-operating-activities

105.32000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-11.86-11.9-12.8-14.2
-3.7
-12.7

cash-flows.row.acquisitions-net

00400
-146.4
0

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0000
0
0

cash-flows.row.net-cash-used-for-investing-activites

-11.86-11.927.2-14.2
-150.1
-12.7

cash-flows.row.debt-repayment

-0.13-0.1-0.1-673.4
-45.6
-3

cash-flows.row.common-stock-issued

000302.7
0
5.9

cash-flows.row.common-stock-repurchased

000769.1
0
-0.5

cash-flows.row.dividends-paid

000-400
0
-5.4

cash-flows.row.other-financing-activites

000-2
139.3
5.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.13-0.1-0.1-3.6
93.6
2.4

cash-flows.row.effect-of-forex-changes-on-cash

-24.41000
0
0

cash-flows.row.net-change-in-cash

93.3393.372.529.1
6.3
1.3

cash-flows.row.cash-at-end-of-period

757.77232138.766.2
37
30.7

cash-flows.row.cash-at-beginning-of-period

664.44138.766.237
30.7
29.4

cash-flows.row.operating-cash-flow

105.32105.345.446.9
62.9
11.6

cash-flows.row.capital-expenditure

-11.86-11.9-12.8-14.2
-3.7
-12.7

cash-flows.row.free-cash-flow

93.4693.532.632.8
59.2
-1.1

Income Statement Row

Sovos Brands, Inc.'s revenue saw a change of 0.162% compared with the previous period. The gross profit of SOVO is reported to be 281.56. The company's operating expenses are 186.49, showing a change of -2.771% from the last year. The expenses for depreciation and amortization are 33.95, which is a -0.127% change from the last accounting period. Operating expenses are reported to be 186.49, which shows a -2.771% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.733% year-over-year growth. The operating income is 95.06, which shows a 0.733% change when compared to the previous year. The change in the net income is -1.565%. The net income for the last year was 30.17.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1020.421020.4878.4719.2
560.1
388

income-statement-row.row.cost-of-revenue

720.84738.9631.7498.4
373.3
275.4

income-statement-row.row.gross-profit

299.58281.6246.7220.8
186.8
112.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

24.0824.128.828.9
24.7
23.8

income-statement-row.row.operating-expenses

200.34186.5191.8163.9
149.4
118.3

income-statement-row.row.cost-and-expenses

921.18925.4823.5662.3
522.7
393.6

income-statement-row.row.interest-income

08.527.930.9
19.9
23

income-statement-row.row.interest-expense

3240.527.930.9
19.9
23

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-52.76-48.6-121.2-51.3
-19.9
-40.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

24.0824.128.828.9
24.7
23.8

income-statement-row.row.total-operating-expenses

-52.76-48.6-121.2-51.3
-19.9
-40.1

income-statement-row.row.interest-expense

3240.527.930.9
19.9
23

income-statement-row.row.depreciation-and-amortization

33.953438.937.8
33.8
33.1

income-statement-row.row.ebitda-caps

133.19---
-
-

income-statement-row.row.operating-income

99.2495.154.956.9
37.4
-5.6

income-statement-row.row.income-before-tax

46.4846.5-66.35.6
17.5
-45.8

income-statement-row.row.income-tax-expense

16.3116.3-12.93.7
6.7
-18.6

income-statement-row.row.net-income

30.1730.2-53.51.9
10.8
-27.1

Frequently Asked Question

What is Sovos Brands, Inc. (SOVO) total assets?

Sovos Brands, Inc. (SOVO) total assets is 1259044000.000.

What is enterprise annual revenue?

The annual revenue is 549995000.000.

What is firm profit margin?

Firm profit margin is 0.294.

What is company free cash flow?

The free cash flow is 0.899.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.097.

What is Sovos Brands, Inc. (SOVO) net profit (net income)?

The net profit (net income) is 30174000.000.

What is firm total debt?

The total debt is 498647000.000.

What is operating expences number?

The operating expences are 186494000.000.

What is company cash figure?

Enretprise cash is 231988000.000.