SOVO NASDAQ
Sovos Brands, Inc.
1W: +0.5%
1M: +3.2%
3M: +4.6%
1Y: +69.0%
$22.98
Last traded 2024-03-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.3B
+8.7% ▲
4Y CAGR: +6.1%
Total Liabilities
$729M
+6.8% ▲
4Y CAGR: +15.6%
Shareholders Equity
$530M
+11.3% ▲
4Y CAGR: -2.4%
Cash & Investments
$232M
+67.3% ▲
4Y CAGR: +65.8%
Total Debt
$499M
-0.2% ▼
4Y CAGR: +16.7%
Net Debt
$267M
-26.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $37M | $66M | $139M | $232M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $37M | $66M | $139M | $232M |
| Net Receivables | $44M | $61M | $71M | $88M | $98M |
| Inventory | $27M | $47M | $52M | $93M | $96M |
| Other Current Assets | $5M | $4M | $7M | $12M | $8M |
| Total Current Assets | $106M | $149M | $195M | $331M | $433M |
| Property, Plant & Equip. | $66M | $59M | $78M | $78M | $76M |
| Goodwill & Intangibles | $814M | $929M | $902M | $747M | $725M |
| Long-Term Investments | -$21M | -$17M | -$77M | $2M | $329M |
| Other Non-Current Assets | $7M | $7M | $2M | -$62M | -$328M |
| Total Non-Current Assets | $887M | $995M | $983M | $828M | $826M |
| Total Assets | $993M | $1.1B | $1.2B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $54M | $60M | $82M | $96M |
| Short-Term Debt | $3M | $4M | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $64M | $0 |
| Other Current Liabilities | $20M | $42M | $29M | $6M | $81M |
| Total Current Liabilities | $61M | $100M | $92M | $122M | $149M |
| Long-Term Debt | $266M | $360M | $499M | $496M | $476M |
| Other Non-Current Liab. | $11M | $13M | $421K | $483K | $346K |
| Total Non-Current Liabilities | $347M | $448M | $576M | $561M | $580M |
| Total Liabilities | $409M | $548M | $668M | $683M | $729M |
| — Equity — | |||||
| Common Stock | $74K | $74K | $101K | $101K | $101K |
| Retained Earnings | -$63M | -$52M | -$50M | -$103M | -$73M |
| Accumulated OCI | -$6M | -$6M | $0 | $2M | $882K |
| Total Stockholders Equity | $584M | $597M | $509M | $476M | $530M |
| Total Liabilities & Equity | $993M | $1.1B | $1.2B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $269M | $364M | $502M | $500M | $499M |
| Net Debt | $238M | $327M | $436M | $361M | $267M |
| Total Investments | -$21M | -$17M | -$77M | $2M | $329M |