Sovos Brands, Inc. (SOVO) Stock Split, History Data
Working capital analysis
In terms of working capital, Sovos Brands, Inc. maintains a healthy position.
The total current assets of the company are valued at $433001000.
This represents a growth rate of 30.846% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $231988000, exhibiting a growth rate of 67.314% year-on-year.
The receivables, another significant portion of the current assets, are valued at $97655000.
The year-on-year growth rate for receivables is 11.358%.
The inventory, which forms a critical part of the assets, is valued at $95515000.
This represents a healthy year-on-year growth of 3.146%
On the liabilities side, the company's current liabilities total $149301000.
This reflects a growth rate of 22.136% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
231.99
138.65
66.15
37.03
30.68
Receavebles
97.66
87.69
70.73
61.00
43.72
Inventory
95.52
92.60
51.62
47.07
26.73
Other
7.84
11.97
6.68
4.39
4.62
Total Current Assets
433.00
330.93
195.18
149.48
105.76
Acc Payable
64.49
49.26
60.38
54.18
38.14
Short Term Debt
3.46
3.41
3.31
3.82
2.80
Other Current Liab
81.36
5.93
28.64
42.09
20.49
Current Liabilities
149.30
122.24
92.33
100.09
61.43
Capital Structure
When examining the capital structure of Sovos Brands, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sovos Brands, Inc. has chosen to reinvest in the business rather than distribute as dividends.
